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CIK: 0001940869
Total reported value
$2.1B
$2.1B
171 檔
11.0%
The Q4 2024 SEC filing reveals that GDS Wealth Management held a total portfolio value of $2.1B, covering 171 public equity positions.
In Q4 2024, GDS Wealth Management displayed an active expansion posture, initiating 14 new positions and adding to 94 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LQD, FTSM, VCIT) accounted for 11.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 5.80% | -0.34% | +10.14% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 4.56% | -1.95% | -43.12% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.60% | -0.42% | +17.81% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.53% | -0.28% | -7.57% | |
| 5 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.51% | -0.34% | +17.88% | |
| 6 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.86% | -0.29% | +9.72% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.46% | -0.22% | -7.07% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | -0.06% | +2.37% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.39% | -0.08% | +12.82% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.32% | -0.56% | +4.22% | |
| 11 | IDV | Ishares International Select | ETF-Other | 2.18% | -0.48% | +1.07% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.03% | +2.84% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.85% | -0.44% | +3.22% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.02% | -4.59% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 1.79% | -0.20% | +11.63% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 1.78% | -0.03% | +1.89% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.12% | +5.40% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.12% | +3.18% | |
| 19 | DEED | First Trust Securitized Plus | ETF-Other | 1.71% | -0.24% | +12.15% | |
| 20 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.70% | -0.25% | +12.51% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.69% | -0.06% | +3.70% | |
| 22 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.66% | -0.25% | +12.97% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.57% | -0.04% | +3.81% | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.52% | -0.01% | +3.76% | |
| 25 | FANG | Diamondback Energy Inc | Stock-Energy | 1.52% | -0.33% | +3.81% | |
| 26 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.51% | -0.17% | +12.67% | |
| 27 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.43% | -0.19% | +3.79% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 1.42% | — | +4.68% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.40% | -0.29% | +5.19% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.40% | -0.15% | +5.17% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.39% | -0.21% | -0.76% | |
| 32 | IYF | Ishares US Financials ETF | ETF-Other | 1.38% | — | -6.80% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 1.33% | +0.07% | +6.68% | |
| 34 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.32% | — | +4.79% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 1.32% | -0.15% | +6.20% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.01% | +6.77% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.29% | -0.04% | +46.18% | |
| 38 | DXCM | Dexcom Inc | Stock-Healthcare | 1.13% | +0.08% | +17.81% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.12% | +0.20% | +6.40% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 1.09% | -0.17% | +5.60% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.07% | — | +7.45% | |
| 42 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.07% | -0.03% | +8.45% | |
| 43 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.98% | — | +9.81% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.97% | +1.51% | +8.97% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.92% | -0.01% | EXIT | |
| 46 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.53% | +0.78% | +110.26% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.16% | -5.81% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.03% | +405.22% | |
| 49 | WIX | Wix.com Ltd. | Stock-Tech | 0.46% | — | +845.99% | |
| 50 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.44% | -0.13% | +1162.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | +0.5% | +46.18% | Add |
| 2 | WIX | Wix.com Ltd. | +0.4% | +845.99% | Add |
| 3 | MPWR | Monolithic Power Systems Inc | +0.4% | +1527.09% | Add |
| 4 | THC | Tenet Healthcare CORP | +0.4% | +1162.13% | Add |
| 5 | COST | Costco Wholesale CORP | +0.4% | +405.22% | Add |
| 6 | OSCR | Oscar Health Inc - Class A | +0.4% | +1545.26% | Add |
| 7 | EL | Estee Lauder Companies-cl A | +0.3% | +119.57% | Add |
| 8 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.3% | +12.82% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | +2.37% | Add |
| 11 | CRM | Salesforce Inc | +0.3% | +3.22% | Add |
| 12 | CMG | Chipotle Mexican Grill Inc | +0.3% | +599.56% | Add |
| 13 | HPE | Hewlett Packard Enterprise | +0.3% | +110.26% | Add |
| 14 | WELL | Welltower Inc | +0.3% | +688.02% | Add |
| 15 | DXCM | Dexcom Inc | +0.2% | +17.81% | Add |
| 16 | GWRE | Guidewire Software Inc | +0.2% | +618.47% | Add |
| 17 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 18 | VCIT | Vanguard Int-term Corporate | +0.2% | +17.81% | Add |
| 19 | WMT | Walmart Inc | +0.2% | +4.22% | Add |
| 20 | FJUN | Ft Vest US Equity Buff Etf-j | +0.2% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.84% | Add |
| 22 | V | Visa Inc-class A Shares | +0.2% | +6.77% | Add |
| 23 | HUBS | Hubspot Inc | +0.2% | +44.55% | Add |
| 24 | DECK | Deckers Outdoor CORP | +0.2% | +44.52% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.2% | +3.18% | Add |
| 26 | FISV | Fiserv Inc | +0.2% | +4.68% | Add |
| 27 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +42.49% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | +55.60% | Add |
| 29 | NTRA | Natera Inc | +0.1% | +245.04% | Add |
| 30 | GDDY | Godaddy Inc - Class A | +0.1% | +252.24% | Add |
| 31 | HQY | Healthequity Inc | +0.1% | +43.62% | Add |
| 32 | SPOT | Spotify Technology S.A. | +0.1% | +227.41% | Add |
| 33 | FTNT | Fortinet Inc | +0.1% | +253.48% | Add |
| 34 | BSX | Boston Scientific CORP | +0.1% | +269.23% | Add |
| 35 | SHAK | Shake Shack Inc - Class A | +0.1% | +253.57% | Add |
| 36 | MSI | Motorola Solutions Inc | +0.1% | +83.28% | Add |
| 37 | ADI | Analog Devices Inc | +0.1% | +314.06% | Add |
| 38 | MANH | Manhattan Associates Inc | +0.1% | +281.43% | Add |
| 39 | TSCO | Tractor Supply Company | +0.1% | +1707.74% | Add |
| 40 | AXP | American Express Co | +0.1% | +3.70% | Add |
| 41 | TW | Tradeweb Markets Inc-class A | +0.1% | +48.85% | Add |
| 42 | PG | Procter & Gamble Co/the | +0.1% | +46.94% | Add |
| 43 | TOL | Toll Brothers Inc | +0.1% | +297.79% | Add |
| 44 | AVAV | Aerovironment Inc | +0.1% | +327.27% | Add |
| 45 | MLM | Martin Marietta Materials | +0.1% | +57.53% | Add |
| 46 | PINS | Pinterest Inc- Class A | +0.1% | +50.57% | Add |
| 47 | AVGO | Broadcom Inc | +0.1% | +7.14% | Add |
| 48 | VCLT | Vanguard Long-term CORP Bond | +0.1% | +17.88% | Add |
| 49 | FJUL | Ft Vest US Equity Buffer ETF | 0% | +9.81% | Add |
| 50 | SYF | Synchrony Financial | 0% | -1.88% | Trim |
According to official SEC Form 13F filings, GDS Wealth Management reported a total U.S. public equity portfolio value of $2.1B across 171 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.
Top New Position Initiated
LRCX
市值: $3.4M
Top Position Liquidated / Trimmed
QRVO
前期市值: $2.2M
During Q4 2024, GDS Wealth Management's top holdings by market value included LQD (5.8%)、FTSM (4.6%)、VCIT (3.6%). The largest single position, LQD, represented 5.8% of total portfolio value.
In Q4 2024, GDS Wealth Management made 157 total portfolio adjustments, initiating 14 new buys, adding to 94 positions, trimming 41 holdings, and fully liquidating 8 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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