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CIK: 0001908695
Total reported value
$214.2M
$214.2M
43 檔
56.5%
As reported in its official Q3 2024 Form 13F filing, Kearns & Associates LLC's tracked investment portfolio stood at $214.2M with 43 total positions.
In Q3 2024, Kearns & Associates LLC displayed an active expansion posture, initiating 2 new positions and adding to 6 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 32.24% | -0.23% | -0.22% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 28.86% | +0.51% | +23.30% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.88% | -0.27% | +7.33% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.17% | +0.07% | +1.02% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.65% | -0.12% | -0.92% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.29% | +0.12% | +0.45% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.03% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.11% | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.05% | +0.01% | — | |
| 10 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.69% | -0.05% | +300.54% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | -0.01% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | — | — | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.55% | -0.03% | -1.45% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.05% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.06% | — | |
| 16 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.52% | +0.11% | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.01% | — | |
| 18 | AXP | American Express Co | Stock-Financials | 0.50% | -0.02% | — | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.49% | -0.01% | — | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.45% | +0.01% | — | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.42% | -0.20% | EXIT | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.38% | -0.07% | — | |
| 23 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.37% | -0.14% | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | +0.01% | — | |
| 25 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | -0.01% | +0.18% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.01% | — | |
| 27 | HLF | Herbalife Ltd. | Stock-Other | 0.27% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.10% | — | |
| 29 | VUG | Vanguard Growth ETF | ETF-Other | 0.24% | +0.03% | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.03% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.23% | -0.02% | — | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 0.23% | -0.02% | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.21% | -0.11% | — | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.21% | +0.03% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | — | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 0.18% | -0.02% | — | |
| 38 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.17% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.17% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.14% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +3.8% | +23.30% | Add |
| 2 | PJUL | Innovator U.s. Equity Power | +0.5% | +300.54% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.2% | NEW | New buy |
| 4 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +7.33% | Add |
| 6 | AXP | American Express Co | 0% | — | Unchanged |
| 7 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 8 | EQIX | Equinix Inc | 0% | — | Unchanged |
| 9 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 10 | VNQ | Vanguard Real Estate ETF | — | +0.18% | Add |
| 11 | DHR | Danaher CORP | — | — | Unchanged |
| 12 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 13 | UNP | Union Pacific CORP | — | — | Unchanged |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | — | Unchanged |
| 15 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 16 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 17 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 18 | SYK | Stryker CORP | 0% | — | Unchanged |
| 19 | TMO | Thermo Fisher Scientific Inc | 0% | -1.45% | Trim |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 21 | BKR | Baker Hughes Co | 0% | — | Unchanged |
| 22 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 23 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 25 | COP | Conocophillips | 0% | — | Unchanged |
| 26 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 27 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 28 | SCHF | Schwab Intl Equity ETF | -0.1% | — | Unchanged |
| 29 | IGM | Ishares Expanded Tech Sector | -0.1% | — | Unchanged |
| 30 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 31 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 32 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +0.45% | Add |
| 34 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 35 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 36 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 38 | OXY | Occidental Petroleum CORP | -0.1% | — | Unchanged |
| 39 | PGR | Progressive CORP | -0.2% | EXIT | Sold out |
| 40 | HLF | Herbalife Ltd. | -0.2% | — | Unchanged |
| 41 | VB | Vanguard Small-cap ETF | -0.2% | +1.02% | Add |
| 42 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -0.92% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -2.4% | -0.22% | Trim |
According to official SEC Form 13F filings, Kearns & Associates LLC reported a total U.S. public equity portfolio value of $214.2M across 43 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.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, VEA) accounted for 56.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
VUG
市值: $370.7K
Top Position Liquidated / Trimmed
PGR
前期市值: $207.7K
During Q3 2024, Kearns & Associates LLC's top holdings by market value included VOO (32.2%)、VTI (28.9%)、VEA (8.9%). The largest single position, VOO, represented 32.2% of total portfolio value.
In Q3 2024, Kearns & Associates LLC made 12 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 3 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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