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CIK: 0001954782
Total reported value
$383.2M
$383.2M
164 檔
21.1%
The Q1 2024 SEC filing reveals that Hoxton Planning & Management, LLC held a total portfolio value of $383.2M, covering 164 public equity positions.
During Q1 2024, Hoxton Planning & Management, LLC'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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 22.49% | +1.48% | -10.80% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.59% | +0.46% | +24.35% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.96% | -0.12% | -0.79% | |
| 4 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.84% | -0.45% | +7.55% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.80% | -0.01% | +3.29% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | -0.05% | -3.22% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.18% | -0.01% | +7.84% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.08% | -0.82% | EXIT | |
| 9 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.04% | +0.03% | +3.16% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.99% | -0.21% | +6.27% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -0.17% | +5.41% | |
| 12 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.94% | +0.09% | — | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.53% | +0.16% | +160.87% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.32% | -0.33% | — | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.19% | -0.01% | +7.15% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.12% | -0.11% | +0.80% | |
| 17 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.09% | -0.12% | -9.47% | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 1.05% | -0.02% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.01% | +17.18% | |
| 20 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.99% | +0.03% | +0.18% | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.97% | -0.74% | -35.66% | |
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.81% | -0.01% | -1.91% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.75% | -0.05% | -0.94% | |
| 24 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.69% | -0.02% | -3.09% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.69% | -0.31% | -9.87% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.09% | +2.35% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.08% | +2.09% | |
| 28 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.65% | -0.19% | -12.58% | |
| 29 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.65% | — | — | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | +0.01% | -7.20% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.63% | -0.01% | -1.57% | |
| 32 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.60% | — | +118.08% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.58% | — | -5.03% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.09% | +0.92% | |
| 35 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.53% | -0.41% | — | |
| 36 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.49% | — | -26.68% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.48% | +0.01% | -0.78% | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.46% | +0.28% | -59.82% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.07% | +9.66% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.44% | -0.41% | -38.92% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | +1.59% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | -0.05% | -1.55% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | +0.05% | +5.42% | |
| 44 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.40% | — | -43.33% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | — | — | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.16% | EXIT | |
| 47 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.38% | — | -0.53% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | -0.02% | +1.36% | |
| 49 | AVGO | Broadcom Inc | Stock-Tech | 0.37% | +0.05% | +7.12% | |
| 50 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.36% | -0.12% | -2.92% |
According to official SEC Form 13F filings, Hoxton Planning & Management, LLC reported a total U.S. public equity portfolio value of $383.2M across 164 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IUSB, IWR) accounted for 21.1% of total reported equity market value during Q1 2024.
During Q1 2024, Hoxton Planning & Management, LLC's top holdings by market value included IVV (22.5%)、IUSB (7.6%)、IWR (3.0%). The largest single position, IVV, represented 22.5% of total portfolio value.
In Q1 2024, Hoxton Planning & Management, 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.
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