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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.
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CIK: 0001842727
Total reported value
$734.5M
$734.5M
4 檔
59.9%
The Q2 2024 SEC filing reveals that Greenfield FTC, Inc. held a total portfolio value of $734.5M, covering 4 public equity positions.
During Q2 2024, Greenfield FTC, Inc.'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 SPY, EFA, IWM) accounted for 59.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 91.57% | -15.09% | -6.37% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.17% | +5.65% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.64% | — | — | |
| 4 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | +8.98% | -63.22% |
According to official SEC Form 13F filings, Greenfield FTC, Inc. reported a total U.S. public equity portfolio value of $734.5M across 4 disclosed positions in Q2 2024.
During Q2 2024, Greenfield FTC, Inc.'s top holdings by market value included SPY (91.6%)、EFA (5.2%)、IWM (2.6%). The largest single position, SPY, represented 91.6% 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 Q2 2024, Greenfield FTC, Inc. 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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