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CIK: 0001767730
Total reported value
$582.9M
$582.9M
129 檔
15.7%
The Q4 2024 SEC filing reveals that Frisch Financial Group, Inc. held a total portfolio value of $582.9M, covering 129 public equity positions.
During Q4 2024, Frisch Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, VTV, RSP) accounted for 15.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.34% | -0.28% | -1.23% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.68% | +0.38% | -15.82% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.66% | -0.66% | -12.87% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.24% | -0.47% | +5.56% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.85% | -1.59% | -0.78% | |
| 6 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 4.73% | -0.05% | -8.14% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.53% | -0.14% | -0.70% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.22% | -0.32% | -0.58% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.89% | -0.50% | -2.00% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.44% | -0.26% | -3.56% | |
| 11 | FMB | First Trust Managed Municipa | ETF-Other | 3.17% | -0.32% | +0.36% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 3.02% | -0.17% | -0.60% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.88% | — | +0.26% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.49% | -1.16% | |
| 15 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.86% | -0.37% | +1.33% | |
| 16 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.48% | -0.02% | -0.86% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.06% | -0.33% | -1.65% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | -0.13% | -14.67% | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.69% | -0.04% | -1.03% | |
| 20 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.66% | +0.34% | -1.34% | |
| 21 | URA | Global X Uranium ETF | ETF-Other | 1.50% | — | — | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | -0.10% | -0.26% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | -0.11% | +2.56% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.02% | +0.28% | |
| 25 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.97% | — | -0.92% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.88% | -0.13% | +0.34% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.05% | +2.01% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | -0.24% | -3.24% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.15% | +1.01% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | -0.06% | -1.15% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.07% | +0.32% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.54% | -0.03% | -0.45% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.05% | -0.28% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.02% | +0.39% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.13% | +7.79% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | — | -0.34% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.03% | +0.12% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.01% | +2.50% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.01% | +10.92% | |
| 40 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.36% | -0.02% | -2.11% | |
| 41 | ED | Consolidated Edison Inc | Stock-Utilities | 0.36% | -0.04% | -6.46% | |
| 42 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.34% | -0.05% | -7.14% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.17% | -1.71% | |
| 44 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.34% | +0.01% | +118.57% | |
| 45 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.31% | -0.02% | -1.87% | |
| 46 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | -0.05% | +2.50% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | -0.07% | +1.17% | |
| 48 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.30% | — | -0.82% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.02% | +0.48% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.27% | +0.11% | -5.14% |
According to official SEC Form 13F filings, Frisch Financial Group, Inc. reported a total U.S. public equity portfolio value of $582.9M across 129 disclosed positions in Q4 2024.
During Q4 2024, Frisch Financial Group, Inc.'s top holdings by market value included AAPL (6.3%)、VTV (5.7%)、RSP (5.7%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q4 2024, Frisch Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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