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CIK: 0002017735
Total reported value
$315.8M
$315.8M
37 檔
41.5%
According to the latest 13F quarterly dataset, IMZ Advisory Inc managed an equity portfolio of $315.8M at the end of Q3 2024, spanning 37 distinct U.S. exchange-listed positions.
In Q3 2024, IMZ Advisory Inc displayed an active expansion posture, initiating 6 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 23.57% | +4.03% | +12.47% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 10.04% | -0.79% | -2.21% | |
| 3 | XLV | Ss Health Care Select Sector | ETF-Other | 9.86% | -0.19% | -4.32% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.90% | +1.53% | +6.75% | |
| 5 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.26% | -0.46% | +2.10% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 8.06% | -0.95% | +0.15% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 6.70% | -0.10% | -6.00% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.80% | -0.11% | -8.40% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.40% | -0.39% | +11.46% | |
| 10 | JMST | JPM Ultra-short Muni Income | ETF-Other | 2.92% | -1.34% | +13.91% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.73% | -0.31% | -19.20% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.87% | -0.07% | -0.71% | |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.63% | -0.34% | +39.40% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.05% | +1.61% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.12% | +4.59% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 0.91% | -0.04% | -19.05% | |
| 17 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.87% | -0.03% | -14.62% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.02% | -0.38% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.05% | +3.55% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | -0.01% | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.01% | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | +0.15% | -1.29% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.02% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.03% | — | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | +0.03% | +9.47% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.17% | -0.03% | +23.10% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.17% | -0.09% | EXIT | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | -0.01% | +1.16% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | — | +2.48% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | -0.07% | -10.07% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.14% | -0.04% | +0.27% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.14% | -0.02% | — | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | — | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | -0.01% | — | |
| 36 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.10% | +0.02% | +0.27% | |
| 37 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +0.9% | +12.47% | Add |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.6% | +39.40% | Add |
| 3 | AVGO | Broadcom Inc | +0.3% | NEW | New buy |
| 4 | XLY | Ss Consumer Disc Select Sect | +0.2% | +2.10% | Add |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +11.46% | Add |
| 6 | JMST | JPM Ultra-short Muni Income | +0.2% | +13.91% | Add |
| 7 | CB | Chubb Limited | +0.1% | NEW | New buy |
| 8 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 9 | PG | Procter & Gamble Co/the | +0.1% | NEW | New buy |
| 10 | GD | General Dynamics CORP | +0.1% | NEW | New buy |
| 11 | DHI | Dr Horton Inc | +0.1% | NEW | New buy |
| 12 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 13 | XLF | Ss Financial Select Sector | +0.1% | -2.21% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +3.55% | Add |
| 15 | UNH | Unitedhealth Group Inc | 0% | +9.47% | Add |
| 16 | JPM | Jpmorgan Chase & Co | 0% | +23.10% | Add |
| 17 | ADP | Automatic Data Processing | 0% | +1.16% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 19 | WMT | Walmart Inc | 0% | +0.27% | Add |
| 20 | AAPL | Apple Inc | 0% | -0.71% | Trim |
| 21 | AMD | Advanced Micro Devices | 0% | -1.29% | Trim |
| 22 | VGT | Vanguard Info Tech ETF | 0% | +0.27% | Add |
| 23 | IYW | Ishares Ustechnology ETF | 0% | +0.08% | Add |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | -10.07% | Trim |
| 25 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | 0% | +2.48% | Add |
| 27 | NVDA | Nvidia CORP | -0.1% | +1.61% | Add |
| 28 | AMZN | Amazon.com Inc | -0.1% | -0.38% | Trim |
| 29 | JPST | Jpmorgan Ultra-short Income | -0.1% | +6.75% | Add |
| 30 | XLRE | Ss Real Estate Select Sector | -0.1% | -14.62% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | +4.59% | Add |
| 32 | XLC | Ss Comm Select Sector Spdr | -0.1% | +0.15% | Add |
| 33 | XLI | Ss Industrial Select Sector | -0.2% | -6.00% | Trim |
| 34 | XLB | Ss Materials Select Sector | -0.2% | -19.05% | Trim |
| 35 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -8.40% | Trim |
| 36 | XLV | Ss Health Care Select Sector | -0.8% | -4.32% | Trim |
| 37 | XLE | Ss Energy Select Sector | -0.8% | -19.20% | Trim |
According to official SEC Form 13F filings, IMZ Advisory Inc reported a total U.S. public equity portfolio value of $315.8M across 37 disclosed positions in Q3 2024.
During Q3 2024, IMZ Advisory Inc's top holdings by market value included XLK (23.6%)、XLF (10.0%)、XLV (9.9%). The largest single position, XLK, represented 23.6% 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, XLF, XLV) accounted for 41.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVGO
市值: $732.6K
Top Position Liquidated / Trimmed
XLV
前期市值: $21.4M
In Q3 2024, IMZ Advisory Inc made 34 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 11 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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