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CIK: 0001843566
Total reported value
$142.3M
$142.3M
60 檔
67.8%
As reported in its official Q4 2024 Form 13F filing, Greenhouse Wealth Management, LLC's tracked investment portfolio stood at $142.3M with 60 total positions.
In Q4 2024, Greenhouse Wealth Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | 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 | 36.23% | +1.36% | -0.59% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.87% | -1.89% | +0.24% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.44% | +2.68% | +0.24% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.31% | +1.38% | -0.05% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.93% | -1.82% | +1.43% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.14% | -1.09% | -1.27% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 3.78% | +1.11% | +1.76% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.17% | +0.91% | +3.65% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.30% | -1.70% | -0.30% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.38% | -0.33% | -0.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.31% | -0.90% | +0.06% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.69% | +0.10% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.28% | +1.64% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.01% | +0.38% | +100.78% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 0.82% | -1.39% | EXIT | |
| 16 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.81% | +0.90% | — | |
| 17 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.78% | +0.26% | +85.63% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.74% | +0.26% | -3.03% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.71% | +0.16% | +1.42% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | +0.08% | +0.36% | |
| 21 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.65% | -0.62% | EXIT | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.33% | — | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | +0.14% | +0.75% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.33% | +0.02% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.21% | +0.88% | |
| 26 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.56% | +0.11% | +0.33% | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.53% | +0.30% | +0.08% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.44% | EXIT | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | +0.16% | +0.05% | |
| 30 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | -0.21% | +165.08% | |
| 31 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.42% | — | -0.07% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.41% | +0.13% | +0.35% | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.41% | +0.15% | — | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | — | |
| 35 | VHT | Vanguard Health Care ETF | ETF-Other | 0.35% | +0.04% | +92.27% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.33% | -0.01% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.13% | — | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.29% | +0.07% | — | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.29% | +0.09% | +0.40% | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.29% | +0.03% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.26% | +0.03% | — | |
| 42 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.26% | — | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | -0.31% | EXIT | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.23% | -0.31% | EXIT | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | — | +0.03% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.20% | — | -3.13% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.19% | +0.04% | — | |
| 48 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | +0.06% | +0.12% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.17% | +0.05% | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.17% | -0.17% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TQQQ | Proshares Ultrapro Qqq | +0.8% | NEW | New buy |
| 2 | LULU | Lululemon Athletica Inc | +0.2% | NEW | New buy |
| 3 | RGTI | Rigetti Computing Inc | +0.2% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.06% | Add |
| 5 | VHT | Vanguard Health Care ETF | +0.1% | +92.27% | Add |
| 6 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 7 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.43% | Add |
| 9 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | — | Unchanged |
| 10 | AAPL | Apple Inc | +0.1% | +1.64% | Add |
| 11 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 12 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -1.27% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | +0.02% | Add |
| 14 | VUG | Vanguard Growth ETF | +0.1% | -0.89% | Trim |
| 15 | VB | Vanguard Small-cap ETF | 0% | +1.76% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +0.24% | Add |
| 17 | GM | General Motors Co | 0% | +0.24% | Add |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | +0.05% | Add |
| 19 | DIS | Walt Disney Co/the | 0% | +0.03% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | -0.05% | Trim |
| 21 | VGT | Vanguard Info Tech ETF | 0% | +0.08% | Add |
| 22 | CSCO | Cisco Systems Inc | 0% | +0.64% | Add |
| 23 | ONEQ | Fidelity Nasdaq Comp Indx | 0% | — | Unchanged |
| 24 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.36% | Add |
| 25 | VO | Vanguard Mid-cap ETF | — | +1.42% | Add |
| 26 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 27 | F | Ford Motor Co | 0% | +1.36% | Add |
| 28 | SCHA | Schwab US Small-cap ETF | 0% | +100.78% | Add |
| 29 | IVE | Ishares S&p 500 Value ETF | 0% | -3.13% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 31 | RTX | Rtx CORP | 0% | — | Unchanged |
| 32 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 33 | NSC | Norfolk Southern CORP | 0% | -0.07% | Trim |
| 34 | ONTO | Onto Innovation Inc | 0% | — | Unchanged |
| 35 | VOT | Vanguard Mid-cap Growth ETF | 0% | -7.84% | Trim |
| 36 | MSFT | Microsoft CORP | 0% | +0.10% | Add |
| 37 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | +0.33% | Add |
| 38 | LLY | Eli Lilly & Co | -0.1% | — | Unchanged |
| 39 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 40 | VBR | Vanguard Small-cap Value ETF | -0.1% | -0.30% | Trim |
| 41 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +165.08% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.59% | Trim |
| 43 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -3.03% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.1% | EXIT | Sold out |
| 45 | CARR | Carrier Global CORP | -0.1% | EXIT | Sold out |
| 46 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 47 | RDDT | Reddit Inc-cl A | -0.2% | EXIT | Sold out |
| 48 | SCHF | Schwab Intl Equity ETF | -0.2% | +85.63% | Add |
| 49 | VXUS | Vanguard Total Intl Stock | -0.3% | +3.65% | Add |
| 50 | VTV | Vanguard Value ETF | -0.4% | +0.24% | Add |
According to official SEC Form 13F filings, Greenhouse Wealth Management, LLC reported a total U.S. public equity portfolio value of $142.3M across 60 disclosed positions in Q4 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 SPY, VTV, IVV) accounted for 67.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
TQQQ
市值: $1.2M
Top Position Liquidated / Trimmed
RDDT
前期市值: $258.2K
During Q4 2024, Greenhouse Wealth Management, LLC's top holdings by market value included SPY (36.2%)、VTV (8.9%)、IVV (7.4%). The largest single position, SPY, represented 36.2% of total portfolio value.
In Q4 2024, Greenhouse Wealth Management, LLC made 40 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 9 holdings, and fully liquidating 4 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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