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CIK: 0001911052
Total reported value
$131.0M
$131.0M
18 檔
67.7%
As reported in its official Q4 2024 Form 13F filing, James Reed Financial Services, Inc.'s tracked investment portfolio stood at $131.0M with 18 total positions.
During Q4 2024, James Reed Financial Services, 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 | SIZE | Ishares Msci USA Size Factor | ETF-Other | 25.31% | -0.33% | -4.47% | |
| 2 | VV | Vanguard Large-cap ETF | ETF-Other | 24.04% | +0.03% | -25.83% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 23.29% | -0.35% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 14.57% | -0.13% | +69.67% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-Other | 5.28% | — | +7.54% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.12% | +19.60% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.01% | -12.35% | |
| 8 | ARKK | Ark Innovation ETF | ETF-Other | 1.08% | — | +19.81% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 0.85% | -0.02% | -9.60% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | — | — | |
| 11 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.36% | — | — | |
| 12 | MMM | 3m Co | Stock-Industrials | 0.34% | — | -15.34% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.01% | — | |
| 14 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.27% | — | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.09% | — | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | -0.03% | — | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.01% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | — |
According to official SEC Form 13F filings, James Reed Financial Services, Inc. reported a total U.S. public equity portfolio value of $131.0M across 18 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SIZE, VV, JEPQ) accounted for 67.7% of total reported equity market value during Q4 2024.
During Q4 2024, James Reed Financial Services, Inc.'s top holdings by market value included SIZE (25.3%)、VV (24.0%)、JEPQ (23.3%). The largest single position, SIZE, represented 25.3% of total portfolio value.
In Q4 2024, James Reed Financial Services, 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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