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CIK: 0001785498
Total reported value
$529.2M
$529.2M
219 檔
18.6%
As reported in its official Q3 2024 Form 13F filing, Keudell/Morrison Wealth Management's tracked investment portfolio stood at $529.2M with 219 total positions.
Keudell/Morrison Wealth Management executed strategic sector rebalancing during Q3 2024, establishing 11 new positions while fully exiting 5 holdings and trimming 17 positions.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.06% | -1.88% | +56.95% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.74% | +0.53% | +15.42% | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.59% | -0.02% | +0.51% | |
| 4 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.86% | -0.01% | -12.89% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.45% | +0.20% | +4.03% | |
| 6 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 4.07% | — | +2.69% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.83% | +0.03% | -15.02% | |
| 8 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.44% | -0.10% | -1.42% | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.42% | -0.04% | -0.02% | |
| 10 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | 3.34% | — | -3.80% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.10% | -4.50% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.15% | -0.56% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +0.24% | -1.02% | |
| 14 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 1.28% | -0.07% | +1.88% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.20% | +3.86% | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.17% | -0.19% | +7.57% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | +0.06% | -3.56% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.35% | +0.98% | |
| 19 | XCEM | Columbia Em Core Ex-china | ETF-Emerging Markets | 1.04% | — | +39.09% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.01% | -0.04% | |
| 21 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.93% | +0.12% | +11.60% | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.90% | +0.27% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.90% | +0.04% | +2.06% | |
| 24 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.87% | — | -11.44% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.87% | +0.04% | +1.68% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.12% | +1.28% | |
| 27 | ELV | Elevance Health Inc | Stock-Healthcare | 0.75% | +0.07% | +0.27% | |
| 28 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | +0.13% | — | |
| 29 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.71% | -0.03% | +24.38% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.10% | +0.64% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | +0.01% | -7.58% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | -0.09% | -2.86% | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.22% | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.23% | +0.05% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.02% | -0.56% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | -0.05% | -3.30% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.01% | -0.71% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.07% | -1.59% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.03% | -0.13% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.55% | -0.14% | +8.98% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.05% | -0.09% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.53% | -0.06% | -4.01% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.52% | -0.01% | +6.85% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.04% | +0.03% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | +0.09% | +0.52% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.48% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | — | +0.92% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | — | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.05% | -1.16% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.01% | +10.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +2.2% | +56.95% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +0.8% | +15.42% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +4.03% | Add |
| 4 | XCEM | Columbia Em Core Ex-china | +0.3% | +39.09% | Add |
| 5 | GLDM | Spdr Gold Minishares Trust | +0.2% | -0.02% | Trim |
| 6 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +24.38% | Add |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.1% | NEW | New buy |
| 8 | PLD | Prologis Inc | +0.1% | NEW | New buy |
| 9 | HD | Home Depot Inc | +0.1% | -0.04% | Trim |
| 10 | ORCL | Oracle CORP | +0.1% | +6.85% | Add |
| 11 | T | At&t Inc | +0.1% | +8.98% | Add |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 13 | USB | US Bancorp | +0.1% | +1.68% | Add |
| 14 | PYPL | Paypal Holdings Inc | +0.1% | NEW | New buy |
| 15 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | New buy |
| 16 | EQIN | Columbia US Eqty Inc ETF | +0.1% | NEW | New buy |
| 17 | MMM | 3m Co | +0.1% | NEW | New buy |
| 18 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 19 | WDAY | Workday Inc-class A | +0.1% | NEW | New buy |
| 20 | SCHG | Schwab US Large-cap Growth | +0.1% | +11.60% | Add |
| 21 | BMY | Bristol-myers Squibb Co | +0.1% | +6.86% | Add |
| 22 | COLB | Columbia Banking System Inc | +0.1% | NEW | New buy |
| 23 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 24 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 25 | JNJ | Johnson & Johnson | +0.1% | +10.84% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +0.52% | Add |
| 27 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.51% | Add |
| 28 | NKE | Nike Inc -cl B | 0% | -2.86% | Trim |
| 29 | RTX | Rtx CORP | 0% | -4.01% | Trim |
| 30 | ABBV | Abbvie Inc | 0% | -3.56% | Trim |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.71% | Trim |
| 32 | PM | Philip Morris International | 0% | -7.58% | Trim |
| 33 | HEQT | Simplify Hedged Equity ETF | 0% | +2.69% | Add |
| 34 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 35 | VNQ | Vanguard Real Estate ETF | -0.1% | EXIT | Sold out |
| 36 | CAG | Conagra Brands Inc | -0.1% | EXIT | Sold out |
| 37 | MU | Micron Technology Inc | -0.1% | EXIT | Sold out |
| 38 | TPYP | Tortoise North American Pipeline Fund | -0.1% | -3.80% | Trim |
| 39 | NUBD | Nuveen Esg US Aggregate Bond | -0.1% | -27.72% | Trim |
| 40 | VWOB | Vanguard Emerg Mkts Gov Bnd | -0.1% | -1.42% | Trim |
| 41 | BAC | Bank Of America CORP | -0.2% | -62.83% | Trim |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -11.44% | Trim |
| 43 | LRCXEUR | Lam Research CORP | -0.2% | — | Unchanged |
| 44 | QCOM | Qualcomm Inc | -0.2% | — | Unchanged |
| 45 | AMZN | Amazon.com Inc | -0.2% | -0.56% | Trim |
| 46 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -1.02% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | -4.50% | Trim |
| 49 | DFAC | Dimensional US Core Equity 2 | -0.7% | -15.02% | Trim |
| 50 | BIV | Vanguard Intermediate-term B | -0.9% | -12.89% | Trim |
According to official SEC Form 13F filings, Keudell/Morrison Wealth Management reported a total U.S. public equity portfolio value of $529.2M across 219 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 FNDF, SCHD, VYM) accounted for 18.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
DEO
市值: $372.3K
Top Position Liquidated / Trimmed
TSM
前期市值: $699.9K
During Q3 2024, Keudell/Morrison Wealth Management's top holdings by market value included FNDF (6.1%)、SCHD (5.7%)、VYM (5.6%). The largest single position, FNDF, represented 6.1% of total portfolio value.
In Q3 2024, Keudell/Morrison Wealth Management made 47 total portfolio adjustments, initiating 11 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 5 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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