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CIK: 0001727917
Total reported value
$431.8M
$431.8M
148 檔
18.8%
The Q3 2024 SEC filing reveals that Gradient Capital Advisors, LLC held a total portfolio value of $431.8M, covering 148 public equity positions.
In Q3 2024, Gradient Capital Advisors, LLC displayed an active expansion posture, initiating 10 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.58% | +0.12% | -0.03% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.28% | +0.05% | -4.60% | |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.93% | -0.12% | +8.30% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.80% | -0.32% | +1.93% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.32% | -0.07% | -0.57% | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.80% | +0.08% | +1.49% | |
| 7 | DFAT | Dimensional US Target Value | ETF-Other | 2.51% | -0.06% | -0.56% | |
| 8 | DFSD | Dimensional Short Duration | ETF-Other | 2.48% | -0.06% | +31.48% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.32% | -0.12% | +1.50% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.22% | -0.10% | +0.03% | |
| 11 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.17% | +0.03% | -4.68% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.16% | -2.59% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.05% | -0.03% | -4.95% | |
| 14 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.87% | +0.03% | +7.76% | |
| 15 | DFUV | Dimensional US Marketwide Va | ETF-Other | 1.78% | +0.01% | -0.61% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.01% | -1.28% | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.70% | +0.03% | — | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.64% | -0.02% | -0.43% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.52% | +0.02% | +4.48% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.41% | +0.03% | -6.70% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.37% | -0.01% | -1.06% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 1.32% | -0.01% | -4.91% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.29% | -0.04% | -0.08% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | +0.07% | +1.83% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +0.30% | -0.40% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.21% | -0.10% | +3.68% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | -0.14% | -2.73% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.03% | -1.10% | |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.12% | -0.10% | +8.91% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 1.08% | +0.02% | +1.45% | |
| 31 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.03% | -0.02% | +3.86% | |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.01% | -0.05% | +3.50% | |
| 33 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.95% | +0.03% | +31.47% | |
| 34 | DISV | Dimensional International Sm | ETF-Other | 0.80% | -0.08% | +11.63% | |
| 35 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.73% | -0.03% | +31.49% | |
| 36 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 0.67% | +0.04% | +47.00% | |
| 37 | WPC | Wp Carey Inc | Stock-Real Estate | 0.65% | -0.03% | -3.72% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +0.43% | — | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.60% | +0.01% | +10.13% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.59% | +0.01% | +0.17% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | — | +5.02% | |
| 42 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.57% | +0.02% | +0.59% | |
| 43 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.57% | -0.15% | -0.03% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.05% | +812.09% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.56% | -0.01% | +0.01% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.55% | +0.03% | +42.02% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.38% | +2.04% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.14% | -5.95% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.04% | -4.11% | |
| 50 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.49% | -0.06% | -2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.6% | NEW | New buy |
| 2 | DFSD | Dimensional Short Duration | +0.5% | +31.48% | Add |
| 3 | TSLA | Tesla Inc | +0.3% | -4.95% | Trim |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | +0.3% | +8.30% | Add |
| 5 | DFSV | Dimensional US Small Cap Val | +0.2% | +31.47% | Add |
| 6 | DFLV | Dim US Large Cap Value ETF | +0.2% | +47.00% | Add |
| 7 | VBR | Vanguard Small-cap Value ETF | +0.2% | +31.49% | Add |
| 8 | DFAR | Dimensional US Real Est ETF | +0.2% | +4.48% | Add |
| 9 | IWM | Ishares Russell 2000 ETF | +0.2% | +42.02% | Add |
| 10 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +3.50% | Add |
| 12 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +7.76% | Add |
| 13 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.83% | Add |
| 15 | DISV | Dimensional International Sm | +0.1% | +11.63% | Add |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | NEW | New buy |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | NEW | New buy |
| 18 | SCHO | Schwab Short-term US Treas | +0.1% | NEW | New buy |
| 19 | LMT | Lockheed Martin CORP | +0.1% | +1.99% | Add |
| 20 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 21 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.1% | NEW | New buy |
| 22 | IBB | Ishares Biotechnology ETF | +0.1% | NEW | New buy |
| 23 | IBDZ | Isharesibondsdec2034tmcorp | +0.1% | NEW | New buy |
| 24 | VTV | Vanguard Value ETF | +0.1% | +10.13% | Add |
| 25 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +3.68% | Add |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +8.91% | Add |
| 27 | VNQ | Vanguard Real Estate ETF | 0% | +0.01% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | -2.73% | Trim |
| 29 | GLDM | Spdr Gold Minishares Trust | 0% | -0.03% | Trim |
| 30 | VB | Vanguard Small-cap ETF | 0% | +1.45% | Add |
| 31 | DFAX | Dimensional World Ex US Core | 0% | +3.86% | Add |
| 32 | SCHM | Schwab US Mid Cap ETF | 0% | +1.49% | Add |
| 33 | VO | Vanguard Mid-cap ETF | 0% | -0.08% | Trim |
| 34 | DFAT | Dimensional US Target Value | 0% | -0.56% | Trim |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | -0.43% | Trim |
| 36 | VXUS | Vanguard Total Intl Stock | 0% | -1.06% | Trim |
| 37 | DFUV | Dimensional US Marketwide Va | 0% | -0.61% | Trim |
| 38 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 39 | SCHF | Schwab Intl Equity ETF | -0.1% | -0.57% | Trim |
| 40 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 41 | JMST | JPM Ultra-short Muni Income | -0.1% | -41.20% | Trim |
| 42 | VTIP | Vanguard Short-term Tips | -0.1% | +1.50% | Add |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +1.93% | Add |
| 44 | CVX | Chevron CORP | -0.1% | -5.95% | Trim |
| 45 | AAPL | Apple Inc | -0.2% | -4.60% | Trim |
| 46 | QCOM | Qualcomm Inc | -0.2% | -4.11% | Trim |
| 47 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.03% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.40% | Trim |
| 49 | MSFT | Microsoft CORP | -0.3% | -2.59% | Trim |
| 50 | LRCXEUR | Lam Research CORP | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Gradient Capital Advisors, LLC reported a total U.S. public equity portfolio value of $431.8M across 148 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 IVV, AAPL, SPDW) accounted for 18.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
LRCX
市值: $1.9M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $2.6M
During Q3 2024, Gradient Capital Advisors, LLC's top holdings by market value included IVV (9.6%)、AAPL (6.3%)、SPDW (3.9%). The largest single position, IVV, represented 9.6% of total portfolio value.
In Q3 2024, Gradient Capital Advisors, LLC made 49 total portfolio adjustments, initiating 10 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 2 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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