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CIK: 0001929070
Total reported value
$368.8M
$368.8M
108 檔
42.5%
During the Q4 2024 filing period, Joule Financial, LLC (CIK: 0001929070) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $368.8M across 108 reported positions.
During Q4 2024, Joule Financial, LLC'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 | BND | Vanguard Total Bond Market | ETF-Other | 20.21% | -0.94% | +7.26% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 13.32% | +0.33% | +3.97% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 8.67% | -0.41% | +7.68% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 7.07% | -0.26% | +217.78% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 6.10% | +0.86% | +116.32% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.36% | -0.75% | +2.82% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 3.64% | -0.02% | +3.60% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.28% | +0.06% | +4.73% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.25% | +0.04% | +5.08% | |
| 10 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.47% | +0.05% | +2.79% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | — | -0.57% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.09% | +0.02% | -1.01% | |
| 13 | VFH | Vanguard Financials ETF | ETF-Other | 1.05% | -0.02% | +3.85% | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | 1.03% | -0.04% | +5.93% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.01% | -0.10% | +6.66% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.96% | -0.12% | -1.71% | |
| 17 | VIS | Vanguard Industrials ETF | ETF-Other | 0.92% | +0.07% | +5.98% | |
| 18 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.89% | -0.01% | +0.43% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | -0.17% | +22.49% | |
| 20 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.83% | +0.34% | +4.65% | |
| 21 | VHT | Vanguard Health Care ETF | ETF-Other | 0.82% | +0.01% | +6.70% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.82% | -0.16% | +53.87% | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 0.74% | -0.04% | +7.59% | |
| 24 | OKLO | Oklo Inc | Stock-Utilities | 0.69% | +0.01% | -31.14% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.33% | EXIT | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +0.01% | +39.93% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.56% | — | +17.77% | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | — | +3.18% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.46% | — | — | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | — | +4.48% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.44% | -0.05% | +17.94% | |
| 32 | PAYS | Paysign Inc | Stock-Other | 0.43% | +0.30% | -0.45% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.08% | -9.76% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +9.47% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | — | +195.80% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | -0.02% | -20.76% | |
| 37 | PRU | Prudential Financial Inc | Stock-Financials | 0.35% | — | +3.62% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.01% | +1.85% | |
| 39 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.34% | +0.01% | +265.61% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.34% | +0.07% | +194.11% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | -0.90% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.02% | +5.57% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.05% | +5.99% | |
| 44 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.26% | — | -9.89% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.26% | +0.05% | +24.69% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.25% | +0.06% | — | |
| 47 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.24% | +0.01% | +197.65% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | -0.09% | +1.83% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.23% | -0.16% | +6.34% | |
| 50 | VAW | Vanguard Materials ETF | ETF-Other | 0.23% | -0.04% | +4.25% |
According to official SEC Form 13F filings, Joule Financial, LLC reported a total U.S. public equity portfolio value of $368.8M across 108 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BND, RSP, LQD) accounted for 42.5% of total reported equity market value during Q4 2024.
During Q4 2024, Joule Financial, LLC's top holdings by market value included BND (20.2%)、RSP (13.3%)、LQD (8.7%). The largest single position, BND, represented 20.2% of total portfolio value.
In Q4 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.
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