13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001683689
Total reported value
$163.2M
$163.2M
22 檔
55.8%
During the Q3 2024 filing period, Kopp Family Office, LLC (CIK: 0001683689) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $163.2M across 22 reported positions.
In Q3 2024, Kopp Family Office, LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 20.63% | -0.22% | -0.12% | |
| 2 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 12.12% | -0.19% | -0.11% | |
| 3 | VCEL | Vericel CORP | Stock-Other | 10.03% | -2.23% | -18.51% | |
| 4 | NEO | Neogenomics Inc | Stock-Healthcare | 8.71% | — | -1.88% | |
| 5 | FIVN | Five9 Inc | Stock-Tech | 6.44% | — | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.26% | +1.68% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 6.14% | — | -61.81% | |
| 8 | WK | Workiva Inc | Stock-Tech | 5.63% | -0.63% | — | |
| 9 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 5.52% | — | — | |
| 10 | TEAM | Atlassian Corporation | Stock-Tech | 5.03% | — | — | |
| 11 | JAMF | Jamf Holding CORP | Stock-Other | 4.45% | — | — | |
| 12 | NTNX | Nutanix Inc - A | Stock-Tech | 3.69% | +0.22% | — | |
| 13 | VRDN | Viridian Therapeutics Inc | Stock-Other | 2.98% | -0.74% | EXIT | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.05% | -0.04% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | +0.03% | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | +0.02% | NEW | |
| 17 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.06% | -0.01% | — | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | +0.01% | NEW | |
| 19 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.03% | — | — | |
| 20 | IMTB | Ishares Core 5-10 Year Usd | ETF-Other | 0.02% | -0.01% | — | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | +0.19% | — | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.01% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +6.3% | NEW | New buy |
| 2 | INSP | Inspire Medical Systems Inc | +2.1% | — | Unchanged |
| 3 | RSP | Invesco S&p 500 Equal Weight | +2.1% | NEW | New buy |
| 4 | VEA | Vanguard Ftse Developed ETF | +1.8% | -0.12% | Trim |
| 5 | VRDN | Viridian Therapeutics Inc | +1.3% | — | Unchanged |
| 6 | VWO | Vanguard Ftse Emerging Marke | +1.3% | -0.11% | Trim |
| 7 | NEO | Neogenomics Inc | +0.6% | -1.88% | Trim |
| 8 | WK | Workiva Inc | +0.6% | — | Unchanged |
| 9 | JAMF | Jamf Holding CORP | +0.3% | — | Unchanged |
| 10 | NTNX | Nutanix Inc - A | +0.2% | — | Unchanged |
| 11 | IEFA | Ishares Core Msci Eafe ETF | 0% | — | Unchanged |
| 12 | IAGG | Ishares Intl Aggregate Bond | 0% | — | Unchanged |
| 13 | IVV | Ishares Core S&p 500 ETF | — | — | Unchanged |
| 14 | IEMG | Ishares Core Msci Emerging | — | — | Unchanged |
| 15 | ISTB | Ishares Core 1-5 Year Usd Bo | — | — | Unchanged |
| 16 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 17 | IJH | Ishares Core S&p Midcap ETF | — | — | Unchanged |
| 18 | IMTB | Ishares Core 5-10 Year Usd | — | — | Unchanged |
| 19 | TEAM | Atlassian Corporation | -0.4% | — | Unchanged |
| 20 | MITK | Mitek Systems Inc | -1.6% | EXIT | Sold out |
| 21 | VCEL | Vericel CORP | -3% | -18.51% | Trim |
| 22 | FIVN | Five9 Inc | -3.2% | — | Unchanged |
| 23 | IWM | Ishares Russell 2000 ETF | -8.3% | -61.81% | Trim |
According to official SEC Form 13F filings, Kopp Family Office, LLC reported a total U.S. public equity portfolio value of $163.2M across 22 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 VEA, VWO, VCEL) accounted for 55.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
AGG
市值: $9.8M
Top Position Liquidated / Trimmed
MITK
前期市值: $2.6M
During Q3 2024, Kopp Family Office, LLC's top holdings by market value included VEA (20.6%)、VWO (12.1%)、VCEL (10.0%). The largest single position, VEA, represented 20.6% of total portfolio value.
In Q3 2024, Kopp Family Office, LLC made 8 total portfolio adjustments, initiating 2 new buys, adding to 0 positions, trimming 5 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.