13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001844142
Total reported value
$333.1M
$333.1M
82 檔
30.9%
As reported in its official Q3 2024 Form 13F filing, Goepper Burkhardt LLC's tracked investment portfolio stood at $333.1M with 82 total positions.
During Q3 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 | 13.45% | +0.72% | +1.02% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.94% | +0.55% | +0.09% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.87% | -0.18% | -1.31% | |
| 4 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.57% | +0.02% | -2.69% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.59% | -0.24% | +5.09% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.07% | -0.01% | +5.38% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.66% | — | +26.19% | |
| 8 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 3.45% | -0.66% | +24.87% | |
| 9 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 3.28% | -0.23% | +25.46% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.24% | -0.22% | -7.24% | |
| 11 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 3.11% | -0.15% | +19.49% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.06% | -0.02% | -4.97% | |
| 13 | VHT | Vanguard Health Care ETF | ETF-Other | 2.73% | -0.02% | -2.72% | |
| 14 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 2.55% | +0.01% | +17.87% | |
| 15 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.44% | -0.10% | -4.58% | |
| 16 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.09% | -0.60% | +2.82% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.08% | +0.40% | +7.83% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.30% | +5.87% | |
| 19 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.55% | +0.02% | +15.40% | |
| 20 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.21% | — | -32.50% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.07% | -0.45% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.95% | -0.01% | +20.96% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.04% | — | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.02% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.08% | +17.38% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.62% | -0.01% | -8.38% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.02% | -2.18% | |
| 28 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.56% | +0.54% | +18.47% | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.52% | -0.01% | +0.82% | |
| 30 | AFL | Aflac Inc | Stock-Financials | 0.48% | -0.02% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.05% | +13.91% | |
| 32 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.41% | — | -19.05% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.07% | -1.87% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.04% | -1.44% | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | — | +25.54% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.07% | -2.72% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.11% | — | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.35% | — | +0.18% | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.31% | -0.04% | +4.72% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | -0.01% | — | |
| 41 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.29% | +0.05% | +51.07% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.29% | -0.04% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | — | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.27% | -0.07% | -0.20% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | -0.06% | -1.09% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | -0.04% | -9.54% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.25% | -0.02% | -2.39% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.01% | — | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | — | +1.75% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | +0.23% | — |
According to official SEC Form 13F filings, Goepper Burkhardt LLC reported a total U.S. public equity portfolio value of $333.1M across 82 disclosed positions in Q3 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 SCHG, SCHB, VIG) accounted for 30.9% of total reported equity market value during Q3 2024.
During Q3 2024, Goepper Burkhardt LLC's top holdings by market value included SCHG (13.4%)、SCHB (9.9%)、VIG (8.9%). The largest single position, SCHG, represented 13.4% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.