13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001910867
Total reported value
$190.5M
$190.5M
63 檔
54.5%
The Q4 2024 SEC filing reveals that Gridiron Partners, LLC held a total portfolio value of $190.5M, covering 63 public equity positions.
During Q4 2024, Gridiron Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AGG, BND, SPY) accounted for 54.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 24.95% | -1.14% | — | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 23.20% | -1.09% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.65% | -0.11% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.02% | -0.04% | — | |
| 5 | NMZ | Nuveen Muni Hi Inc Opport | Stock-Other | 2.96% | -1.47% | -1.70% | |
| 6 | PML | Pimco Municipal Income Fd Ii | Stock-Other | 2.81% | +0.37% | — | |
| 7 | NZF | Nuveen Municipal Credit Inc | Stock-Other | 2.09% | -1.06% | -1.02% | |
| 8 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.81% | -1.11% | -1.13% | |
| 9 | XMVFX | Blackrock Munivest Fund | Stock-Other | 1.69% | — | -2.86% | |
| 10 | LEO | Bny Mellon Strategic Muni | Stock-Other | 1.54% | +0.06% | — | |
| 11 | XFFCX | Flaherty & Crumrine Pref Inc | Stock-Other | 1.46% | +0.18% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.37% | +0.07% | — | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.22% | -0.03% | — | |
| 14 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.21% | -0.77% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.12% | — | |
| 16 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 1.01% | -0.45% | -0.53% | |
| 17 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | 0.99% | -0.38% | — | |
| 18 | VGM | Invesco Trust For Investmen | Stock-Other | 0.96% | -0.63% | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | -0.05% | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.88% | -0.05% | — | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 0.81% | -0.07% | — | |
| 22 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.77% | -0.05% | — | |
| 23 | ✓ | Virtus Convertible & Inc Fd | Stock-Other | 0.73% | — | — | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.61% | +1.87% | — | |
| 25 | PML | PIMCO Municipal Income Fund II | Stock-Other | 0.59% | — | — | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | -0.08% | — | |
| 27 | VMO | Invesco Municipal Opport | Stock-Other | 0.56% | -0.32% | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.55% | -0.07% | — | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.54% | -0.03% | — | |
| 30 | PSF | Cohen & Steers Select Prefer | Stock-Other | 0.50% | +0.49% | — | |
| 31 | MHD | BlackRock MuniHoldings Fund, Inc. | Stock-Other | 0.46% | — | — | |
| 32 | NCV-PA | Virtus Convertible & Income Fund | Stock-Other | 0.45% | — | — | |
| 33 | XPMAX | Pioneer Municipal High Inc | Stock-Other | 0.42% | — | — | |
| 34 | DBL | Doubleline Opport Credit | Stock-Other | 0.39% | +1.24% | — | |
| 35 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.33% | -0.03% | — | |
| 36 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.31% | -0.13% | — | |
| 37 | FPF | First Tr Interm Dur & Inc | Stock-Other | 0.30% | +0.04% | — | |
| 38 | FAX | Abrdn Asia-pacific Income | Stock-Other | 0.28% | — | -37.95% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | — | — | |
| 40 | DLY | Doubleline Yield Opport | Stock-Other | 0.27% | — | — | |
| 41 | RA | Brookfield Real Assets Incom | Stock-Other | 0.27% | -0.11% | — | |
| 42 | JPC | Nuveen Prefered & Income Opp | Stock-Other | 0.26% | -0.11% | — | |
| 43 | PDO | Pimco Dynamic Income Opport | Stock-Other | 0.26% | -0.11% | — | |
| 44 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 0.24% | -0.15% | — | |
| 45 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.22% | -0.10% | — | |
| 46 | XMHIX | Pioneer Muni High Inc Tr | Stock-Other | 0.21% | — | — | |
| 47 | PPG | Ppg Industries Inc | Stock-Materials | 0.20% | -0.01% | — | |
| 48 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.18% | — | — | |
| 49 | NBB | Nuveen Taxable Municipal Inc | Stock-Other | 0.17% | -0.06% | — | |
| 50 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | — | — |
According to official SEC Form 13F filings, Gridiron Partners, LLC reported a total U.S. public equity portfolio value of $190.5M across 63 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.
During Q4 2024, Gridiron Partners, LLC's top holdings by market value included AGG (24.9%)、BND (23.2%)、SPY (9.7%). The largest single position, AGG, represented 24.9% of total portfolio value.
In Q4 2024, Gridiron Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.