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CIK: 0001760263
Total reported value
$546.2M
$546.2M
107 檔
24.8%
During the Q3 2024 filing period, Hamilton Wealth, LLC (CIK: 0001760263) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $546.2M across 107 reported positions.
In Q3 2024, Hamilton Wealth, LLC displayed an active expansion posture, initiating 12 new positions and adding to 17 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SMTH, AAPL, AMZN) accounted for 24.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
BMY
市值: $10.1M
Top Position Liquidated / Trimmed
VZ
前期市值: $7.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 8.38% | -0.35% | +63.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.74% | +0.45% | +0.55% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.99% | +0.23% | +1.29% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | -0.24% | +2.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | +0.56% | +2.52% | |
| 6 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 4.39% | -0.62% | +97.73% | |
| 7 | EDV | Vanguard Extended Dur Treas | ETF-Other | 4.02% | — | +1.91% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 3.72% | — | -0.56% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | +0.27% | +29.54% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.34% | -0.34% | -23.99% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.97% | -0.92% | -0.16% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.70% | -0.85% | +11.97% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.67% | +0.83% | +49.04% | |
| 14 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.58% | +0.01% | -24.35% | |
| 15 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.48% | -1.03% | EXIT | |
| 16 | VPU | Vanguard Utilities ETF | ETF-Other | 2.20% | -0.16% | +9.95% | |
| 17 | PHO | Invesco Water Resources ETF | ETF-Other | 2.00% | -0.09% | -16.87% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.73% | +0.93% | +4.14% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.47% | -0.06% | +4.31% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.45% | +0.02% | +13.88% | |
| 21 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.44% | -0.25% | +116.62% | |
| 22 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.28% | -0.07% | +15.28% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.07% | -8.01% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +1.11% | +785.34% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.05% | +1.18% | -49.11% | |
| 26 | EPI | Wisdomtree India Earnings | ETF-Other | 1.02% | — | +1605.12% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.01% | -0.07% | EXIT | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -22.78% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.94% | — | -18.09% | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.93% | +0.09% | NEW | |
| 31 | ✓ | Direxion Shs ETF Tr | ETF-Other | 0.93% | — | +4.63% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.29% | -0.24% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.03% | +6.30% | |
| 34 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.82% | -1.04% | EXIT | |
| 35 | CMF | Ishares California Muni Bond | ETF-Other | 0.73% | +0.01% | -60.65% | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.72% | +0.16% | -17.75% | |
| 37 | MUB | Ishares National Muni Bond E | ETF-Other | 0.67% | -0.02% | +18.44% | |
| 38 | BNTX | Biontech Se-adr | Stock-Other | 0.67% | — | — | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.31% | — | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | — | -52.44% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | +0.01% | +19.36% | |
| 42 | INDA | Ishares Msci India ETF | ETF-Other | 0.28% | — | — | |
| 43 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.28% | — | -19.37% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.01% | +57.56% | |
| 45 | UGL | Proshares Ultra Gold | ETF-Commodities | 0.26% | -0.05% | +18.98% | |
| 46 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.23% | — | -56.73% | |
| 47 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.21% | — | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.18% | +2.18% | +35.50% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.02% | +34.51% | |
| 50 | FXY | Invesco Currencyshares Japan | ETF-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMTH | Alps Smth Cor Bd Plus ETF | +2.9% | +63.26% | Add |
| 2 | BMY | Bristol-myers Squibb Co | +2.5% | NEW | New buy |
| 3 | GCOW | Pacer Global Cash Cows Divid | +2.1% | +97.73% | Add |
| 4 | EPI | Wisdomtree India Earnings | +1% | +1605.12% | Add |
| 5 | LLY | Eli Lilly & Co | +1% | +785.34% | Add |
| 6 | ITA | Ishares U.s. Aerospace & Def | +0.9% | NEW | New buy |
| 7 | GILD | Gilead Sciences Inc | +0.8% | +116.62% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | +49.04% | Add |
| 9 | BNTX | Biontech Se-adr | +0.7% | NEW | New buy |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.7% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +0.5% | +29.54% | Add |
| 12 | IAU | Ishares Gold Trust | +0.4% | +11.97% | Add |
| 13 | VPU | Vanguard Utilities ETF | +0.3% | +9.95% | Add |
| 14 | INDA | Ishares Msci India ETF | +0.3% | NEW | New buy |
| 15 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | +0.2% | NEW | New buy |
| 16 | FXY | Invesco Currencyshares Japan | +0.2% | NEW | New buy |
| 17 | TLTW | Ishares 20+ Bond Buywrite | +0.2% | NEW | New buy |
| 18 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 19 | PYPL | Paypal Holdings Inc | +0.2% | NEW | New buy |
| 20 | LMBS | First Trust Low Duration Opp | +0.2% | NEW | New buy |
| 21 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +13.88% | Add |
| 22 | URA | Global X Uranium ETF | +0.1% | NEW | New buy |
| 23 | BOND | Pimco Active Bond Exchange-t | +0.1% | +15.28% | Add |
| 24 | MELI | Mercadolibre Inc | +0.1% | -0.12% | Trim |
| 25 | AAPL | Apple Inc | +0.1% | +0.55% | Add |
| 26 | GLD | Spdr Gold Shares | +0.1% | -0.16% | Trim |
| 27 | SPOT | Spotify Technology S.A. | +0.1% | — | Unchanged |
| 28 | MUB | Ishares National Muni Bond E | +0.1% | +18.44% | Add |
| 29 | EDV | Vanguard Extended Dur Treas | 0% | +1.91% | Add |
| 30 | BND | Vanguard Total Bond Market | 0% | +4.31% | Add |
| 31 | VFH | Vanguard Financials ETF | 0% | -0.56% | Trim |
| 32 | CCJ | Cameco CORP | -0.1% | EXIT | Sold out |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -18.09% | Trim |
| 34 | TBIL | F/m US Treasury 3 Month Bill | -0.3% | -75.66% | Trim |
| 35 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.3% | -56.73% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | -0.4% | -8.01% | Trim |
| 37 | TZA | Dirx Dly Smal Cap B3x Etf-ui | -0.4% | EXIT | Sold out |
| 38 | PHO | Invesco Water Resources ETF | -0.4% | -16.87% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.5% | -22.78% | Trim |
| 40 | FSLR | First Solar Inc | -0.6% | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | -0.8% | +1.29% | Add |
| 42 | META | Meta Platforms Inc-class A | -0.9% | -23.99% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.9% | +2.52% | Add |
| 44 | NVO | Novo-nordisk A/s-spons Adr | -1% | -52.44% | Trim |
| 45 | XYLD | Global X S&p 500 Cove Call E | -1.1% | -24.35% | Trim |
| 46 | MRNA | Moderna Inc | -1.1% | EXIT | Sold out |
| 47 | IHI | Ishares U.s. Medical Devices | -1.1% | -49.11% | Trim |
| 48 | CMF | Ishares California Muni Bond | -1.3% | -60.65% | Trim |
| 49 | DXJ | Wisdomtree Japan Hedged Eq | -1.7% | EXIT | Sold out |
| 50 | VZ | Verizon Communications Inc | -1.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Hamilton Wealth, LLC reported a total U.S. public equity portfolio value of $546.2M across 107 disclosed positions in Q3 2024.
During Q3 2024, Hamilton Wealth, LLC's top holdings by market value included SMTH (8.4%)、AAPL (7.7%)、AMZN (6.0%). The largest single position, SMTH, represented 8.4% of total portfolio value.
In Q3 2024, Hamilton Wealth, LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 17 positions, trimming 14 holdings, and fully liquidating 6 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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