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CIK: 0001986795
Total reported value
$211.0M
$211.0M
37 檔
28.1%
During the Q1 2024 filing period, Kure Advisory, LLC (CIK: 0001986795) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $211.0M across 37 reported positions.
During Q1 2024, Kure Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 15.66% | +1.00% | +4.49% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 14.75% | -0.37% | +5.15% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.86% | -0.62% | +4.13% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.92% | +0.67% | -24.02% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.48% | +1.14% | -5.41% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.92% | -0.02% | +4.11% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.87% | -0.05% | +7.03% | |
| 8 | BNDW | Vanguard Total World Bond Et | ETF-Other | 4.74% | — | +3.89% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.20% | +0.42% | +7.27% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.87% | -0.26% | +3.33% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 3.87% | -1.09% | +3.77% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.74% | -0.33% | -39.08% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.57% | — | +4.16% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.94% | — | +1.46% | |
| 15 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.07% | +0.12% | +5.96% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.03% | — | +2.48% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.83% | +0.01% | +3.54% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.69% | -0.11% | EXIT | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.60% | -0.03% | -58.44% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.02% | -71.42% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | +0.29% | -0.17% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.02% | -67.67% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | -0.06% | -39.06% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.43% | -0.06% | — | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.38% | -0.01% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.36% | — | -4.05% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.10% | -41.83% | |
| 28 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.26% | — | -0.81% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.02% | -68.19% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.23% | -0.02% | +0.85% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.03% | -58.63% | |
| 32 | AVNT | Avient CORP | Stock-Materials | 0.22% | — | +0.45% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.19% | — | -80.94% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.19% | — | -6.47% | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.19% | — | -2.34% | |
| 36 | XEL | Xcel Energy Inc | Stock-Utilities | 0.18% | +0.02% | -36.38% | |
| 37 | PLBY | Playboy Inc | Stock-Other | 0.02% | -0.01% | -73.24% |
According to official SEC Form 13F filings, Kure Advisory, LLC reported a total U.S. public equity portfolio value of $211.0M across 37 disclosed positions in Q1 2024.
During Q1 2024, Kure Advisory, LLC's top holdings by market value included DFAU (15.7%)、DFAI (14.8%)、VGSH (8.9%). The largest single position, DFAU, represented 15.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, DFAI, VGSH) accounted for 28.1% of total reported equity market value during Q1 2024.
In Q1 2024, Kure Advisory, 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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