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CIK: 0001908695
Total reported value
$214.2M
$214.2M
42 檔
49.3%
At the close of Q2 2024, Kearns & Associates LLC disclosed equity holdings valued at approximately $214.2M, spread across 42 reported holdings.
During Q2 2024, Kearns & Associates 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 VOO, VTI, VEA) accounted for 49.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 34.68% | -0.23% | -0.42% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 25.04% | +0.51% | +3.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.77% | -0.27% | +1.34% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.36% | +0.07% | -0.90% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.96% | -0.12% | -0.74% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.39% | +0.12% | +1.65% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.26% | -0.03% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | -0.11% | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.11% | +0.01% | +2.07% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.05% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.06% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.01% | — | |
| 14 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.58% | +0.11% | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.01% | — | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | -0.03% | -1.43% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.51% | -0.14% | — | |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.50% | -0.01% | +2.39% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | -0.07% | — | |
| 20 | AXP | American Express Co | Stock-Financials | 0.48% | -0.02% | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.46% | +0.01% | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.45% | -0.20% | EXIT | |
| 23 | HLF | Herbalife Ltd. | Stock-Other | 0.44% | — | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.34% | +0.01% | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | -0.01% | +0.02% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.10% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.01% | — | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.28% | +0.03% | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | — | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.24% | -0.02% | — | |
| 31 | COF | Capital One Financial CORP | Stock-Financials | 0.22% | -0.11% | — | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | -0.03% | — | |
| 34 | EQIX | Equinix Inc | Stock-Real Estate | 0.22% | -0.02% | — | |
| 35 | COP | Conocophillips | Stock-Energy | 0.21% | — | — | |
| 36 | BKR | Baker Hughes Co | Stock-Energy | 0.20% | -0.02% | — | |
| 37 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.19% | -0.05% | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.17% | — | — | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.16% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | — |
According to official SEC Form 13F filings, Kearns & Associates LLC reported a total U.S. public equity portfolio value of $214.2M across 42 disclosed positions in Q2 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 Q2 2024, Kearns & Associates LLC's top holdings by market value included VOO (34.7%)、VTI (25.0%)、VEA (8.8%). The largest single position, VOO, represented 34.7% of total portfolio value.
In Q2 2024, Kearns & Associates 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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