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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001835206
Total reported value
$172.3M
$172.3M
46 檔
45.9%
According to the latest 13F quarterly dataset, Gimbal Financial managed an equity portfolio of $172.3M at the end of Q1 2024, spanning 46 distinct U.S. exchange-listed positions.
During Q1 2024, Gimbal Financial'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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.92% | -0.72% | +0.82% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 15.91% | -9.27% | EXIT | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 11.85% | -0.89% | -0.91% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 11.44% | -17.68% | EXIT | |
| 5 | IXN | Ishares Global Tech ETF | ETF-Tech | 7.65% | — | -35.51% | |
| 6 | IHI | Ishares U.s. Medical Devices | ETF-Other | 6.27% | — | +291.33% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.68% | — | -50.97% | |
| 8 | IDU | Ishares US Utilities ETF | ETF-Other | 2.86% | — | — | |
| 9 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 2.28% | +0.18% | +68.34% | |
| 10 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 2.27% | +0.13% | +50.12% | |
| 11 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 1.51% | — | +85.55% | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.31% | +5.28% | NEW | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | +0.04% | -14.30% | |
| 14 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.95% | — | -45.30% | |
| 15 | IYT | Ishares US Transportation Et | ETF-Other | 0.94% | -6.84% | EXIT | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | -0.11% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.01% | -3.16% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.53% | -0.01% | -3.44% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.52% | +5.37% | -27.30% | |
| 20 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.52% | +0.03% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.01% | -5.35% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +5.24% | +0.07% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.07% | +208.06% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.38% | -0.06% | +1.11% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.36% | — | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.05% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.05% | -27.68% | |
| 28 | CLMTUSD | Calumet Specialty Products | Stock-Other | 0.33% | — | — | |
| 29 | INTC | Intel CORP | Stock-Tech | 0.32% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.02% | +0.56% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | -0.01% | +0.03% | |
| 32 | CGGO | Cap Group Global Growth | ETF-Other | 0.26% | — | — | |
| 33 | BTU | Peabody Energy CORP | Stock-Energy | 0.24% | — | +0.29% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.24% | — | — | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | — | — | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.22% | — | — | |
| 37 | CGDV | Cap Group Dividend Value | ETF-Other | 0.22% | — | — | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.22% | — | — | |
| 39 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.21% | -0.28% | EXIT | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.01% | -19.20% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | — | — | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.19% | +0.14% | NEW | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | — | — | |
| 44 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.18% | -0.02% | — | |
| 45 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.17% | — | — | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.17% | — | — |
According to official SEC Form 13F filings, Gimbal Financial reported a total U.S. public equity portfolio value of $172.3M across 46 disclosed positions in Q1 2024.
During Q1 2024, Gimbal Financial's top holdings by market value included IVV (17.9%)、DGRO (15.9%)、LLY (11.8%). The largest single position, IVV, represented 17.9% of total portfolio value.
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, DGRO, LLY) accounted for 45.9% of total reported equity market value during Q1 2024.
In Q1 2024, Gimbal Financial 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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