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CIK: 0001595509
Total reported value
$242.3M
$242.3M
108 檔
25.2%
As reported in its official Q3 2024 Form 13F filing, IRON Financial LLC's tracked investment portfolio stood at $242.3M with 108 total positions.
In Q3 2024, IRON Financial LLC adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 13 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, CME, HTRB) accounted for 25.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.28% | +1.03% | -1.06% | |
| 2 | CME | Cme Group Inc | Stock-Financials | 7.08% | -2.22% | -0.33% | |
| 3 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 6.63% | -0.93% | -1.87% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.19% | +0.11% | -1.88% | |
| 5 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.10% | +0.32% | -1.33% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.85% | -0.43% | +7.34% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.24% | +0.08% | +2.40% | |
| 8 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 4.14% | -0.14% | -1.21% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.90% | -0.55% | -4.32% | |
| 10 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.50% | — | +0.21% | |
| 11 | SCHY | Schwab International Dvd ETF | ETF-Other | 2.47% | -0.13% | +42.12% | |
| 12 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.41% | -0.14% | +0.29% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.27% | -0.01% | -1.36% | |
| 14 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.12% | -0.10% | -25.93% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.11% | -0.17% | -3.38% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.71% | -0.12% | -5.64% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.27% | -0.30% | |
| 18 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.21% | -0.05% | -1.96% | |
| 19 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 1.21% | — | -46.13% | |
| 20 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.18% | -0.23% | -0.21% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.07% | +0.09% | +4.57% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.07% | -0.01% | -0.94% | |
| 23 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 1.04% | -0.06% | +4.20% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.03% | +0.14% | -1.76% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | +0.05% | -0.80% | |
| 26 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.95% | +0.03% | -2.00% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.94% | — | -1.60% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | +0.01% | -6.22% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | +0.03% | -3.69% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.01% | +141.12% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.67% | +0.03% | -1.47% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.02% | -0.02% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.05% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.53% | -0.13% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.12% | -5.46% | |
| 36 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.52% | — | -8.10% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | — | -7.42% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -1.40% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.48% | — | — | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.11% | NEW | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.46% | — | — | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.45% | — | — | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.44% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.43% | — | +2.27% | |
| 45 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.43% | — | — | |
| 46 | UDR | Udr Inc | Stock-Real Estate | 0.42% | +0.02% | — | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | +0.40% | — | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.41% | — | +210.12% | |
| 49 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | 0.40% | -0.02% | -25.07% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHY | Schwab International Dvd ETF | +0.9% | +42.12% | Add |
| 2 | CME | Cme Group Inc | +0.6% | -0.33% | Trim |
| 3 | T | At&t Inc | +0.6% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.5% | -1.06% | Trim |
| 5 | CLX | Clorox Company | +0.5% | NEW | New buy |
| 6 | CSCO | Cisco Systems Inc | +0.5% | NEW | New buy |
| 7 | PGR | Progressive CORP | +0.5% | NEW | New buy |
| 8 | GILD | Gilead Sciences Inc | +0.5% | NEW | New buy |
| 9 | KMB | Kimberly-clark CORP | +0.4% | NEW | New buy |
| 10 | CAG | Conagra Brands Inc | +0.4% | NEW | New buy |
| 11 | ABBV | Abbvie Inc | +0.4% | +141.12% | Add |
| 12 | UDR | Udr Inc | +0.4% | NEW | New buy |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | NEW | New buy |
| 14 | MO | Altria Group Inc | +0.4% | NEW | New buy |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.3% | +7.34% | Add |
| 16 | WMB | Williams Cos Inc | +0.3% | +210.12% | Add |
| 17 | NEM | Newmont CORP | +0.3% | NEW | New buy |
| 18 | MAA | Mid-america Apartment Comm | +0.2% | NEW | New buy |
| 19 | ACWV | Ishares Msci Global Min Vol | +0.2% | -1.21% | Trim |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +2.40% | Add |
| 21 | CBOE | Cboe Global Markets Inc | +0.2% | -0.21% | Trim |
| 22 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | -1.36% | Trim |
| 23 | BABA | Alibaba Group Holding-sp Adr | +0.2% | NEW | New buy |
| 24 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.88% | Trim |
| 25 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | -1.33% | Trim |
| 26 | HTRB | Hartford Ttl Rtrn Bnd ETF | 0% | -1.87% | Trim |
| 27 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 28 | COST | Costco Wholesale CORP | -0.2% | -34.74% | Trim |
| 29 | IBDP | Ishares Ibonds Dec 2024 Term | -0.2% | EXIT | Sold out |
| 30 | FAST | Fastenal Co | -0.2% | -67.94% | Trim |
| 31 | VGT | Vanguard Info Tech ETF | -0.2% | EXIT | Sold out |
| 32 | META | Meta Platforms Inc-class A | -0.2% | -45.45% | Trim |
| 33 | SYY | Sysco CORP | -0.2% | -67.38% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | -5.64% | Trim |
| 35 | IBHD | Ishares Ibonds 2024 H/y Inc | -0.3% | EXIT | Sold out |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -53.95% | Trim |
| 37 | BSJO | Invesco Bulletshares 2024 Hy | -0.3% | -60.81% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.3% | EXIT | Sold out |
| 39 | YUM | Yum! Brands Inc | -0.4% | EXIT | Sold out |
| 40 | CTRA | Coterra Energy Inc | -0.4% | EXIT | Sold out |
| 41 | COP | Conocophillips | -0.4% | EXIT | Sold out |
| 42 | WMT | Walmart Inc | -0.4% | -71.89% | Trim |
| 43 | EQR | Equity Residential | -0.4% | EXIT | Sold out |
| 44 | ESS | Essex Property Trust Inc | -0.4% | EXIT | Sold out |
| 45 | PM | Philip Morris International | -0.5% | EXIT | Sold out |
| 46 | TJX | Tjx Companies Inc | -0.5% | EXIT | Sold out |
| 47 | HAS | Hasbro Inc | -0.5% | EXIT | Sold out |
| 48 | GOVT | Ishares US Treasury Bond ETF | -0.6% | -71.48% | Trim |
| 49 | SPSB | Ss Spdr P St C CORP ETF | -0.8% | -25.93% | Trim |
| 50 | BSCO | Invesco Bulletshares 2024 Cb | -1.1% | -46.13% | Trim |
According to official SEC Form 13F filings, IRON Financial LLC reported a total U.S. public equity portfolio value of $242.3M across 108 disclosed positions in Q3 2024.
During Q3 2024, IRON Financial LLC's top holdings by market value included AAPL (8.3%)、CME (7.1%)、HTRB (6.6%). The largest single position, AAPL, represented 8.3% 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.
Top New Position Initiated
T
市值: $1.0M
Top Position Liquidated / Trimmed
HAS
前期市值: $835.3K
In Q3 2024, IRON Financial LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 5 positions, trimming 19 holdings, and fully liquidating 13 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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