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CIK: 0001660694
Total reported value
$497.7M
$497.7M
215 檔
11.5%
During the Q1 2024 filing period, Grey Ledge Advisors, LLC (CIK: 0001660694) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $497.7M across 215 reported positions.
In Q1 2024, Grey Ledge Advisors, LLC displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 215 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.85% | +0.08% | -9.40% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 4.08% | -0.32% | -19.19% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.99% | +0.61% | +5.85% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.21% | +0.02% | +0.66% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.03% | -0.09% | +22.17% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | +0.04% | +2.94% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | +0.03% | -6.37% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 1.66% | — | -6.00% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.52% | +0.01% | +16.35% | |
| 10 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.46% | -0.18% | +718.63% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.13% | -0.83% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.38% | -0.05% | -0.30% | |
| 13 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.38% | -0.21% | +17.25% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.34% | +0.05% | +452.74% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | +0.16% | +0.40% | |
| 16 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.24% | +0.13% | +7.32% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.19% | +0.02% | +5.85% | |
| 18 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.17% | -0.05% | +8.37% | |
| 19 | PFFD | Global X US Preferred ETF | ETF-Other | 1.17% | -0.02% | +53.72% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | +0.17% | +2.10% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.04% | -0.09% | +11.86% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | -0.05% | -0.35% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.07% | -24.50% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.96% | -0.15% | +572.07% | |
| 25 | PFF | Ishares Preferred & Income S | ETF-Other | 0.93% | -0.08% | +0.60% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 0.93% | -0.05% | +1.07% | |
| 27 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.92% | -0.01% | +15.41% | |
| 28 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.91% | -0.04% | -0.81% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.01% | -1.39% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | -2.59% | |
| 31 | EPI | Wisdomtree India Earnings | ETF-Other | 0.88% | -0.20% | +17.65% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.12% | +0.03% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.27% | -0.06% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.16% | -4.45% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | -0.14% | +3.17% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.81% | — | -0.36% | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.79% | -0.08% | -1.58% | |
| 38 | SNA | Snap-on Inc | Stock-Industrials | 0.79% | -0.01% | +9.14% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | -0.05% | +20.90% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.77% | +0.01% | -0.10% | |
| 41 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.77% | -0.05% | -0.94% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.09% | +5.86% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.77% | -0.02% | -3.23% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.19% | -3.53% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.12% | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | -0.06% | -3.01% | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.69% | — | +1.01% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.69% | -0.12% | -0.07% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.10% | -1.97% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.03% | -0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGGY | Wisdomtree Yield Enhanced US | +1.3% | +718.63% | Add |
| 2 | JPST | Jpmorgan Ultra-short Income | +0.8% | +572.07% | Add |
| 3 | CIBR | First Trust Nasdaq Cybersecu | +0.5% | NEW | New buy |
| 4 | PFFD | Global X US Preferred ETF | +0.4% | +53.72% | Add |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | +0.4% | NEW | New buy |
| 6 | SCHG | Schwab US Large-cap Growth | +0.2% | +16.35% | Add |
| 7 | FLOT | Ishares Floating Rate Bond E | +0.2% | +22.17% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -24.50% | Trim |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.2% | +17.25% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +452.74% | Add |
| 11 | MRK | Merck & Co. Inc. | +0.1% | -0.30% | Trim |
| 12 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 13 | EPI | Wisdomtree India Earnings | +0.1% | +17.65% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | +10.32% | Add |
| 15 | SBUX | Starbucks CORP | +0.1% | +125.81% | Add |
| 16 | MSFT | Microsoft CORP | +0.1% | +2.94% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +7.08% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -1.06% | Trim |
| 19 | CMI | Cummins Inc | +0.1% | -0.10% | Trim |
| 20 | NKE | Nike Inc -cl B | +0.1% | +142.89% | Add |
| 21 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 22 | SCHF | Schwab Intl Equity ETF | +0.1% | +5.85% | Add |
| 23 | TRV | Travelers Cos Inc/the | +0.1% | +1.01% | Add |
| 24 | DON | Wisdomtree US Midcap Dividen | +0.1% | +8.37% | Add |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | -1.39% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 27 | IVE | Ishares S&p 500 Value ETF | +0.1% | +12.10% | Add |
| 28 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +22.91% | Add |
| 29 | ORLY | O'reilly Automotive Inc | +0.1% | -1.58% | Trim |
| 30 | AMAT | Applied Materials Inc | +0.1% | -1.12% | Trim |
| 31 | PFE | Pfizer Inc | 0% | +20.90% | Add |
| 32 | GOOG | Alphabet Inc-cl C | 0% | +5.86% | Add |
| 33 | AMD | Advanced Micro Devices | 0% | -5.10% | Trim |
| 34 | AMZN | Amazon.com Inc | 0% | -0.69% | Trim |
| 35 | NVO | Novo-nordisk A/s-spons Adr | 0% | -4.46% | Trim |
| 36 | HD | Home Depot Inc | 0% | +0.40% | Add |
| 37 | IBM | Intl Business Machines CORP | 0% | -3.01% | Trim |
| 38 | GPC | Genuine Parts Co | 0% | +3.18% | Add |
| 39 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +7.32% | Add |
| 40 | VEA | Vanguard Ftse Developed ETF | 0% | +5.85% | Add |
| 41 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | +11.86% | Add |
| 42 | IGLB | Ishares 10+ Year Inv Gr CORP | 0% | +15.41% | Add |
| 43 | QQQ | Invesco Qqq Trust Series 1 | 0% | +2.10% | Add |
| 44 | SNA | Snap-on Inc | 0% | +9.14% | Add |
| 45 | CVS | Cvs Health CORP | -0.1% | -20.76% | Trim |
| 46 | UPS | United Parcel Service-cl B | -0.2% | -2.59% | Trim |
| 47 | IJK | Ishares S&p Mid-cap 400 Grow | -0.2% | -38.31% | Trim |
| 48 | AAPL | Apple Inc | -0.5% | +0.66% | Add |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | -1.2% | -81.05% | Trim |
| 50 | USFR | Wisdomtree Floating Rate Tre | -1.4% | -19.19% | Trim |
According to official SEC Form 13F filings, Grey Ledge Advisors, LLC reported a total U.S. public equity portfolio value of $497.7M across 215 disclosed positions in Q1 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, USFR, SCHF) accounted for 11.5% of total reported equity market value during Q1 2024.
Top New Position Initiated
CIBR
市值: $1.9M
Top Position Liquidated / Trimmed
USFR
前期市值: $17.9M
During Q1 2024, Grey Ledge Advisors, LLC's top holdings by market value included IVV (4.8%)、USFR (4.1%)、SCHF (3.0%). The largest single position, IVV, represented 4.8% of total portfolio value.
In Q1 2024, Grey Ledge Advisors, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 16 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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