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CIK: 0001111797
Total reported value
$260.0M
$260.0M
39 檔
48.1%
During the Q4 2024 filing period, Kaye Capital Management (CIK: 0001111797) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $260.0M across 39 reported positions.
During Q4 2024, Kaye Capital Management'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 IVV, VTV, QQQ) accounted for 48.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.69% | — | -0.64% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 12.94% | — | -0.46% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.03% | — | +0.07% | |
| 4 | PID | Invesco International Divide | ETF-Other | 8.38% | — | -0.17% | |
| 5 | IOO | Ishares Global 100 ETF | ETF-Other | 7.65% | — | -0.06% | |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 6.10% | — | +0.34% | |
| 7 | JULT | All US Equ Buf10 Jul Etf-usd | ETF-Other | 5.87% | — | -1.67% | |
| 8 | FVD | First Trust Value Line Dvd | ETF-Other | 5.64% | — | +0.28% | |
| 9 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 4.56% | — | +0.72% | |
| 10 | QJUN | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 3.09% | — | -0.21% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.83% | — | +1.84% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.13% | — | -1.00% | |
| 13 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.95% | — | +1.98% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | — | +2.84% | |
| 15 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 1.47% | — | +0.29% | |
| 16 | QDEC | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 1.46% | — | -2.06% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | — | — | |
| 18 | FEBT | Allianzim US Eq Bffr10 Fb-us | ETF-Other | 0.61% | — | -2.32% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | -0.65% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | -0.32% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | +0.05% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 0.42% | — | +0.80% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | — | -8.98% | |
| 24 | QMAR | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | 0.31% | — | -3.40% | |
| 25 | APRT | Allianzim US Eq Bffr10 Ap-us | ETF-Other | 0.26% | — | -2.72% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | — | +0.14% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | -2.90% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | -1.37% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 30 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.17% | — | — | |
| 31 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.17% | — | +47.21% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | -7.41% | |
| 33 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 0.13% | — | +64.07% | |
| 34 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.12% | — | — | |
| 35 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.12% | — | — | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.12% | — | +0.10% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.11% | — | +0.19% | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.11% | — | -4.97% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.10% | — | — |
According to official SEC Form 13F filings, Kaye Capital Management reported a total U.S. public equity portfolio value of $260.0M across 39 disclosed positions in Q4 2024.
During Q4 2024, Kaye Capital Management's top holdings by market value included IVV (18.7%)、VTV (12.9%)、QQQ (9.0%). The largest single position, IVV, represented 18.7% of total portfolio value.
In Q4 2024, Kaye Capital Management 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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