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CIK: 0001802879
Total reported value
$280.6M
$280.6M
102 檔
23.1%
The Q1 2024 SEC filing reveals that Houlihan Financial Resource Group, Ltd. held a total portfolio value of $280.6M, covering 102 public equity positions.
During Q1 2024, Houlihan Financial Resource Group, Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.30% | +0.42% | +0.36% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.10% | +0.33% | -0.02% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.93% | -0.24% | +0.96% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.07% | +0.17% | -0.59% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.63% | -0.27% | -1.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.19% | +1.76% | |
| 7 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 3.21% | — | +11.55% | |
| 8 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.93% | — | +12.24% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.93% | +0.04% | +1.62% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.85% | +0.58% | -0.01% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | +0.13% | -0.22% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.46% | -0.12% | -2.26% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 2.44% | -0.11% | +0.86% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | +0.12% | -0.03% | |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.03% | -0.20% | +13.06% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 2.01% | -0.16% | -1.59% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.92% | +0.05% | +0.01% | |
| 18 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.86% | -0.14% | +15.85% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.72% | -0.11% | -0.50% | |
| 20 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.70% | -0.14% | +35.03% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.63% | +0.11% | +0.89% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.61% | -0.06% | -1.62% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.60% | -0.22% | -0.02% | |
| 24 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.52% | -0.06% | -2.48% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.04% | -0.56% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.51% | -0.06% | +0.02% | |
| 27 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.50% | -0.10% | +34.10% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.44% | -0.01% | +0.29% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.19% | +0.34% | — | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.14% | -0.09% | — | |
| 31 | VHT | Vanguard Health Care ETF | ETF-Other | 0.82% | +0.01% | +0.01% | |
| 32 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.78% | -0.06% | -0.22% | |
| 33 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.75% | +0.21% | +500.62% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.70% | -0.06% | -3.99% | |
| 35 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.66% | — | +0.02% | |
| 36 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.61% | -0.05% | +0.01% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | -0.04% | -1.79% | |
| 38 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.46% | -0.09% | -0.13% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.06% | — | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | -0.03% | -0.15% | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.16% | -3.09% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.43% | -0.03% | +0.01% | |
| 43 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.42% | +0.01% | — | |
| 44 | BALL | Ball CORP | Stock-Consumer Disc | 0.41% | — | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.40% | +0.03% | +0.01% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.39% | +0.01% | +0.36% | |
| 47 | VFH | Vanguard Financials ETF | ETF-Other | 0.38% | -0.02% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.10% | +0.15% | |
| 49 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.37% | -0.02% | -1.41% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.04% | -0.12% |
According to official SEC Form 13F filings, Houlihan Financial Resource Group, Ltd. reported a total U.S. public equity portfolio value of $280.6M across 102 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IJR, JPST) accounted for 23.1% of total reported equity market value during Q1 2024.
During Q1 2024, Houlihan Financial Resource Group, Ltd.'s top holdings by market value included SPY (10.3%)、IJR (6.1%)、JPST (4.9%). The largest single position, SPY, represented 10.3% of total portfolio value.
In Q1 2024, Houlihan Financial Resource Group, Ltd. 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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