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: 0001954782
Total reported value
$383.2M
$383.2M
207 檔
22.7%
The Q4 2024 SEC filing reveals that Hoxton Planning & Management, LLC held a total portfolio value of $383.2M, covering 207 public equity positions.
Hoxton Planning & Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 10 holdings and trimming 13 positions.
Showing top 200 holdings (of 207 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.34% | +1.48% | -0.59% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.82% | +0.46% | -9.54% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.01% | -0.61% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 3.07% | -0.12% | -5.11% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.67% | -0.01% | +0.87% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 2.55% | -0.45% | +4.39% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | -0.05% | -0.43% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.10% | +0.03% | +10.38% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.06% | +0.16% | -7.85% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.17% | +3.43% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.76% | -0.82% | EXIT | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.72% | -0.21% | +105.12% | |
| 13 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.68% | +0.09% | -6.44% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.20% | -0.33% | -2.16% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.16% | -0.11% | +6.00% | |
| 16 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.15% | -0.74% | -8.95% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.09% | -0.31% | +170.57% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.08% | -0.01% | +4.70% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.01% | +1.36% | |
| 20 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.92% | -0.04% | — | |
| 21 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.82% | -0.01% | -0.60% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.12% | +168.07% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.78% | -0.05% | -0.93% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.76% | +0.03% | -9.75% | |
| 25 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.72% | — | +2.30% | |
| 26 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.71% | -0.12% | +2.52% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | -0.09% | -1.94% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.69% | +0.01% | -17.32% | |
| 29 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.66% | -0.41% | +3.33% | |
| 30 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.66% | -0.05% | -5.81% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.08% | +0.40% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.62% | +0.03% | — | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.59% | -0.41% | -5.60% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | — | +12.11% | |
| 35 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.58% | -0.02% | -33.00% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.05% | +1.76% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.09% | -3.29% | |
| 38 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.51% | +0.12% | +140.77% | |
| 39 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | -0.01% | -0.74% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | — | -4.14% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.47% | -0.26% | +220.02% | |
| 42 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.46% | +0.06% | — | |
| 43 | DFIC | Dimensional International Co | ETF-Other | 0.45% | -0.03% | -0.93% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | +0.02% | |
| 45 | FCOR | Fidelity Corporate Bond ETF | ETF-Corp Bonds | 0.39% | — | -0.10% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.39% | +0.28% | -3.63% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.05% | -4.79% | |
| 48 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.37% | -0.19% | +7.83% | |
| 49 | IVLU | Ishares Msci International V | ETF-Other | 0.36% | -0.06% | +124.17% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | +13.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +168.07% | Add |
| 2 | MTUM | Ishares Msci USA Momentum Fa | +0.5% | NEW | New buy |
| 3 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | +0.3% | +220.02% | Add |
| 5 | VOOV | Vanguard S&p 500 Value ETF | +0.3% | +140.77% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | -0.61% | Trim |
| 7 | TSLA | Tesla Inc | +0.2% | +12.11% | Add |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | +0.2% | +170.57% | Add |
| 9 | IAU | Ishares Gold Trust | +0.2% | NEW | New buy |
| 10 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 11 | IVLU | Ishares Msci International V | +0.2% | +124.17% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +0.87% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +1.36% | Add |
| 14 | AVGO | Broadcom Inc | +0.1% | +1.76% | Add |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 16 | SCHM | Schwab US Mid Cap ETF | +0.1% | NEW | New buy |
| 17 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 18 | BIV | Vanguard Intermediate-term B | +0.1% | +44.83% | Add |
| 19 | CFG | Citizens Financial Group | +0.1% | NEW | New buy |
| 20 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.40% | Add |
| 22 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 23 | CME | Cme Group Inc | +0.1% | NEW | New buy |
| 24 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 25 | LYB | LyondellBasell Industries N.V. | +0.1% | +116.21% | Add |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 27 | PAYX | Paychex Inc | +0.1% | NEW | New buy |
| 28 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 29 | IVV | Ishares Core S&p 500 ETF | 0% | -0.59% | Trim |
| 30 | IEV | Ishares Europe ETF | -0.1% | -19.79% | Trim |
| 31 | VZ | Verizon Communications Inc | -0.1% | -8.85% | Trim |
| 32 | GE | General Electric | -0.1% | EXIT | Sold out |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | EXIT | Sold out |
| 34 | ASML | ASML Holding N.V. | -0.1% | EXIT | Sold out |
| 35 | IIPR | Innovative Industrial Proper | -0.1% | EXIT | Sold out |
| 36 | VWO | Vanguard Ftse Emerging Marke | -0.1% | EXIT | Sold out |
| 37 | IGEB | Ishares Investment Grade Sys | -0.1% | EXIT | Sold out |
| 38 | LLY | Eli Lilly & Co | -0.1% | -4.79% | Trim |
| 39 | CVS | Cvs Health CORP | -0.1% | EXIT | Sold out |
| 40 | IEMG | Ishares Core Msci Emerging | -0.1% | -5.60% | Trim |
| 41 | AGREUR | Avangrid Inc | -0.1% | EXIT | Sold out |
| 42 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -3.73% | Trim |
| 43 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -5.81% | Trim |
| 44 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 45 | IWR | Ishares Russell Mid-cap ETF | -0.2% | -5.11% | Trim |
| 46 | EEM | Ishares Msci Emerging Market | -0.2% | -17.32% | Trim |
| 47 | EFV | Ishares Msci Eafe Value ETF | -0.3% | -8.95% | Trim |
| 48 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
| 49 | ELS | Equity Lifestyle Properties | -0.4% | -33.00% | Trim |
| 50 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -1% | -9.54% | Trim |
According to official SEC Form 13F filings, Hoxton Planning & Management, LLC reported a total U.S. public equity portfolio value of $383.2M across 207 disclosed positions in Q4 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, NVDA) accounted for 22.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
MTUM
市值: $1.2M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $866.2K
During Q4 2024, Hoxton Planning & Management, LLC's top holdings by market value included IVV (18.3%)、IUSB (5.8%)、NVDA (3.3%). The largest single position, IVV, represented 18.3% of total portfolio value.
In Q4 2024, Hoxton Planning & Management, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 12 positions, trimming 13 holdings, and fully liquidating 10 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.