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CIK: 0001986795
Total reported value
$211.0M
$211.0M
41 檔
24.4%
The Q3 2024 SEC filing reveals that Kure Advisory, LLC held a total portfolio value of $211.0M, covering 41 public equity positions.
During Q3 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 DFAI, VGSH, IJR) accounted for 24.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | ETF-Other | 17.19% | -0.37% | +1.82% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.02% | -0.62% | +2.35% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.97% | +0.67% | +1.50% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.10% | +1.14% | -3.44% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.78% | -0.05% | +3.87% | |
| 6 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 5.71% | -0.02% | +2.28% | |
| 7 | BNDW | Vanguard Total World Bond Et | ETF-Other | 5.37% | — | +1.36% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.24% | +0.42% | +2.48% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 4.70% | -1.09% | -0.00% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.29% | -0.26% | +0.80% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.16% | -0.33% | +1.74% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 4.07% | — | +2.19% | |
| 13 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 3.34% | — | +0.99% | |
| 14 | REZ | Ishars Res And Multi Reales | ETF-Other | 2.80% | +0.12% | +0.17% | |
| 15 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.47% | — | +2.84% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.29% | +0.01% | +1.20% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.03% | +32.22% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | -0.11% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.02% | +1.37% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | -0.02% | +2.13% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.60% | +0.29% | +3.00% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.06% | +0.45% | |
| 23 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.46% | -0.06% | — | |
| 24 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.42% | -0.01% | — | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | -0.02% | +1.50% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | -0.03% | +0.25% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | -16.61% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.10% | -0.14% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.30% | -0.02% | -0.20% | |
| 31 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.29% | — | +0.07% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.26% | -0.01% | — | |
| 33 | XEL | Xcel Energy Inc | Stock-Utilities | 0.23% | +0.02% | -0.03% | |
| 34 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.22% | — | — | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.21% | — | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.20% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.02% | +3.84% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | -0.04% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.18% | -0.05% | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.04% | — | |
| 41 | PLBY | Playboy Inc | Stock-Other | 0.01% | -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 41 disclosed positions in Q3 2024.
During Q3 2024, Kure Advisory, LLC's top holdings by market value included DFAI (17.2%)、VGSH (10.0%)、IJR (7.0%). The largest single position, DFAI, represented 17.2% of total portfolio value.
In Q3 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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