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CIK: 0001660694
Total reported value
$497.7M
$497.7M
216 檔
13.3%
During the Q4 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 216 reported positions.
Grey Ledge Advisors, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 5 holdings and trimming 18 positions.
Showing top 200 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.55% | +0.08% | +4.38% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 3.49% | -0.32% | -6.26% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.01% | +0.02% | -0.72% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.78% | +0.61% | +83.54% | |
| 5 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.29% | -0.18% | +16.65% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.98% | -0.09% | +6.00% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | +0.04% | +0.49% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.78% | +0.03% | -2.02% | |
| 9 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.75% | +0.01% | +319.36% | |
| 10 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.73% | +0.13% | +139.52% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 1.60% | — | +1.91% | |
| 12 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.50% | -0.21% | +5.68% | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.45% | -0.05% | +5.34% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.42% | +0.05% | +3.62% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.17% | +0.84% | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | +0.02% | -1.13% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.15% | -0.15% | +9.13% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.13% | -2.28% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.14% | +0.16% | +0.89% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | -0.07% | -0.89% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.09% | -0.09% | +2.63% | |
| 22 | PFFD | Global X US Preferred ETF | ETF-Other | 1.04% | -0.02% | -9.97% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -0.05% | -5.77% | |
| 24 | EPI | Wisdomtree India Earnings | ETF-Other | 1.00% | -0.20% | +24.29% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 0.98% | -0.05% | -0.57% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.01% | -0.52% | |
| 27 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.92% | -0.09% | +21.89% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | -0.16% | -3.51% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | +0.09% | +0.51% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | -0.05% | +5.88% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +0.99% | +37.65% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.84% | -0.08% | +0.20% | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.83% | — | +1.52% | |
| 34 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.83% | +0.33% | +5.21% | |
| 35 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.82% | -0.04% | +0.89% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.81% | -0.14% | -0.28% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.80% | +0.01% | -4.86% | |
| 38 | SNA | Snap-on Inc | Stock-Industrials | 0.78% | -0.01% | +0.53% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.78% | -0.06% | -2.41% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.07% | -2.07% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | +0.12% | -0.83% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.27% | -3.03% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.25% | +2.27% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.12% | -0.66% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.70% | -0.08% | -2.02% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | -0.12% | +1.38% | |
| 47 | FUTY | Fidelity Msci US Utilities | ETF-Other | 0.65% | -0.09% | +0.83% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.64% | — | -0.83% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.19% | -1.95% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.54% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSEA | Harbor Intl Compounders ETF | +0.6% | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.4% | +4.38% | Add |
| 3 | PYLD | Pimco Multisector Bond Actv | +0.4% | NEW | New buy |
| 4 | PREF | Pri Spe Pre Sec Acti-usd Inc | +0.3% | NEW | New buy |
| 5 | JPLD | Jpmorgan LTD Duration ETF | +0.3% | NEW | New buy |
| 6 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.3% | +139.52% | Add |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | +0.3% | +327.56% | Add |
| 8 | AGGY | Wisdomtree Yield Enhanced US | +0.3% | +16.65% | Add |
| 9 | AAPL | Apple Inc | +0.2% | -0.72% | Trim |
| 10 | SCHG | Schwab US Large-cap Growth | +0.2% | +319.36% | Add |
| 11 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +96.35% | Add |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +21.89% | Add |
| 13 | SNA | Snap-on Inc | +0.1% | +0.53% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +0.51% | Add |
| 15 | FLOT | Ishares Floating Rate Bond E | +0.1% | +6.00% | Add |
| 16 | DGRO | Ishares Core Dividend Growth | +0.1% | +42.55% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -0.52% | Trim |
| 18 | HON | Honeywell International Inc | +0.1% | +10.16% | Add |
| 19 | EPI | Wisdomtree India Earnings | +0.1% | +24.29% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.27% | Add |
| 21 | NVDA | Nvidia CORP | +0.1% | -0.89% | Trim |
| 22 | TIP | Ishares Tips Bond ETF | +0.1% | +4844.74% | Add |
| 23 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +5.21% | Add |
| 24 | JPST | Jpmorgan Ultra-short Income | +0.1% | +9.13% | Add |
| 25 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +16679.22% | Add |
| 26 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +83.35% | Add |
| 27 | AFL | Aflac Inc | -0.1% | -0.57% | Trim |
| 28 | DNP | Dnp Select Income Fund Inc | -0.1% | -0.90% | Trim |
| 29 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 30 | SCHA | Schwab US Small-cap ETF | -0.1% | EXIT | Sold out |
| 31 | TIPZ | Pimco Broad US Tips Index | -0.1% | EXIT | Sold out |
| 32 | VGK | Vanguard Ftse Europe ETF | -0.1% | -4.65% | Trim |
| 33 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -44.38% | Trim |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | +27.18% | Add |
| 35 | UL | Unilever PLC | -0.1% | +1.52% | Add |
| 36 | UPS | United Parcel Service-cl B | -0.1% | -17.23% | Trim |
| 37 | BHP | Bhp Group Ltd-spon Adr | -0.1% | EXIT | Sold out |
| 38 | VEA | Vanguard Ftse Developed ETF | -0.1% | -1.13% | Trim |
| 39 | GPC | Genuine Parts Co | -0.1% | -11.28% | Trim |
| 40 | AMGN | Amgen Inc | -0.1% | +5.88% | Add |
| 41 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | -0.2% | -2.28% | Trim |
| 43 | LMT | Lockheed Martin CORP | -0.2% | -0.28% | Trim |
| 44 | PFFD | Global X US Preferred ETF | -0.2% | -9.97% | Trim |
| 45 | USFR | Wisdomtree Floating Rate Tre | -0.2% | -6.26% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.2% | -5.77% | Trim |
| 47 | IGLB | Ishares 10+ Year Inv Gr CORP | -0.3% | -30.15% | Trim |
| 48 | DOW | Dow Inc | -0.4% | -66.24% | Trim |
| 49 | PFE | Pfizer Inc | -0.4% | -42.80% | Trim |
| 50 | SCHF | Schwab Intl Equity ETF | -0.6% | +83.54% | Add |
According to official SEC Form 13F filings, Grey Ledge Advisors, LLC reported a total U.S. public equity portfolio value of $497.7M across 216 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 IVV, USFR, AAPL) accounted for 13.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
OSEA
市值: $2.3M
Top Position Liquidated / Trimmed
CVS
前期市值: $562.8K
During Q4 2024, Grey Ledge Advisors, LLC's top holdings by market value included IVV (5.5%)、USFR (3.5%)、AAPL (3.0%). The largest single position, IVV, represented 5.5% of total portfolio value.
In Q4 2024, Grey Ledge Advisors, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 18 holdings, and fully liquidating 5 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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