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CIK: 0001802879
Total reported value
$280.6M
$280.6M
107 檔
23.9%
During the Q3 2024 filing period, Houlihan Financial Resource Group, Ltd. (CIK: 0001802879) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $280.6M across 107 reported positions.
In Q3 2024, Houlihan Financial Resource Group, Ltd. displayed an active expansion posture, initiating 36 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | 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 | 10.48% | +0.42% | -0.33% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.71% | +0.33% | — | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.28% | -0.24% | -5.54% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.83% | +0.17% | — | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.39% | -0.27% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | -0.19% | — | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.91% | +0.04% | +0.10% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.89% | +0.58% | -0.03% | |
| 9 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.87% | — | -3.67% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.76% | — | -1.15% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | +0.13% | — | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.46% | -0.12% | +0.23% | |
| 13 | PFF | Ishares Preferred & Income S | ETF-Other | 2.32% | -0.11% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.12% | -0.28% | |
| 15 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.14% | -0.20% | +8.65% | |
| 16 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.10% | -0.14% | +14.31% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.03% | -0.14% | +18.02% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 1.96% | -0.16% | +0.09% | |
| 19 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.83% | -0.10% | +19.89% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.79% | -0.01% | -0.58% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.79% | +0.05% | -1.06% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.63% | -0.11% | -0.15% | |
| 23 | VUG | Vanguard Growth ETF | ETF-Other | 1.61% | +0.11% | — | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.56% | -0.06% | — | |
| 25 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.53% | -0.06% | +0.00% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.53% | -0.06% | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 1.35% | -0.22% | +0.22% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | +0.04% | -1.59% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.23% | +0.34% | +0.02% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.11% | -0.11% | +150.48% | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.11% | -0.09% | — | |
| 32 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.82% | -0.06% | +306.86% | |
| 33 | VHT | Vanguard Health Care ETF | ETF-Other | 0.79% | +0.01% | — | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.76% | -0.06% | +1.00% | |
| 35 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.74% | +0.21% | — | |
| 36 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.64% | — | -2.38% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.59% | -0.05% | +0.03% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | -0.06% | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.04% | — | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.52% | -0.09% | +0.59% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.06% | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.47% | -0.16% | — | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.03% | +2.25% | |
| 44 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.41% | +0.01% | — | |
| 45 | XLI | Ss Industrial Select Sector | ETF-Other | 0.40% | +0.03% | +0.01% | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.40% | -0.03% | +0.03% | |
| 47 | BALL | Ball CORP | Stock-Consumer Disc | 0.38% | — | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.01% | +0.34% | |
| 49 | VFH | Vanguard Financials ETF | ETF-Other | 0.37% | -0.02% | -2.42% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.10% | -0.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +5.7% | NEW | New buy |
| 2 | VO | Vanguard Mid-cap ETF | +3.8% | NEW | New buy |
| 3 | BSV | Vanguard Short-term Bond ETF | +3.4% | NEW | New buy |
| 4 | MSFT | Microsoft CORP | +3.1% | NEW | New buy |
| 5 | IVV | Ishares Core S&p 500 ETF | +2.5% | NEW | New buy |
| 6 | PFF | Ishares Preferred & Income S | +2.3% | NEW | New buy |
| 7 | VUG | Vanguard Growth ETF | +1.6% | NEW | New buy |
| 8 | VOE | Vanguard Mid-cap Value ETF | +1.6% | NEW | New buy |
| 9 | VNQ | Vanguard Real Estate ETF | +1.5% | NEW | New buy |
| 10 | BIV | Vanguard Intermediate-term B | +1.1% | NEW | New buy |
| 11 | IGM | Ishares Expanded Tech Sector | +0.7% | NEW | New buy |
| 12 | UPS | United Parcel Service-cl B | +0.5% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.5% | NEW | New buy |
| 14 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.5% | +306.86% | Add |
| 15 | JCPB | Jpmorgan Core Plus Bond ETF | +0.4% | +150.48% | Add |
| 16 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.4% | NEW | New buy |
| 17 | PG | Procter & Gamble Co/the | +0.4% | NEW | New buy |
| 18 | IBM | Intl Business Machines CORP | +0.3% | NEW | New buy |
| 19 | IWV | Ishares Russell 3000 ETF | +0.3% | NEW | New buy |
| 20 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | NEW | New buy |
| 21 | WBS | Webster Financial CORP | +0.3% | NEW | New buy |
| 22 | MAR | Marriott International -cl A | +0.3% | NEW | New buy |
| 23 | IWB | Ishares Russell 1000 ETF | +0.3% | NEW | New buy |
| 24 | CVX | Chevron CORP | +0.3% | NEW | New buy |
| 25 | PEP | Pepsico Inc | +0.2% | NEW | New buy |
| 26 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 27 | VV | Vanguard Large-cap ETF | +0.2% | NEW | New buy |
| 28 | DOW | Dow Inc | +0.2% | NEW | New buy |
| 29 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | NEW | New buy |
| 30 | IHI | Ishares U.s. Medical Devices | +0.2% | NEW | New buy |
| 31 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 32 | OMC | Omnicom Group | +0.2% | NEW | New buy |
| 33 | TIP | Ishares Tips Bond ETF | +0.2% | NEW | New buy |
| 34 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 35 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 36 | IJH | Ishares Core S&p Midcap ETF | +0.2% | NEW | New buy |
| 37 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 38 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 39 | IBDU | Ishares Ibonds Dec 2029 Term | -0.6% | +19.89% | Add |
| 40 | IBDT | Ishares Ibonds Dec 2028 ETF | -0.7% | +18.02% | Add |
| 41 | MA | Mastercard Inc - A | -0.8% | -0.15% | Trim |
| 42 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.9% | +14.31% | Add |
| 43 | AAPL | Apple Inc | -0.9% | -0.58% | Trim |
| 44 | HDV | Ishares Core High Dividend E | -1% | +0.09% | Add |
| 45 | IBDR | Ishares Ibonds Dec 2026 Term | -1.1% | +8.65% | Add |
| 46 | SDY | Ss Spdr S&p Dividend ETF | -1.2% | +0.23% | Add |
| 47 | DGRO | Ishares Core Dividend Growth | -1.5% | +0.10% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -2.3% | -0.03% | Trim |
| 49 | JPST | Jpmorgan Ultra-short Income | -3.2% | -5.54% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6% | -0.33% | Trim |
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 107 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 SPY, IJR, JPST) accounted for 23.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
IJR
市值: $13.8M
Top Position Liquidated / Trimmed
SPY
前期市值: $24.1M
During Q3 2024, Houlihan Financial Resource Group, Ltd.'s top holdings by market value included SPY (10.5%)、IJR (5.7%)、JPST (4.3%). The largest single position, SPY, represented 10.5% of total portfolio value.
In Q3 2024, Houlihan Financial Resource Group, Ltd. made 50 total portfolio adjustments, initiating 36 new buys, adding to 9 positions, trimming 5 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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