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: 0001881590
Total reported value
$133.8M
$133.8M
1280 檔
44.7%
The Q3 2024 SEC filing reveals that Householder Group Estate & Retirement Specialist, LLC held a total portfolio value of $133.8M, covering 1280 public equity positions.
During Q3 2024, Householder Group Estate & Retirement Specialist, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSK | Fs Kkr Capital CORP | Stock-Financials | 4.14% | — | +1.18% | |
| 2 | AMLP | Alerian Mlp ETF | ETF-Other | 4.11% | — | -0.12% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.70% | — | -3.90% | |
| 4 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.80% | — | -10.01% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.68% | — | +3.05% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.63% | — | -37.53% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | — | -36.00% | |
| 8 | DBRG | Digitalbridge Group Inc | Stock-Financials | 2.07% | — | -0.76% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | — | -13.76% | |
| 10 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.60% | — | +37.20% | |
| 11 | WWD | Woodward Inc | Stock-Industrials | 1.53% | — | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | — | -14.90% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.40% | — | -7.45% | |
| 14 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.30% | — | +1.19% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | — | -22.85% | |
| 16 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.29% | — | +4.45% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.27% | — | -0.62% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.24% | — | +5.33% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | — | -13.26% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.17% | — | -21.13% | |
| 21 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.97% | — | -9.01% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.86% | — | +1.16% | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.79% | — | -20.31% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 0.79% | — | +12.64% | |
| 25 | XLV | Ss Health Care Select Sector | ETF-Other | 0.78% | — | -3.96% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | — | -11.09% | |
| 27 | ILPT | Industrial Logistics Propert | Stock-Other | 0.75% | — | +0.09% | |
| 28 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.73% | — | +2.68% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.64% | — | -4.65% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | — | -25.03% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | — | -1.71% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | — | -26.83% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | — | +9.46% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | — | -5.05% | |
| 35 | ✓ | Stock-Other | 0.55% | — | +5.89% | ||
| 36 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.54% | — | -2.20% | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.50% | — | -5.29% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | — | +2.33% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.47% | — | -9.48% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | — | -16.61% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.46% | — | +0.84% | |
| 42 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | — | +8.23% | |
| 43 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.45% | — | -27.13% | |
| 44 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.44% | — | +8.79% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | -46.27% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | — | -15.68% | |
| 47 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.42% | — | -13.55% | |
| 48 | CGDV | Cap Group Dividend Value | ETF-Other | 0.40% | — | +9.85% | |
| 49 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 0.40% | — | +10.87% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | — | +8.09% |
According to official SEC Form 13F filings, Householder Group Estate & Retirement Specialist, LLC reported a total U.S. public equity portfolio value of $133.8M across 1280 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 FSK, AMLP, AAPL) accounted for 44.7% of total reported equity market value during Q3 2024.
During Q3 2024, Householder Group Estate & Retirement Specialist, LLC's top holdings by market value included FSK (4.1%)、AMLP (4.1%)、AAPL (3.7%). The largest single position, FSK, represented 4.1% of total portfolio value.
In Q3 2024, Householder Group Estate & Retirement Specialist, LLC 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.
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.