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CIK: 0002054384
Total reported value
$163.0M
$163.0M
77 檔
21.9%
As reported in its official Q4 2024 Form 13F filing, Generation Capital Management LLC's tracked investment portfolio stood at $163.0M with 77 total positions.
During Q4 2024, Generation Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 10.15% | -1.73% | — | |
| 2 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 5.74% | -0.83% | — | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.37% | -0.79% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.13% | -0.26% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.23% | +0.14% | — | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | -0.19% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.65% | -0.13% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.54% | -0.16% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.36% | — | |
| 10 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.14% | +0.15% | NEW | |
| 11 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.06% | -0.50% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | -0.07% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.58% | +0.04% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | -0.08% | — | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.05% | -2.04% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.29% | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | -0.29% | — | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 1.79% | -0.23% | — | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.78% | +0.01% | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.06% | — | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | -0.02% | — | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.50% | — | — | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.45% | — | — | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.30% | — | — | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.24% | — | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.17% | -0.29% | — | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.03% | -0.14% | — | |
| 28 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.91% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | — | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.86% | — | — | |
| 31 | ADX | Adams Diversified Equity | Stock-Other | 0.85% | — | — | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.85% | — | — | |
| 33 | PSA | Public Storage | Stock-Real Estate | 0.75% | -0.01% | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.09% | — | |
| 35 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.67% | — | — | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | — | — | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | — | — | |
| 38 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.62% | — | — | |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.61% | -0.21% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.07% | — | |
| 41 | URA | Global X Uranium ETF | ETF-Other | 0.56% | — | — | |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.52% | -0.08% | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.51% | -0.01% | — | |
| 44 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.51% | -0.03% | — | |
| 45 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.50% | -0.01% | — | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.49% | -0.22% | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | -0.06% | — | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.45% | — | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | -0.03% | — | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.43% | -0.15% | — |
According to official SEC Form 13F filings, Generation Capital Management LLC reported a total U.S. public equity portfolio value of $163.0M across 77 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 TBIL, TFLO, JAAA) accounted for 21.9% of total reported equity market value during Q4 2024.
During Q4 2024, Generation Capital Management LLC's top holdings by market value included TBIL (10.2%)、TFLO (5.7%)、JAAA (5.4%). The largest single position, TBIL, represented 10.2% of total portfolio value.
In Q4 2024, Generation Capital Management LLC 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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