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CIK: 0001954782
Total reported value
$383.2M
$383.2M
201 檔
22.9%
During the Q3 2024 filing period, Hoxton Planning & Management, LLC (CIK: 0001954782) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $383.2M across 201 reported positions.
In Q3 2024, Hoxton Planning & Management, LLC displayed an active expansion posture, initiating 28 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.31% | +1.48% | -3.24% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.79% | +0.46% | +10.00% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.27% | -0.12% | +29.07% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -0.01% | -1.41% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.52% | -0.45% | +3.91% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.01% | +6.76% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.18% | -0.05% | +5.46% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.14% | +0.03% | -5.51% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.13% | +0.16% | -4.11% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.87% | -0.82% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.17% | +10.84% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.76% | -0.21% | +3.06% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.76% | +0.09% | +0.95% | |
| 14 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.40% | -0.74% | +172.55% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.28% | -0.33% | +11.78% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.16% | -0.11% | +15.20% | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 1.09% | -0.01% | +2.38% | |
| 18 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.98% | -0.04% | — | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.94% | -0.02% | — | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.92% | +0.01% | +60.13% | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.86% | -0.31% | +3.32% | |
| 22 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.82% | +0.03% | -9.01% | |
| 23 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.81% | -0.01% | +18.56% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | +0.01% | +0.85% | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | -0.05% | +111.30% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | -0.12% | -7.91% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.79% | — | +48.60% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | -0.05% | +14.02% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.09% | +5.61% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | -0.41% | -9.62% | |
| 31 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.67% | -0.41% | +49.35% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.59% | +0.03% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | +0.08% | -4.60% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.09% | +3.67% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | -0.01% | -0.72% | |
| 36 | DFIC | Dimensional International Co | ETF-Other | 0.50% | -0.03% | — | |
| 37 | VUG | Vanguard Growth ETF | ETF-Other | 0.49% | — | -1.99% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.05% | +16.97% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | +5.53% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | -0.07% | +4.95% | |
| 41 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.41% | — | -0.44% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | +0.05% | +912.76% | |
| 43 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.39% | +0.28% | -2.49% | |
| 44 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.38% | -0.02% | -32.49% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.37% | +0.01% | -2.75% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.11% | +10.75% | |
| 47 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.36% | -0.19% | +4.35% | |
| 48 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.35% | — | — | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.03% | +7.66% | |
| 50 | VHT | Vanguard Health Care ETF | ETF-Other | 0.34% | -0.01% | — |
According to official SEC Form 13F filings, Hoxton Planning & Management, LLC reported a total U.S. public equity portfolio value of $383.2M across 201 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 IVV, IUSB, IWR) accounted for 22.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
DFCF
市值: $2.5M
Top Position Liquidated / Trimmed
HEFA
前期市值: $848.4K
During Q3 2024, Hoxton Planning & Management, LLC's top holdings by market value included IVV (18.3%)、IUSB (6.8%)、IWR (3.3%). The largest single position, IVV, represented 18.3% of total portfolio value.
In Q3 2024, Hoxton Planning & Management, LLC made 50 total portfolio adjustments, initiating 28 new buys, adding to 19 positions, trimming 2 holdings, and fully liquidating 1 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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