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CIK: 0001660694
Total reported value
$497.7M
$497.7M
234 檔
13.3%
The Q3 2024 SEC filing reveals that Grey Ledge Advisors, LLC held a total portfolio value of $497.7M, covering 234 public equity positions.
Grey Ledge Advisors, LLC executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 1 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, USFR, SCHF) accounted for 13.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.16% | +0.08% | +1.23% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.68% | -0.32% | -11.15% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.33% | +0.61% | +5.49% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.79% | +0.02% | -0.30% | |
| 5 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.02% | -0.18% | +18.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | +0.04% | +4.69% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.86% | -0.09% | -6.81% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.76% | +0.03% | -6.39% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.61% | — | -2.29% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.55% | +0.01% | -0.75% | |
| 11 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.55% | -0.21% | +9.47% | |
| 12 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.44% | +0.13% | +13.34% | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.37% | -0.05% | +15.21% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.36% | +0.05% | +2.11% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.30% | -0.13% | +0.02% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.28% | +0.02% | +3.18% | |
| 17 | PFFD | Global X US Preferred ETF | ETF-Other | 1.22% | -0.02% | +5.66% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | -0.05% | +14.62% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.20% | +0.17% | +1.80% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | +0.16% | -3.36% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.07% | -0.09% | +4.13% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.05% | -0.15% | +7.15% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.05% | -0.05% | -3.52% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | -0.05% | -2.30% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | -0.07% | +4.44% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.97% | -0.14% | +1.27% | |
| 27 | UL | Unilever PLC | Stock-Consumer Staples | 0.93% | — | -1.44% | |
| 28 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.93% | -0.01% | +0.89% | |
| 29 | EPI | Wisdomtree India Earnings | ETF-Other | 0.89% | -0.20% | -5.13% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.16% | -1.65% | |
| 31 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.88% | -0.04% | -1.93% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.87% | -0.08% | +0.45% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +0.99% | +39.89% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.01% | -4.17% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.06% | +6.42% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.78% | -0.07% | -0.21% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.78% | -0.05% | +1.56% | |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.78% | -0.09% | +29.97% | |
| 39 | CMI | Cummins Inc | Stock-Industrials | 0.77% | +0.01% | +0.64% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.09% | +0.18% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.76% | -0.27% | +8.16% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.12% | -0.79% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.12% | +0.08% | |
| 44 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.73% | +0.33% | +32.17% | |
| 45 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 0.71% | -0.05% | -4.39% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.69% | -0.12% | -4.63% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.68% | -0.08% | -4.25% | |
| 48 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.68% | -0.09% | +228.18% | |
| 49 | SNA | Snap-on Inc | Stock-Industrials | 0.66% | -0.01% | -4.55% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.65% | -0.02% | -6.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FUTY | Fidelity Msci US Utilities | +0.5% | +228.18% | Add |
| 2 | AGGY | Wisdomtree Yield Enhanced US | +0.3% | +18.46% | Add |
| 3 | DON | Wisdomtree US Midcap Dividen | +0.2% | +15.21% | Add |
| 4 | AMD | Advanced Micro Devices | +0.2% | +39.89% | Add |
| 5 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | +51.78% | Add |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.2% | +13.34% | Add |
| 7 | SCHF | Schwab Intl Equity ETF | +0.2% | +5.49% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +6.42% | Add |
| 9 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +32.17% | Add |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +29.97% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.2% | +1.27% | Add |
| 12 | KVUE | Kenvue Inc | +0.1% | -1.93% | Trim |
| 13 | HON | Honeywell International Inc | +0.1% | +45.45% | Add |
| 14 | AAAU | Goldman Sachs Physical Gold | +0.1% | NEW | New buy |
| 15 | AFL | Aflac Inc | +0.1% | -3.52% | Trim |
| 16 | ZTS | Zoetis Inc | +0.1% | +33.92% | Add |
| 17 | AAPL | Apple Inc | +0.1% | -0.30% | Trim |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +9.47% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | -0.21% | Trim |
| 20 | ABBV | Abbvie Inc | +0.1% | +22.60% | Add |
| 21 | UL | Unilever PLC | +0.1% | -1.44% | Trim |
| 22 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | NEW | New buy |
| 23 | HD | Home Depot Inc | +0.1% | -3.36% | Trim |
| 24 | CMI | Cummins Inc | +0.1% | +0.64% | Add |
| 25 | DNP | Dnp Select Income Fund Inc | +0.1% | -4.39% | Trim |
| 26 | RTX | Rtx CORP | +0.1% | -2.07% | Trim |
| 27 | JNJ | Johnson & Johnson | +0.1% | +0.02% | Add |
| 28 | PFFD | Global X US Preferred ETF | +0.1% | +5.66% | Add |
| 29 | MCD | Mcdonald's CORP | +0.1% | -3.32% | Trim |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +12.61% | Add |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | +3.18% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.08% | Add |
| 33 | TRV | Travelers Cos Inc/the | 0% | -1.73% | Trim |
| 34 | IJH | Ishares Core S&p Midcap ETF | 0% | +2.11% | Add |
| 35 | JPST | Jpmorgan Ultra-short Income | 0% | +7.15% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | — | +1.23% | Add |
| 37 | VTV | Vanguard Value ETF | — | -2.29% | Trim |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | — | +4.13% | Add |
| 39 | TGNA | Tegna Inc | -0.1% | EXIT | Sold out |
| 40 | ULTA | Ulta Beauty Inc | -0.1% | -59.65% | Trim |
| 41 | MDT | Medtronic plc | -0.1% | -63.16% | Trim |
| 42 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -73.10% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.51% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | +0.18% | Add |
| 45 | CSCO | Cisco Systems Inc | -0.1% | -23.18% | Trim |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -8.83% | Trim |
| 47 | BDX | Becton Dickinson And Co | -0.2% | -38.09% | Trim |
| 48 | FLOT | Ishares Floating Rate Bond E | -0.3% | -6.81% | Trim |
| 49 | UPS | United Parcel Service-cl B | -0.4% | -42.64% | Trim |
| 50 | USFR | Wisdomtree Floating Rate Tre | -0.7% | -11.15% | 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 234 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.
Top New Position Initiated
AAAU
市值: $490.4K
Top Position Liquidated / Trimmed
TGNA
前期市值: $335.8K
During Q3 2024, Grey Ledge Advisors, LLC's top holdings by market value included IVV (5.2%)、USFR (3.7%)、SCHF (3.3%). The largest single position, IVV, represented 5.2% of total portfolio value.
In Q3 2024, Grey Ledge Advisors, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 21 holdings, and fully liquidating 1 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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