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CIK: 0001904432
Total reported value
$1.9B
$1.9B
102 檔
3.8%
As reported in its official Q4 2024 Form 13F filing, Kintra Wealth, LLC's tracked investment portfolio stood at $1.9B with 102 total positions.
Kintra Wealth, LLC executed strategic sector rebalancing during Q4 2024, establishing 10 new positions while fully exiting 18 holdings and trimming 30 positions.
In terms of portfolio concentration, the top 5 core holdings (including GSLC, JEPQ, NVDA) accounted for 3.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 30.15% | -0.63% | +1.64% | |
| 2 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 9.87% | -0.17% | +1.43% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.60% | +0.26% | +8.65% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.60% | +0.29% | +0.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | +0.10% | +6.28% | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.04% | -0.29% | +141.32% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.74% | +0.03% | +0.06% | |
| 8 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.63% | -0.04% | +4.31% | |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.60% | -0.09% | +4.32% | |
| 10 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.55% | -0.04% | +3.93% | |
| 11 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.52% | -0.09% | +716.24% | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 1.43% | -0.65% | — | |
| 13 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.30% | -0.04% | +109.41% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.07% | +8.10% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | -0.04% | +0.90% | |
| 16 | MSTR | Strategy Inc | Stock-Tech | 1.09% | -0.02% | — | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.10% | +35.96% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.10% | +4.51% | |
| 19 | CGGR | Cap Group Growth Equity | ETF-Other | 1.00% | +0.08% | +96.39% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.03% | +6.70% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-Other | 0.92% | -0.17% | +115.08% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | +0.01% | +10.62% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.03% | -1.05% | |
| 24 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.81% | — | +123.97% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.78% | +0.02% | +13.20% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.78% | -0.04% | -3.06% | |
| 27 | ROP | Roper Technologies Inc | Stock-Tech | 0.75% | -0.03% | +0.19% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | +0.01% | +6.13% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.73% | +0.27% | -90.91% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.04% | +23.98% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.02% | +27.94% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | +0.03% | -32.82% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.62% | +0.01% | -7.26% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | -0.01% | +0.35% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.56% | — | +4.90% | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | 0.55% | -0.02% | -11.97% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.02% | +5.22% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.06% | — | |
| 39 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | — | +8.75% | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.50% | -0.01% | -2.90% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | -0.04% | +1.93% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.47% | — | +3.79% | |
| 43 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.46% | — | -19.12% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.42% | -0.01% | -9.17% | |
| 45 | MAS | Masco CORP | Stock-Industrials | 0.40% | +0.01% | +7.24% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.08% | -3.50% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.05% | +38.54% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.04% | +4.03% | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.38% | +0.01% | +0.48% | |
| 50 | PRU | Prudential Financial Inc | Stock-Financials | 0.38% | — | +6.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GSLC | Goldman Activebeta US Lc ETF | +1.8% | +1.64% | Add |
| 2 | IBDX | Ishares Ibonds Dec 2032 Tc | +1.3% | +716.24% | Add |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | +1.2% | +141.32% | Add |
| 4 | NVDA | Nvidia CORP | +0.9% | +8.65% | Add |
| 5 | JMST | JPM Ultra-short Muni Income | +0.7% | +109.41% | Add |
| 6 | JEPQ | JPM Nasdaq Equity Premium | +0.6% | +1.43% | Add |
| 7 | AVGO | Broadcom Inc | +0.5% | NEW | New buy |
| 8 | CGGR | Cap Group Growth Equity | +0.5% | +96.39% | Add |
| 9 | CGDV | Cap Group Dividend Value | +0.5% | +115.08% | Add |
| 10 | MSTR | Strategy Inc | +0.5% | — | Unchanged |
| 11 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.5% | +123.97% | Add |
| 12 | CIEN | Ciena CORP | +0.4% | — | Unchanged |
| 13 | AAPL | Apple Inc | +0.3% | +0.05% | Add |
| 14 | LLY | Eli Lilly & Co | +0.3% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.3% | +8.10% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +35.96% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.06% | Add |
| 18 | ITOT | Ishares Core S&p Total U.s. | +0.3% | NEW | New buy |
| 19 | EXC | Exelon CORP | +0.2% | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | NEW | New buy |
| 21 | ADP | Automatic Data Processing | +0.2% | NEW | New buy |
| 22 | JPM | Jpmorgan Chase & Co | +0.2% | +4.51% | Add |
| 23 | CGCB | Cap Group Core Bond | +0.2% | NEW | New buy |
| 24 | CSCO | Cisco Systems Inc | +0.2% | +10.62% | Add |
| 25 | DE | Deere & Co | +0.2% | NEW | New buy |
| 26 | FTEC | Fidelity Msci Info Tech Indx | +0.2% | NEW | New buy |
| 27 | META | Meta Platforms Inc-class A | +0.2% | +23.98% | Add |
| 28 | CVX | Chevron CORP | +0.2% | +27.94% | Add |
| 29 | SUB | Ishares Short-term National | +0.1% | NEW | New buy |
| 30 | PENN | PENN Entertainment, Inc. | +0.1% | +19.26% | Add |
| 31 | MA | Mastercard Inc - A | +0.1% | +6.70% | Add |
| 32 | MSFT | Microsoft CORP | +0.1% | +6.28% | Add |
| 33 | COST | Costco Wholesale CORP | +0.1% | +13.20% | Add |
| 34 | DIS | Walt Disney Co/the | +0.1% | +5.22% | Add |
| 35 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +61.72% | Add |
| 36 | TSLA | Tesla Inc | +0.1% | +1.45% | Add |
| 37 | AXP | American Express Co | +0.1% | +18.63% | Add |
| 38 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +42.17% | Add |
| 39 | MCK | Mckesson CORP | +0.1% | +0.35% | Add |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | +0.1% | +4.31% | Add |
| 41 | SMR | Nuscale Power CORP | +0.1% | +2.61% | Add |
| 42 | MET | Metlife Inc | +0.1% | +26.12% | Add |
| 43 | INTC | Intel CORP | +0.1% | +38.54% | Add |
| 44 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.1% | +4.32% | Add |
| 45 | FISV | Fiserv Inc | +0.1% | -2.90% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | +0.1% | +23.65% | Add |
| 47 | JPST | Jpmorgan Ultra-short Income | 0% | +20.90% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | +11.73% | Add |
| 49 | V | Visa Inc-class A Shares | 0% | -2.72% | Trim |
| 50 | BAC | Bank Of America CORP | 0% | -2.41% | Trim |
According to official SEC Form 13F filings, Kintra Wealth, LLC reported a total U.S. public equity portfolio value of $1.9B across 102 disclosed positions in Q4 2024.
During Q4 2024, Kintra Wealth, LLC's top holdings by market value included GSLC (30.1%)、JEPQ (9.9%)、NVDA (4.6%). The largest single position, GSLC, represented 30.1% of total portfolio value.
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.
Top New Position Initiated
AVGO
市值: $757.2K
Top Position Liquidated / Trimmed
IBDP
前期市值: $2.3M
In Q4 2024, Kintra Wealth, LLC made 116 total portfolio adjustments, initiating 10 new buys, adding to 58 positions, trimming 30 holdings, and fully liquidating 18 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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