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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001356249
Total reported value
$3.7B
$3.7B
38 檔
47.1%
According to the latest 13F quarterly dataset, Fund Evaluation Group, LLC managed an equity portfolio of $3.7B at the end of Q4 2024, spanning 38 distinct U.S. exchange-listed positions.
In Q4 2024, Fund Evaluation Group, LLC displayed an active expansion posture, initiating 9 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 43.03% | -4.70% | +16.21% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 14.23% | -1.34% | +9.47% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.19% | +3.82% | +251.90% | |
| 4 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 5.40% | -0.06% | +5688.71% | |
| 5 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 4.70% | -0.71% | — | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.55% | -0.63% | +316.04% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.97% | -0.61% | +0.47% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.54% | -0.10% | +0.58% | |
| 9 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 1.24% | +0.56% | +25.03% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.90% | -0.07% | +8.92% | |
| 11 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.87% | -0.08% | +100.00% | |
| 12 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.81% | +0.02% | -7.18% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.62% | -0.11% | +44.86% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.58% | +0.01% | +0.03% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.51% | +0.19% | +20.79% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.50% | — | -0.63% | |
| 17 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.47% | +0.24% | — | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.47% | -0.01% | +51.62% | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | — | -0.00% | |
| 20 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.41% | — | +0.04% | |
| 21 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 0.40% | — | +29.78% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.35% | -0.04% | -0.08% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.32% | +0.28% | +0.04% | |
| 24 | DBC | Invesco Db Commodity Index T | ETF-Commodities | 0.28% | -0.03% | — | |
| 25 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.24% | -0.11% | EXIT | |
| 26 | CEFA | Global X S&p Cath Val Devel | ETF-Other | 0.20% | — | — | |
| 27 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.13% | -0.05% | — | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.13% | -0.02% | +0.10% | |
| 29 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.11% | +0.01% | — | |
| 30 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.10% | — | -0.57% | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.09% | — | -3.56% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | +0.03% | +0.07% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.03% | +0.04% | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | +0.03% | — | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.02% | — | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | -0.03% | — | |
| 37 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 0.02% | — | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.02% | — | — |
According to official SEC Form 13F filings, Fund Evaluation Group, LLC reported a total U.S. public equity portfolio value of $3.7B across 38 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GOVT, SCHG) accounted for 47.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
IXUS
市值: $100.5M
Top Position Liquidated / Trimmed
SPY
前期市值: $5.9M
During Q4 2024, Fund Evaluation Group, LLC's top holdings by market value included IVV (43.0%)、GOVT (14.2%)、SCHG (14.2%). The largest single position, IVV, represented 43.0% of total portfolio value.
In Q4 2024, Fund Evaluation Group, LLC made 38 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 6 holdings, and fully liquidating 4 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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