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: 0001986795
Total reported value
$211.0M
$211.0M
37 檔
29.2%
As reported in its official Q2 2024 Form 13F filing, Kure Advisory, LLC's tracked investment portfolio stood at $211.0M with 37 total positions.
During Q2 2024, Kure Advisory, 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 DFAU, DFAI, VGSH) accounted for 29.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 15.90% | +1.00% | +2.97% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 14.45% | -0.37% | +3.86% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 8.82% | -0.62% | +3.75% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.74% | +0.67% | +4.56% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 5.65% | +1.14% | -1.34% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.92% | -0.02% | +4.73% | |
| 7 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.69% | -0.05% | +3.94% | |
| 8 | BNDW | Vanguard Total World Bond Et | ETF-Other | 4.68% | — | +3.74% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 4.42% | +0.42% | +4.57% | |
| 10 | IAU | Ishares Gold Trust | ETF-Commodities | 3.81% | -1.09% | -1.92% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.79% | -0.26% | +1.90% | |
| 12 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.68% | -0.33% | +2.26% | |
| 13 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.54% | — | +3.65% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.92% | — | +3.79% | |
| 15 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.22% | +0.12% | +4.15% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.07% | — | +4.78% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.79% | +0.01% | +4.96% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.78% | -0.03% | +9.76% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.02% | +917.41% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.02% | +12.28% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 0.60% | -0.11% | EXIT | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.50% | +0.29% | +5.59% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.06% | +9.36% | |
| 24 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.41% | -0.06% | — | |
| 25 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.36% | -0.01% | — | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | — | -8.50% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.02% | +13.74% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.10% | +3.81% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | -0.03% | +10.36% | |
| 30 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.23% | — | — | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.22% | -0.01% | — | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.21% | -0.02% | -0.56% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.02% | — | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.18% | — | — | |
| 35 | AVNT | Avient CORP | Stock-Materials | 0.17% | — | -18.76% | |
| 36 | XEL | Xcel Energy Inc | Stock-Utilities | 0.17% | +0.02% | -1.42% | |
| 37 | PLBY | Playboy Inc | Stock-Other | 0.01% | -0.01% | — |
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 Q2 2024.
During Q2 2024, Kure Advisory, LLC's top holdings by market value included DFAU (15.9%)、DFAI (14.4%)、VGSH (8.8%). The largest single position, DFAU, represented 15.9% 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 Q2 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.
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.