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CIK: 0001915765
Total reported value
$352.5M
$352.5M
56 檔
43.2%
In Q3 2024, jvl associates llc's U.S. equity holdings reached a combined market value of $352.5M, distributed across 56 disclosed stock positions.
In Q3 2024, jvl associates llc displayed an active expansion posture, initiating 5 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, VTI, IJH) accounted for 43.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 21.85% | -0.71% | -1.28% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.40% | -0.49% | -3.00% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.37% | -0.29% | -6.22% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.30% | -0.03% | -4.61% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.73% | +0.22% | -13.60% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.87% | -0.24% | -0.37% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.74% | -0.05% | -0.31% | |
| 8 | MDY | State Street Spdr S&p Midcap | ETF-Other | 4.37% | -0.14% | -0.01% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.67% | -0.23% | +3.55% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.67% | -0.10% | — | |
| 11 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 2.84% | +0.05% | -12.52% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.27% | -0.02% | +0.15% | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.14% | -0.10% | -3.77% | |
| 14 | MBWM | Mercantile Bank CORP | Stock-Other | 1.05% | -0.02% | +0.02% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.05% | +0.80% | |
| 16 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | +0.18% | -0.11% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.80% | +0.02% | +0.17% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | -0.02% | +0.04% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | -0.03% | +0.31% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.74% | +0.05% | -0.10% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.71% | -0.04% | +10.20% | |
| 22 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.67% | +0.05% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.02% | +1.84% | |
| 24 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.56% | -0.03% | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.13% | +0.97% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.50% | -0.18% | -0.61% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | +0.11% | +15.52% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.32% | -0.01% | +300.40% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | — | +2.43% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | +0.05% | -25.99% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.01% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | -0.03% | — | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.24% | — | +0.16% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.24% | -0.05% | -8.20% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.01% | +3.12% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | -0.04% | +21.61% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.21% | -0.10% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.04% | -7.02% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | -0.01% | +6.52% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | — | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | -0.02% | +10.30% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | +0.01% | — | |
| 43 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.13% | — | +0.17% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.12% | +0.06% | +1034.39% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.11% | +0.10% | NEW | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | — | -9.93% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | +0.01% | — | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.11% | +0.12% | +4.37% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.11% | -0.01% | +0.25% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.10% | -0.01% | +15.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.3% | -0.31% | Trim |
| 3 | VO | Vanguard Mid-cap ETF | +0.2% | -0.37% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.55% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -0.61% | Trim |
| 6 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 7 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.01% | Trim |
| 8 | ITOT | Ishares Core S&p Total U.s. | +0.1% | -1.28% | Trim |
| 9 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 10 | EFA | Ishares Msci Eafe ETF | +0.1% | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 12 | IWV | Ishares Russell 3000 ETF | +0.1% | — | Unchanged |
| 13 | ACN | Accenture plc | +0.1% | +0.97% | Add |
| 14 | ICF | Ishares Select U.s. Reit ETF | +0.1% | — | Unchanged |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +21.61% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | 0% | -4.61% | Trim |
| 17 | MBWM | Mercantile Bank CORP | 0% | +0.02% | Add |
| 18 | VB | Vanguard Small-cap ETF | 0% | +0.04% | Add |
| 19 | IWD | Ishares Russell 1000 Value E | 0% | +0.31% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +15.52% | Add |
| 21 | CTAS | Cintas CORP | 0% | +300.40% | Add |
| 22 | HD | Home Depot Inc | 0% | +3.12% | Add |
| 23 | IWM | Ishares Russell 2000 ETF | 0% | +0.17% | Add |
| 24 | IWO | Ishares Russell 2000 Growth | 0% | -0.10% | Trim |
| 25 | MA | Mastercard Inc - A | 0% | +2.43% | Add |
| 26 | XLY | Ss Consumer Disc Select Sect | 0% | -3.77% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | +10.20% | Add |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.30% | Add |
| 30 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 31 | SBUX | Starbucks CORP | 0% | +0.25% | Add |
| 32 | AVGO | Broadcom Inc | 0% | +1034.39% | Add |
| 33 | VTV | Vanguard Value ETF | 0% | +15.42% | Add |
| 34 | UNH | Unitedhealth Group Inc | 0% | +5.13% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +6.52% | Add |
| 36 | ADP | Automatic Data Processing | 0% | +0.90% | Add |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 38 | IWF | Ishares Russell 1000 Growth | 0% | +0.15% | Add |
| 39 | AMAT | Applied Materials Inc | 0% | +4.37% | Add |
| 40 | XLC | Ss Comm Select Sector Spdr | 0% | -8.20% | Trim |
| 41 | LLY | Eli Lilly & Co | 0% | -7.02% | Trim |
| 42 | GNTX | Gentex CORP | -0.1% | +0.16% | Add |
| 43 | GOOG | Alphabet Inc-cl C | -0.1% | +1.84% | Add |
| 44 | COST | Costco Wholesale CORP | -0.1% | EXIT | Sold out |
| 45 | AMZN | Amazon.com Inc | -0.1% | -25.99% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.80% | Add |
| 47 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -3.00% | Trim |
| 48 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -6.22% | Trim |
| 49 | ONEQ | Fidelity Nasdaq Comp Indx | -0.5% | -12.52% | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -13.60% | Trim |
According to official SEC Form 13F filings, jvl associates llc reported a total U.S. public equity portfolio value of $352.5M across 56 disclosed positions in Q3 2024.
During Q3 2024, jvl associates llc's top holdings by market value included ITOT (21.9%)、VTI (14.4%)、IJH (8.4%). The largest single position, ITOT, represented 21.9% 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
QQQM
市值: $1.7M
Top Position Liquidated / Trimmed
COST
前期市值: $280.5K
In Q3 2024, jvl associates llc made 45 total portfolio adjustments, initiating 5 new buys, adding to 24 positions, trimming 15 holdings, and fully liquidating 1 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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