13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001908695
Total reported value
$214.2M
$214.2M
43 檔
57.2%
The Q4 2024 SEC filing reveals that Kearns & Associates LLC held a total portfolio value of $214.2M, covering 43 public equity positions.
In Q4 2024, Kearns & Associates LLC displayed an active expansion posture, initiating 1 new positions and adding to 7 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 | 32.22% | -0.23% | -0.16% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 29.06% | +0.51% | +0.37% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.17% | -0.27% | +3.68% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 6.13% | +0.07% | +0.05% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.65% | -0.12% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.03% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.99% | +0.12% | +0.76% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.11% | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.98% | +0.01% | +110.49% | |
| 10 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.69% | -0.05% | — | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | +0.03% | +160.00% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.01% | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.05% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.06% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | +0.01% | — | |
| 17 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.54% | +0.11% | — | |
| 18 | AXP | American Express Co | Stock-Financials | 0.54% | -0.02% | — | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.46% | -0.03% | — | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.43% | -0.01% | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | +0.01% | — | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.43% | -0.07% | — | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.39% | -0.20% | EXIT | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | +0.01% | — | |
| 25 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.34% | -0.14% | — | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.32% | -0.10% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.01% | — | |
| 28 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.29% | -0.01% | +0.28% | |
| 29 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.29% | +0.02% | — | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.25% | -0.11% | — | |
| 31 | HLF | Herbalife Ltd. | Stock-Other | 0.25% | — | — | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.23% | -0.02% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.23% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | -0.03% | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | -0.02% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | — | — | |
| 37 | BKR | Baker Hughes Co | Stock-Energy | 0.20% | -0.02% | — | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.19% | +0.03% | — | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 40 | COP | Conocophillips | Stock-Energy | 0.16% | — | — | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.13% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.13% | — | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.4% | +160.00% | Add |
| 2 | RPRX | Royalty Pharma plc | +0.3% | NEW | New buy |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.37% | Add |
| 4 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 5 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 6 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 9 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 10 | SCHW | Schwab (charles) CORP | +0.1% | — | Unchanged |
| 11 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 12 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 13 | AXP | American Express Co | 0% | — | Unchanged |
| 14 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 17 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 18 | BKR | Baker Hughes Co | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 20 | EQIX | Equinix Inc | — | — | Unchanged |
| 21 | PJUL | Innovator U.s. Equity Power | — | — | Unchanged |
| 22 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 23 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 24 | COP | Conocophillips | 0% | — | Unchanged |
| 25 | SYK | Stryker CORP | 0% | — | Unchanged |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | -0.16% | Trim |
| 27 | QCOM | Qualcomm Inc | 0% | — | Unchanged |
| 28 | HLF | Herbalife Ltd. | 0% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 30 | LOW | Lowe's Cos Inc | 0% | — | Unchanged |
| 31 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 32 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 33 | DHR | Danaher CORP | 0% | — | Unchanged |
| 34 | VNQ | Vanguard Real Estate ETF | 0% | +0.28% | Add |
| 35 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 36 | OXY | Occidental Petroleum CORP | 0% | — | Unchanged |
| 37 | VB | Vanguard Small-cap ETF | 0% | +0.05% | Add |
| 38 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.1% | — | Unchanged |
| 40 | SCHF | Schwab Intl Equity ETF | -0.1% | +110.49% | Add |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 42 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 43 | VWO | Vanguard Ftse Emerging Marke | -0.3% | +0.76% | Add |
| 44 | VEA | Vanguard Ftse Developed ETF | -0.7% | +3.68% | Add |
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 Q4 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 57.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
RPRX
市值: $451.1K
Top Position Liquidated / Trimmed
UNH
前期市值: $219.3K
During Q4 2024, Kearns & Associates LLC's top holdings by market value included VOO (32.2%)、VTI (29.1%)、VEA (8.2%). The largest single position, VOO, represented 32.2% of total portfolio value.
In Q4 2024, Kearns & Associates LLC made 10 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.