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CIK: 0001844142
Total reported value
$333.1M
$333.1M
79 檔
29.0%
At the close of Q2 2024, Goepper Burkhardt LLC disclosed equity holdings valued at approximately $333.1M, spread across 79 reported holdings.
During Q2 2024, Goepper Burkhardt LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHB, VIG) accounted for 29.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 14.14% | +0.72% | +0.29% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.30% | +0.55% | +0.71% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 9.10% | -0.18% | -3.66% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.79% | +0.02% | -1.67% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.41% | -0.24% | +1.71% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.83% | -0.01% | -0.19% | |
| 7 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.44% | -0.22% | -0.96% | |
| 8 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.33% | -0.02% | -1.80% | |
| 9 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.15% | — | +5.49% | |
| 10 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 2.97% | -0.66% | +4.45% | |
| 11 | VHT | Vanguard Health Care ETF | ETF-Other | 2.90% | -0.02% | -7.00% | |
| 12 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 2.80% | -0.23% | +4.32% | |
| 13 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 2.77% | -0.15% | +2.89% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.55% | -0.10% | -1.59% | |
| 15 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.29% | +0.01% | +2.69% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.40% | +40.18% | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.00% | -0.60% | +8.31% | |
| 18 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.96% | — | -1.25% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.30% | +0.05% | |
| 20 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.41% | +0.02% | +2.08% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | -0.07% | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +0.04% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.02% | — | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.72% | -0.01% | +4.23% | |
| 25 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.70% | -0.01% | -0.24% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.08% | +925.68% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.02% | -1.04% | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.53% | -0.01% | +0.66% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.51% | +0.54% | +34.25% | |
| 30 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.51% | — | +9.77% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | +0.05% | +2.82% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.43% | -0.07% | — | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.42% | -0.02% | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.04% | — | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 0.38% | — | +0.18% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.37% | -0.07% | -0.84% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | +0.78% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.11% | — | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 0.30% | -0.04% | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.28% | -0.06% | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | -0.01% | +0.08% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.28% | — | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | -0.02% | — | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.27% | -0.04% | +5.01% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | -0.04% | — | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.23% | -0.07% | — | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.23% | +0.23% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.10% | -5.58% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -0.12% | |
| 50 | HXL | Hexcel CORP | Stock-Industrials | 0.21% | +0.02% | — |
According to official SEC Form 13F filings, Goepper Burkhardt LLC reported a total U.S. public equity portfolio value of $333.1M across 79 disclosed positions in Q2 2024.
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During Q2 2024, Goepper Burkhardt LLC's top holdings by market value included SCHG (14.1%)、SCHB (10.3%)、VIG (9.1%). The largest single position, SCHG, represented 14.1% of total portfolio value.
In Q2 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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