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CIK: 0001265905
Total reported value
$598.0M
$598.0M
357 檔
13.1%
According to the latest 13F quarterly dataset, Gwn Securities Inc. managed an equity portfolio of $598.0M at the end of Q4 2024, spanning 357 distinct U.S. exchange-listed positions.
During Q4 2024, Gwn Securities Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.56% | -0.13% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.56% | +0.03% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.51% | -0.04% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.75% | -0.14% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | +0.02% | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.45% | +0.23% | — | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.74% | -0.10% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.71% | -0.06% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.65% | +0.36% | — | |
| 10 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.53% | +0.19% | — | |
| 11 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.43% | +0.09% | NEW | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.25% | -0.08% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.06% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.04% | — | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | +0.11% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.00% | +0.02% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.98% | -0.01% | — | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.94% | -0.01% | — | |
| 19 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.87% | -0.01% | — | |
| 20 | VHT | Vanguard Health Care ETF | ETF-Other | 0.87% | -0.04% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.11% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | — | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.20% | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.72% | -0.16% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.72% | +0.04% | — | |
| 26 | CTA | Simplify Managed Futures St | ETF-Other | 0.70% | -0.02% | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | -0.03% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.13% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.01% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.07% | — | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.59% | -0.03% | — | |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.58% | -0.22% | — | |
| 33 | MSTR | Strategy Inc | Stock-Tech | 0.57% | -0.06% | EXIT | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | — | — | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | -0.02% | — | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.55% | -0.04% | — | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.03% | — | |
| 38 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.54% | +0.03% | — | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.53% | — | — | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.52% | — | — | |
| 41 | BUFB | Innovator Ladd Allo Buff ETF | ETF-Other | 0.52% | -0.03% | — | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.21% | — | |
| 43 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.52% | -0.07% | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.51% | -0.19% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.16% | — | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.49% | +0.09% | — | |
| 47 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.49% | +0.03% | — | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.02% | — | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.46% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | +0.01% | — |
According to official SEC Form 13F filings, Gwn Securities Inc. reported a total U.S. public equity portfolio value of $598.0M across 357 disclosed positions in Q4 2024.
During Q4 2024, Gwn Securities Inc.'s top holdings by market value included AAPL (7.6%)、NVDA (4.6%)、AMZN (3.5%). The largest single position, AAPL, represented 7.6% of total portfolio value.
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 AAPL, NVDA, AMZN) accounted for 13.1% of total reported equity market value during Q4 2024.
In Q4 2024, Gwn Securities Inc. 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.
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