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: 0001882903
Total reported value
$690.0M
$690.0M
47 檔
21.5%
The Q3 2024 SEC filing reveals that Heirloom Wealth Management held a total portfolio value of $690.0M, covering 47 public equity positions.
In Q3 2024, Heirloom Wealth Management displayed an active expansion posture, initiating 1 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFIP | Dimensional Inflation-protec | ETF-Other | 13.07% | -0.31% | +4.23% | |
| 2 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 12.86% | — | +2.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.19% | -0.23% | +2.42% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.68% | +0.73% | +1.20% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.51% | -0.73% | +2.05% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.88% | +0.26% | +1.72% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.92% | -0.15% | +2.37% | |
| 8 | RSG | Republic Services Inc | Stock-Industrials | 4.73% | -0.47% | +2.02% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 4.70% | +1.03% | +2.01% | |
| 10 | LIN | Linde plc | Stock-Materials | 3.92% | -0.13% | +2.33% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 3.00% | +0.10% | +1.84% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 2.81% | +0.01% | +1.58% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.77% | — | +1.81% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.65% | — | +2.56% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.55% | +0.05% | +1.86% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.23% | — | +4.12% | |
| 17 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.18% | -0.22% | +1.70% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 2.11% | -0.80% | +1.52% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.69% | — | +3.26% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.61% | — | -1.81% | |
| 21 | BRO | Brown & Brown Inc | Stock-Financials | 1.55% | — | +5.35% | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.84% | -0.01% | -2.55% | |
| 23 | BX | Blackstone Inc | Stock-Financials | 0.34% | -0.10% | EXIT | |
| 24 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.32% | — | +1.22% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.32% | -0.03% | -0.10% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.08% | -0.35% | |
| 27 | O | Realty Income CORP | Stock-Real Estate | 0.28% | — | -28.02% | |
| 28 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.17% | — | -3.73% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | -0.05% | — | |
| 30 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.14% | +0.01% | +0.21% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.14% | -0.30% | — | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.13% | -0.01% | +0.54% | |
| 33 | BBCP | Concrete Pumping Holdings In | Stock-Other | 0.13% | — | +8.80% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.02% | +1.48% | |
| 35 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.11% | -0.01% | -5.26% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.10% | +2.29% | -6.34% | |
| 37 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.08% | — | — | |
| 38 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.08% | -0.26% | — | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.08% | +0.04% | NEW | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.07% | — | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.07% | -1.69% | EXIT | |
| 43 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.07% | — | -49.80% | |
| 44 | WPC | Wp Carey Inc | Stock-Real Estate | 0.07% | — | -51.25% | |
| 45 | CCI | Crown Castle Inc | Stock-Real Estate | 0.06% | — | -41.78% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.06% | — | -8.49% | |
| 47 | PLD | Prologis Inc | Stock-Real Estate | 0.06% | — | -40.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +2.37% | Add |
| 2 | PH | Parker Hannifin CORP | +0.5% | +1.58% | Add |
| 3 | DFIP | Dimensional Inflation-protec | +0.5% | +4.23% | Add |
| 4 | MCD | Mcdonald's CORP | +0.4% | +2.56% | Add |
| 5 | MELI | Mercadolibre Inc | +0.4% | +1.70% | Add |
| 6 | GOVT | Ishares US Treasury Bond ETF | +0.3% | +2.64% | Add |
| 7 | LIN | Linde plc | +0.3% | +2.33% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +1.84% | Add |
| 9 | BRO | Brown & Brown Inc | +0.2% | +5.35% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +1.72% | Add |
| 11 | RSG | Republic Services Inc | +0.1% | +2.02% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 13 | GD | General Dynamics CORP | +0.1% | +3.26% | Add |
| 14 | ACN | Accenture plc | 0% | -0.10% | Trim |
| 15 | BX | Blackstone Inc | 0% | -6.82% | Trim |
| 16 | DFSV | Dimensional US Small Cap Val | 0% | +1.22% | Add |
| 17 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 18 | DFAU | Dimensional US Core Equity M | — | -1.81% | Trim |
| 19 | COST | Costco Wholesale CORP | — | -0.35% | Trim |
| 20 | SCHD | Schwab US Dvd Equity ETF | — | +0.54% | Add |
| 21 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | — | +0.21% | Add |
| 22 | ISRG | Intuitive Surgical Inc | — | — | Unchanged |
| 23 | SCHA | Schwab US Small-cap ETF | — | — | Unchanged |
| 24 | BBCP | Concrete Pumping Holdings In | — | +8.80% | Add |
| 25 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 26 | BILZ | Pimco Ultra Shrt Govt Active | — | — | Unchanged |
| 27 | MINT | Pimco Enhanced Short Maturit | — | — | Unchanged |
| 28 | XOM | Exxon Mobil CORP | 0% | +1.52% | Add |
| 29 | SOXX | Ishares Semiconductor ETF | 0% | -9.01% | Trim |
| 30 | CVX | Chevron CORP | 0% | +1.48% | Add |
| 31 | AOR | Ishares Core 60/40 Balanced | 0% | -3.73% | Trim |
| 32 | TMO | Thermo Fisher Scientific Inc | 0% | -8.49% | Trim |
| 33 | AOM | Ishares Core 40/60 Moderate | 0% | -5.26% | Trim |
| 34 | AMZN | Amazon.com Inc | 0% | -6.34% | Trim |
| 35 | SCHG | Schwab US Large-cap Growth | 0% | -2.55% | Trim |
| 36 | LLY | Eli Lilly & Co | 0% | +4.12% | Add |
| 37 | PLD | Prologis Inc | 0% | -40.02% | Trim |
| 38 | CCI | Crown Castle Inc | 0% | -41.78% | Trim |
| 39 | WPC | Wp Carey Inc | -0.1% | -51.25% | Trim |
| 40 | IHI | Ishares U.s. Medical Devices | -0.1% | -49.80% | Trim |
| 41 | O | Realty Income CORP | -0.1% | -28.02% | Trim |
| 42 | HR | Healthcare Realty Trust Inc | -0.1% | EXIT | Sold out |
| 43 | VRTX | Vertex Pharmaceuticals Inc | -0.1% | +1.86% | Add |
| 44 | NVDA | Nvidia CORP | -0.2% | +2.05% | Add |
| 45 | MSFT | Microsoft CORP | -0.4% | +2.42% | Add |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.6% | +1.81% | Add |
| 47 | GOOG | Alphabet Inc-cl C | -0.8% | +1.20% | Add |
| 48 | ASML | ASML Holding N.V. | -1.2% | +2.01% | Add |
According to official SEC Form 13F filings, Heirloom Wealth Management reported a total U.S. public equity portfolio value of $690.0M across 47 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.
In terms of portfolio concentration, the top 5 core holdings (including DFIP, GOVT, MSFT) accounted for 21.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSLA
市值: $231.5K
Top Position Liquidated / Trimmed
HR
前期市值: $231.0K
During Q3 2024, Heirloom Wealth Management's top holdings by market value included DFIP (13.1%)、GOVT (12.9%)、MSFT (7.2%). The largest single position, DFIP, represented 13.1% of total portfolio value.
In Q3 2024, Heirloom Wealth Management made 42 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 15 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.
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.