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CIK: 0001844142
Total reported value
$333.1M
$333.1M
81 檔
28.2%
According to the latest 13F quarterly dataset, Goepper Burkhardt LLC managed an equity portfolio of $333.1M at the end of Q1 2024, spanning 81 distinct U.S. exchange-listed positions.
During Q1 2024, Goepper Burkhardt 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 | SCHG | Schwab US Large-cap Growth | ETF-Other | 13.36% | +0.72% | +2.52% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.14% | +0.55% | +1.54% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.64% | -0.18% | -6.64% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 6.12% | +0.02% | -3.24% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.55% | -0.24% | +2.20% | |
| 6 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.66% | -0.22% | -4.84% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.50% | -0.02% | -5.32% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.43% | -0.01% | -2.28% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 3.16% | -0.02% | -9.43% | |
| 10 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.07% | — | +15.49% | |
| 11 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.93% | -0.66% | +12.96% | |
| 12 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.77% | -0.15% | +11.40% | |
| 13 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.75% | -0.23% | +12.19% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.75% | -0.10% | -4.51% | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.29% | +0.01% | +18.00% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 2.04% | — | -10.68% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.93% | -0.60% | +525.59% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.30% | +11.33% | |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.41% | +0.02% | +41.61% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.40% | +147.16% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.07% | -2.21% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | +0.04% | -0.16% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.02% | -0.78% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.74% | -0.01% | +30.95% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.72% | -0.01% | -6.16% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.02% | +4.30% | |
| 27 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.56% | -0.01% | +6.35% | |
| 28 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.49% | — | +75.54% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.07% | -7.58% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | +0.08% | +5.98% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.05% | -21.14% | |
| 32 | VMC | Vulcan Materials Co | Stock-Materials | 0.42% | — | +0.18% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.42% | -0.02% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.04% | +3.99% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.07% | -8.39% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.36% | +0.11% | — | |
| 37 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.35% | +0.54% | +13.18% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | +0.66% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | -0.04% | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.29% | -0.06% | +1.56% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.28% | -0.04% | +86.25% | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.28% | -0.04% | +23.73% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | -4.23% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | -0.01% | +5.98% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.27% | -0.07% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | -0.02% | +0.08% | |
| 47 | HXL | Hexcel CORP | Stock-Industrials | 0.25% | +0.02% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.10% | -1.56% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | +2.96% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | +0.23% | -4.24% |
According to official SEC Form 13F filings, Goepper Burkhardt LLC reported a total U.S. public equity portfolio value of $333.1M across 81 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHB, VIG) accounted for 28.2% of total reported equity market value during Q1 2024.
During Q1 2024, Goepper Burkhardt LLC's top holdings by market value included SCHG (13.4%)、SCHB (10.1%)、VIG (9.6%). The largest single position, SCHG, represented 13.4% of total portfolio value.
In Q1 2024, Goepper Burkhardt 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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