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CIK: 0001904432
Total reported value
$1.9B
$1.9B
110 檔
4.1%
At the close of Q3 2024, Kintra Wealth, LLC disclosed equity holdings valued at approximately $1.9B, spread across 110 reported holdings.
In Q3 2024, Kintra Wealth, LLC adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 9 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, JEPQ, AGG) accounted for 4.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
HDV
市值: $291.2K
Top Position Liquidated / Trimmed
FTEC
前期市值: $354.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 28.33% | -0.63% | +24.55% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 9.23% | -0.17% | +2.64% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.20% | +0.27% | +6.01% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.73% | +0.26% | -0.77% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.26% | +0.29% | -14.33% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.10% | -6.86% | |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.54% | -0.04% | +9.30% | |
| 8 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.53% | -0.09% | +5.88% | |
| 9 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.53% | — | +13.55% | |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.51% | -0.04% | +5.93% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.03% | -14.65% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.23% | -0.04% | -10.98% | |
| 13 | CIEN | Ciena CORP | Stock-Tech | 1.01% | -0.65% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.07% | -11.37% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 0.91% | +0.03% | -21.41% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.86% | -0.04% | -20.25% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | +0.10% | -20.00% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.03% | -19.17% | |
| 19 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.83% | -0.29% | +133.54% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | +0.01% | -17.66% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.81% | -0.03% | -15.61% | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 0.78% | -0.03% | -16.79% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.10% | -11.06% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.01% | -18.53% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | +0.02% | -7.91% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 0.65% | -0.02% | -24.98% | |
| 27 | MSTR | Strategy Inc | Stock-Tech | 0.62% | -0.02% | +900.00% | |
| 28 | MTB | M & T Bank CORP | Stock-Financials | 0.61% | +0.01% | -5.55% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.61% | -0.04% | -12.16% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.04% | -10.01% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.54% | — | -17.56% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.53% | — | -19.79% | |
| 33 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | — | +68.53% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.52% | -0.02% | -29.60% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -0.04% | -20.78% | |
| 36 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.49% | — | -11.41% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 0.47% | -0.01% | -15.98% | |
| 38 | SDG | Ish Msci Glob Sust Deve Goal | ETF-Other | 0.47% | — | +5.73% | |
| 39 | CGGR | Cap Group Growth Equity | ETF-Other | 0.47% | +0.08% | +37.38% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.01% | -16.85% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.08% | -25.03% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.44% | -0.01% | -13.41% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.44% | -0.02% | -23.54% | |
| 44 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.43% | — | -34.24% | |
| 45 | CGDV | Cap Group Dividend Value | ETF-Other | 0.43% | -0.17% | +28.16% | |
| 46 | MAS | Masco CORP | Stock-Industrials | 0.43% | +0.01% | -9.89% | |
| 47 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.42% | +0.01% | -24.57% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.41% | -0.04% | -9.66% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.05% | -20.72% | |
| 50 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.38% | +0.01% | — |
According to official SEC Form 13F filings, Kintra Wealth, LLC reported a total U.S. public equity portfolio value of $1.9B across 110 disclosed positions in Q3 2024.
During Q3 2024, Kintra Wealth, LLC's top holdings by market value included GSLC (28.3%)、JEPQ (9.2%)、AGG (8.2%). The largest single position, GSLC, represented 28.3% of total portfolio value.
In Q3 2024, Kintra Wealth, LLC made 111 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 68 holdings, and fully liquidating 9 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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