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CIK: 0001777817
Total reported value
$822.3M
$822.3M
126 檔
19.2%
During the Q1 2024 filing period, Leelyn Smith, LLC (CIK: 0001777817) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $822.3M across 126 reported positions.
During Q1 2024, Leelyn Smith, 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 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.92% | -0.25% | +2.87% | |
| 2 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 7.81% | +0.65% | +0.55% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.27% | -0.55% | +3.50% | |
| 4 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 5.04% | +0.45% | +2.12% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 4.64% | -0.01% | +8.36% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.27% | -0.19% | -41.75% | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.07% | -0.21% | +55.90% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | -0.02% | -0.05% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.95% | -0.04% | +0.48% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.77% | -0.01% | -27.37% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.11% | -1.28% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.54% | -0.08% | -0.90% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +0.11% | -7.31% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.11% | -0.23% | |
| 15 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.38% | -1.23% | EXIT | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.29% | +0.98% | -5.63% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.20% | -0.19% | +0.04% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.18% | -0.02% | +1.05% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.08% | +209.78% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.11% | -0.02% | +276.80% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.09% | -0.22% | — | |
| 22 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.06% | -0.10% | -5.00% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.04% | -0.63% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 1.00% | +0.78% | -3.09% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.98% | -0.07% | -2.15% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.17% | -0.30% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.06% | +193.37% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.92% | — | +0.45% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.06% | -1.02% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.91% | -0.09% | +0.27% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | -0.22% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.85% | — | -0.38% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 0.84% | +0.01% | +1.08% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | -0.22% | +1.20% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | -0.76% | EXIT | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.76% | -0.05% | +2.50% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.72% | -0.07% | +6.17% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.24% | -3.37% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.72% | +0.13% | +3.54% | |
| 40 | ADSK | Autodesk Inc | Stock-Tech | 0.72% | -0.16% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.71% | — | +2.90% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.02% | -2.32% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.69% | -0.02% | +2.49% | |
| 44 | ZTS | Zoetis Inc | Stock-Healthcare | 0.67% | -0.52% | EXIT | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | -3.01% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.60% | +0.35% | NEW | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.58% | -0.05% | -1.48% | |
| 48 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.57% | -0.42% | -4.06% | |
| 49 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.57% | — | -4.15% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.11% | +18.87% |
According to official SEC Form 13F filings, Leelyn Smith, LLC reported a total U.S. public equity portfolio value of $822.3M across 126 disclosed positions in Q1 2024.
During Q1 2024, Leelyn Smith, LLC's top holdings by market value included MOAT (7.9%)、MGK (7.8%)、SCHD (6.3%). The largest single position, MOAT, represented 7.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MOAT, MGK, SCHD) accounted for 19.2% of total reported equity market value during Q1 2024.
In Q1 2024, Leelyn Smith, 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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