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CIK: 0001842727
Total reported value
$734.5M
$734.5M
3 檔
69.9%
At the close of Q4 2024, Greenfield FTC, Inc. disclosed equity holdings valued at approximately $734.5M, spread across 3 reported holdings.
In Q4 2024, Greenfield FTC, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 1 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EFA, IWM) accounted for 69.9% of total reported equity market value during Q4 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 | 84.38% | -15.09% | — | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 13.16% | +5.65% | +207.74% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +7.9% | +207.74% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | -0.3% | — | Unchanged |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.6% | — | Unchanged |
According to official SEC Form 13F filings, Greenfield FTC, Inc. reported a total U.S. public equity portfolio value of $734.5M across 3 disclosed positions in Q4 2024.
During Q4 2024, Greenfield FTC, Inc.'s top holdings by market value included SPY (84.4%)、EFA (13.2%)、IWM (2.5%). The largest single position, SPY, represented 84.4% of total portfolio value.
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In Q4 2024, Greenfield FTC, Inc. made 1 total portfolio adjustments, initiating 0 new buys, adding to 1 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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