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CIK: 0002001943
Total reported value
$729.9M
$729.9M
141 檔
4.3%
The Q3 2024 SEC filing reveals that KKM Financial LLC held a total portfolio value of $729.9M, covering 141 public equity positions.
During Q3 2024, KKM Financial 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 AAPL, META, SPY) accounted for 4.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.45% | -0.18% | -7.79% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.72% | +0.44% | +8.14% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | -0.47% | -10.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | +1.11% | -4.21% | |
| 5 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.21% | +0.48% | -17.97% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | -0.88% | -14.67% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.11% | +4.60% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.93% | +0.37% | +6.15% | |
| 9 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.86% | +1.60% | +4.32% | |
| 10 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.81% | -0.13% | -10.97% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.76% | +0.86% | +5.14% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.72% | -0.41% | -8.82% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | +0.79% | +5.71% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | -0.16% | +5.25% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.69% | -0.07% | -6.69% | |
| 16 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.60% | -0.16% | +0.15% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.59% | -0.25% | +5.28% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.53% | -0.28% | +6.58% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.51% | +1.57% | +5.21% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.48% | +0.06% | +6.30% | |
| 21 | MAS | Masco CORP | Stock-Industrials | 1.41% | +0.42% | +6.53% | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 1.41% | +0.09% | +6.03% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.40% | +0.10% | +6.71% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.39% | +0.01% | +5.21% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +0.79% | +5.47% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | +0.06% | +6.17% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.35% | +0.19% | +6.28% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | +0.50% | +3.26% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | -0.47% | +8.16% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | -0.72% | — | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.28% | +0.41% | +7.00% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 1.25% | +0.10% | +6.45% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 1.23% | +0.13% | +6.93% | |
| 34 | MMM | 3m Co | Stock-Industrials | 1.20% | -0.03% | +7.74% | |
| 35 | IYT | Ishares US Transportation Et | ETF-Other | 1.20% | -0.04% | -25.53% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 1.17% | +0.27% | +6.44% | |
| 37 | CME | Cme Group Inc | Stock-Financials | 1.16% | -0.19% | +7.00% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.14% | +0.16% | +7.23% | |
| 39 | IYF | Ishares US Financials ETF | ETF-Other | 1.13% | -0.30% | -46.15% | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 1.12% | +0.30% | +7.13% | |
| 41 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.07% | +0.49% | +7.20% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 1.05% | +0.18% | +5.39% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | -1.92% | EXIT | |
| 44 | AWK | American Water Works Co Inc | Stock-Utilities | 0.99% | -0.47% | +8.24% | |
| 45 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.98% | — | +6.25% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.98% | -0.03% | +11.61% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.91% | +0.01% | +5.64% | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.86% | -0.10% | -7.52% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | -0.16% | EXIT | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | +0.08% | +5.34% |
According to official SEC Form 13F filings, KKM Financial LLC reported a total U.S. public equity portfolio value of $729.9M across 141 disclosed positions in Q3 2024.
During Q3 2024, KKM Financial LLC's top holdings by market value included AAPL (4.5%)、META (3.7%)、SPY (2.6%). The largest single position, AAPL, represented 4.5% of total portfolio value.
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In Q3 2024, KKM Financial 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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