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CIK: 0001777817
Total reported value
$822.3M
$822.3M
122 檔
20.3%
As reported in its official Q2 2024 Form 13F filing, Leelyn Smith, LLC's tracked investment portfolio stood at $822.3M with 122 total positions.
During Q2 2024, Leelyn Smith, 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 MGK, MOAT, SCHD) accounted for 20.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.35% | +0.65% | +1.06% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.37% | -0.25% | -0.07% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.15% | -0.55% | +5.34% | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.23% | -0.01% | +16.59% | |
| 5 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.15% | -0.21% | +73.58% | |
| 6 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 4.71% | +0.45% | +1.71% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.86% | -0.19% | -9.97% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | -0.04% | +891.26% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | -0.02% | +0.67% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.11% | +7.63% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.51% | +0.11% | -6.75% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.42% | -0.08% | -2.57% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.40% | -0.02% | +0.04% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.08% | +2.86% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.36% | +0.98% | -4.99% | |
| 16 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.32% | -1.23% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.11% | -0.08% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.25% | -0.02% | +6.72% | |
| 19 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.24% | -0.10% | +15.97% | |
| 20 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.13% | -0.19% | -1.21% | |
| 21 | KLAC | Kla CORP | Stock-Tech | 1.09% | +0.78% | -4.13% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.08% | -0.17% | -1.23% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.06% | +0.05% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.04% | +0.14% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.22% | +2.14% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 0.94% | +0.01% | +0.22% | |
| 27 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | -0.09% | -0.93% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.07% | -0.36% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.82% | -0.76% | EXIT | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | -0.22% | +1.35% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.06% | +0.60% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +0.90% | |
| 33 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.78% | — | +1.29% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.13% | +0.93% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.73% | — | +1.81% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | -0.05% | +3.07% | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.71% | -0.16% | +7.49% | |
| 38 | ZTS | Zoetis Inc | Stock-Healthcare | 0.70% | -0.52% | EXIT | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.66% | -0.02% | +5.01% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.24% | -4.71% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | +5.12% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | — | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.02% | -3.11% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.05% | -1.52% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | — | -3.27% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | — | +2.39% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.04% | -3.11% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.18% | -1.40% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | -0.04% | -0.21% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.11% | +0.99% |
According to official SEC Form 13F filings, Leelyn Smith, LLC reported a total U.S. public equity portfolio value of $822.3M across 122 disclosed positions in Q2 2024.
During Q2 2024, Leelyn Smith, LLC's top holdings by market value included MGK (8.3%)、MOAT (7.4%)、SCHD (6.2%). The largest single position, MGK, represented 8.3% of total portfolio value.
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In Q2 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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