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CIK: 0001904432
Total reported value
$1.9B
$1.9B
114 檔
3.5%
As reported in its official Q2 2024 Form 13F filing, Kintra Wealth, LLC's tracked investment portfolio stood at $1.9B with 114 total positions.
During Q2 2024, Kintra Wealth, 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 GSLC, JEPQ, AGG) accounted for 3.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 22.51% | -0.63% | +17.60% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 9.50% | -0.17% | +3.18% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.75% | +0.27% | +13.60% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.99% | +0.26% | +1015.13% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.29% | -5.53% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +0.10% | +1.78% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | +0.03% | -14.86% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.47% | -0.09% | +23.99% | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.44% | -0.04% | +23.57% | |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.43% | -0.04% | +25.07% | |
| 11 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.40% | — | +15.65% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.32% | -0.04% | -14.82% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 1.19% | +0.03% | -8.20% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.07% | +15.29% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.07% | +0.10% | -14.26% | |
| 16 | ROP | Roper Technologies Inc | Stock-Tech | 1.00% | -0.03% | -9.00% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | -0.03% | -17.38% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.93% | +0.01% | -6.71% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.92% | -0.04% | +10.30% | |
| 20 | CIEN | Ciena CORP | Stock-Tech | 0.83% | -0.65% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.02% | -8.73% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.10% | -24.71% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.03% | +34.54% | |
| 24 | DTE | Dte Energy Company | Stock-Utilities | 0.78% | -0.02% | -8.52% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.01% | -9.92% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.73% | — | -13.88% | |
| 27 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.72% | -0.04% | -27.33% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.71% | +0.05% | +0.46% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | +0.02% | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.70% | -0.01% | -8.48% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | — | -9.99% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.02% | -10.82% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.04% | — | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.58% | +0.01% | -6.84% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.55% | -0.04% | -12.79% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.08% | +3.44% | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.53% | -0.01% | -4.82% | |
| 38 | MSTR | Strategy Inc | Stock-Tech | 0.53% | -0.02% | — | |
| 39 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.53% | — | -9.44% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.51% | -0.04% | -6.58% | |
| 41 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.49% | — | -5.18% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.48% | -0.01% | +20.98% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.48% | +0.01% | -6.19% | |
| 44 | PRU | Prudential Financial Inc | Stock-Financials | 0.46% | — | -18.43% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.01% | -9.97% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.46% | — | — | |
| 47 | FISV | Fiserv Inc | Stock-Other | 0.44% | -0.01% | -7.13% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.05% | -4.55% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | — | -6.04% | |
| 50 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.41% | — | +6.37% |
According to official SEC Form 13F filings, Kintra Wealth, LLC reported a total U.S. public equity portfolio value of $1.9B across 114 disclosed positions in Q2 2024.
During Q2 2024, Kintra Wealth, LLC's top holdings by market value included GSLC (22.5%)、JEPQ (9.5%)、AGG (7.8%). The largest single position, GSLC, represented 22.5% of total portfolio value.
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In Q2 2024, Kintra Wealth, 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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