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: 0001929070
Total reported value
$368.8M
$368.8M
107 檔
41.3%
The Q3 2024 SEC filing reveals that Joule Financial, LLC held a total portfolio value of $368.8M, covering 107 public equity positions.
During Q3 2024, Joule Financial, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BND, RSP, LQD) accounted for 41.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 20.26% | -0.94% | +8.45% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.48% | +0.33% | +0.65% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.76% | -0.41% | +4.38% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.09% | -0.26% | +22.38% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 5.78% | +0.86% | +0.87% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.69% | -0.75% | +24.57% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.63% | -0.02% | -13.31% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.48% | +0.06% | +2.41% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.39% | +0.04% | +2.61% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.61% | +0.05% | +4.65% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | — | -32.05% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.13% | -0.12% | +46.92% | |
| 13 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.01% | -0.10% | +57.19% | |
| 14 | VFH | Vanguard Financials ETF | ETF-Other | 0.97% | -0.02% | -22.56% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 0.94% | -0.04% | -1.68% | |
| 16 | VIS | Vanguard Industrials ETF | ETF-Other | 0.92% | +0.07% | -3.01% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 0.89% | +0.01% | +24.56% | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.83% | -0.01% | +4.46% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.77% | +0.34% | -45.04% | |
| 20 | VPU | Vanguard Utilities ETF | ETF-Other | 0.76% | -0.04% | +124.28% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | +0.02% | +8.72% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | -0.17% | -14.24% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | — | -9.82% | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.57% | — | +34.99% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.16% | +30.35% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.56% | — | — | |
| 27 | PAYS | Paysign Inc | Stock-Other | 0.54% | +0.30% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.02% | -11.20% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.01% | -42.86% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.08% | +143.26% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.41% | — | -11.31% | |
| 32 | OKLO | Oklo Inc | Stock-Utilities | 0.40% | +0.01% | +127.67% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | +5.75% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | +2.77% | |
| 35 | FSLR | First Solar Inc | Stock-Tech | 0.37% | +0.20% | +13.24% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.36% | -0.01% | -0.97% | |
| 37 | PRU | Prudential Financial Inc | Stock-Financials | 0.36% | — | -0.95% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.36% | -0.05% | -4.78% | |
| 39 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.35% | +0.07% | -9.79% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.30% | -0.09% | — | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.30% | +0.01% | -13.42% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | -4.44% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.33% | EXIT | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.27% | — | -5.50% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.05% | +3.55% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | -0.02% | -4.64% | |
| 47 | VAW | Vanguard Materials ETF | ETF-Other | 0.25% | -0.04% | -12.53% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.25% | +0.01% | -1.67% | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 0.24% | +0.06% | -0.49% | |
| 50 | SPGI | S&p Global Inc | Stock-Financials | 0.23% | -0.01% | +0.33% |
According to official SEC Form 13F filings, Joule Financial, LLC reported a total U.S. public equity portfolio value of $368.8M across 107 disclosed positions in Q3 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.
During Q3 2024, Joule Financial, LLC's top holdings by market value included BND (20.3%)、RSP (13.5%)、LQD (8.8%). The largest single position, BND, represented 20.3% of total portfolio value.
In Q3 2024, Joule Financial, LLC 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.
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.