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CIK: 0002017735
Total reported value
$315.8M
$315.8M
31 檔
38.4%
During the Q2 2024 filing period, IMZ Advisory Inc (CIK: 0002017735) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $315.8M across 31 reported positions.
During Q2 2024, IMZ Advisory Inc'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 | XLK | Ss Technology Select Sector | ETF-Tech | 22.70% | +4.03% | +5.81% | |
| 2 | XLV | Ss Health Care Select Sector | ETF-Other | 10.69% | -0.19% | -1.52% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 9.98% | -0.79% | +9.69% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.99% | +1.53% | +2.97% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.19% | -0.95% | +2.05% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.03% | -0.46% | +0.85% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 6.92% | -0.10% | -2.72% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 4.20% | -0.11% | -6.55% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 3.57% | -0.31% | +11.07% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.23% | -0.39% | +6.61% | |
| 11 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.76% | -1.34% | -2.44% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.88% | -0.07% | +1.10% | |
| 13 | XLB | Ss Materials Select Sector | ETF-Other | 1.13% | -0.04% | -28.53% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.05% | +894.98% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | -0.12% | +1.00% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.06% | -0.34% | -36.19% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.97% | -0.03% | -19.04% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | -0.02% | +0.21% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | -0.05% | -0.05% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | -0.01% | -7.73% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.15% | -0.15% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.02% | +0.15% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | -0.03% | -2.65% | |
| 24 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.18% | -0.09% | EXIT | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | — | +0.11% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.16% | -0.07% | +5.11% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.15% | +0.03% | -2.43% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | -0.01% | +0.50% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | -0.03% | +0.64% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | -0.04% | +0.67% | |
| 31 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.11% | +0.02% | — |
According to official SEC Form 13F filings, IMZ Advisory Inc reported a total U.S. public equity portfolio value of $315.8M across 31 disclosed positions in Q2 2024.
During Q2 2024, IMZ Advisory Inc's top holdings by market value included XLK (22.7%)、XLV (10.7%)、XLF (10.0%). The largest single position, XLK, represented 22.7% of total portfolio value.
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 XLK, XLV, XLF) accounted for 38.4% of total reported equity market value during Q2 2024.
In Q2 2024, IMZ Advisory Inc 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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