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: 0001963169
Total reported value
$323.5M
$323.5M
164 檔
7.8%
During the Q3 2024 filing period, HF Advisory Group, LLC (CIK: 0001963169) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $323.5M across 164 reported positions.
In Q3 2024, HF Advisory Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.87% | +0.07% | +1.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.09% | +11.70% | |
| 3 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | 2.27% | +0.01% | +0.18% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | +0.04% | +7.24% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.04% | -0.11% | +20.41% | |
| 6 | FALN | Ishares Fallen Angels ETF | ETF-Other | 2.02% | +0.03% | +4.85% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | -0.06% | +0.52% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | -0.05% | +4.19% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.76% | +0.13% | +11.25% | |
| 10 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.07% | +1.54% | |
| 11 | CAPE | Doubleline Shiller Cape US | ETF-Other | 1.45% | +0.05% | +1.49% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.41% | +0.32% | +15.08% | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.33% | +0.05% | -7.60% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.31% | +0.01% | +6.29% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | +0.18% | +25.47% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.25% | -0.40% | +5.14% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.06% | +6.11% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.22% | -0.01% | +6.30% | |
| 19 | TRP | Tc Energy CORP | Stock-Energy | 1.21% | -0.11% | -0.60% | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.19% | -0.14% | -1.58% | |
| 21 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.18% | +0.12% | +15.38% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.18% | +0.01% | +11.24% | |
| 23 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.17% | — | +2.87% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.17% | -0.07% | +3.39% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.13% | -0.05% | +24.47% | |
| 26 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.11% | +0.07% | +0.04% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.11% | +0.12% | +55.46% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.02% | +0.08% | +10.32% | |
| 29 | T | At&t Inc | Stock-Comm Services | 1.01% | -0.31% | -2.18% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -0.43% | +8.49% | |
| 31 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.97% | +0.10% | -3.85% | |
| 32 | NI | Nisource Inc | Stock-Utilities | 0.96% | -0.02% | +0.91% | |
| 33 | SO | Southern Co/the | Stock-Utilities | 0.96% | -0.05% | +1.81% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.21% | -2.04% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.03% | +0.10% | |
| 36 | KMX | Carmax Inc | Stock-Consumer Disc | 0.92% | -0.66% | EXIT | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.91% | -0.30% | +2.84% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.90% | +0.10% | +12.52% | |
| 39 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.86% | — | -8.16% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.85% | +0.03% | -0.50% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.84% | +0.16% | +9.14% | |
| 42 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.82% | +0.12% | -6.45% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.82% | +0.11% | -2.64% | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.81% | +0.01% | +5.17% | |
| 45 | SHEL | Shell Plc-adr | Stock-Energy | 0.78% | -0.40% | +8.47% | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.02% | -0.65% | |
| 47 | SNY | Sanofi-adr | Stock-Healthcare | 0.77% | -0.17% | +5.45% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.73% | +0.04% | +0.25% | |
| 49 | ONEV | Ss Spdr R1000 Lo Vol Foc ETF | ETF-Other | 0.72% | +0.02% | +0.44% | |
| 50 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.72% | -0.18% | +5.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty CORP | +0.5% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +0.4% | +20.41% | Add |
| 3 | SBUX | Starbucks CORP | +0.3% | +90.19% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +55.46% | Add |
| 5 | KVUE | Kenvue Inc | +0.3% | +15.38% | Add |
| 6 | SILA | Sila Realty Trust Inc | +0.2% | +51.65% | Add |
| 7 | CRM | Salesforce Inc | +0.2% | +50.74% | Add |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +54.81% | Add |
| 9 | PEP | Pepsico Inc | +0.2% | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +25.47% | Add |
| 11 | TRP | Tc Energy CORP | +0.1% | -0.60% | Trim |
| 12 | ORCL | Oracle CORP | +0.1% | +3.39% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +11.24% | Add |
| 14 | COP | Conocophillips | +0.1% | +44.29% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +15.08% | Add |
| 16 | BKNG | Booking Holdings Inc | +0.1% | +11.25% | Add |
| 17 | PM | Philip Morris International | +0.1% | +5.17% | Add |
| 18 | SNY | Sanofi-adr | +0.1% | +5.45% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | -1.42% | Trim |
| 20 | NI | Nisource Inc | +0.1% | +0.91% | Add |
| 21 | LYG | Lloyds Banking Group Plc-adr | +0.1% | +17.19% | Add |
| 22 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +28.27% | Add |
| 23 | DEO | Diageo Plc-sponsored Adr | +0.1% | +17.21% | Add |
| 24 | TFC | Truist Financial CORP | +0.1% | +19.70% | Add |
| 25 | SO | Southern Co/the | +0.1% | +1.81% | Add |
| 26 | RTX | Rtx CORP | +0.1% | -0.50% | Trim |
| 27 | UL | Unilever PLC | +0.1% | +6.00% | Add |
| 28 | GILD | Gilead Sciences Inc | +0.1% | -1.52% | Trim |
| 29 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +5.84% | Add |
| 30 | DIS | Walt Disney Co/the | +0.1% | +24.81% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.52% | Add |
| 32 | VZ | Verizon Communications Inc | 0% | +5.14% | Add |
| 33 | T | At&t Inc | 0% | -2.18% | Trim |
| 34 | LGLV | Spdr US Lc Low Vol Idx | — | +0.18% | Add |
| 35 | GD | General Dynamics CORP | — | +6.30% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +6.11% | Add |
| 37 | SCHW | Schwab (charles) CORP | 0% | +24.47% | Add |
| 38 | XOM | Exxon Mobil CORP | 0% | +8.49% | Add |
| 39 | DGRO | Ishares Core Dividend Growth | 0% | +1.68% | Add |
| 40 | SPHY | Ss Spdr P High Yield ETF | 0% | +6.29% | Add |
| 41 | FALN | Ishares Fallen Angels ETF | 0% | +4.85% | Add |
| 42 | CAPE | Doubleline Shiller Cape US | 0% | +1.49% | Add |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | +1.54% | Add |
| 44 | MSFT | Microsoft CORP | -0.1% | +11.70% | Add |
| 45 | LCTU | Ishares U.s. Carbon Transiti | -0.1% | EXIT | Sold out |
| 46 | EWX | State Street Spdr S&p Emergi | -0.1% | EXIT | Sold out |
| 47 | ADSK | Autodesk Inc | -0.2% | -32.38% | Trim |
| 48 | QCOM | Qualcomm Inc | -0.2% | -23.04% | Trim |
| 49 | DIVO | Amplify Cwp Enhan Divid ETF | -0.5% | -45.71% | Trim |
| 50 | INTC | Intel CORP | -0.6% | -64.63% | Trim |
According to official SEC Form 13F filings, HF Advisory Group, LLC reported a total U.S. public equity portfolio value of $323.5M across 164 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 DGRO, MSFT, LGLV) accounted for 7.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
KRC
市值: $1.1M
Top Position Liquidated / Trimmed
LCTU
前期市值: $234.5K
During Q3 2024, HF Advisory Group, LLC's top holdings by market value included DGRO (2.9%)、MSFT (2.4%)、LGLV (2.3%). The largest single position, DGRO, represented 2.9% of total portfolio value.
In Q3 2024, HF Advisory Group, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 37 positions, trimming 9 holdings, and fully liquidating 2 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.