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CIK: 0001777817
Total reported value
$822.3M
$822.3M
124 檔
21.9%
The Q3 2024 SEC filing reveals that Leelyn Smith, LLC held a total portfolio value of $822.3M, covering 124 public equity positions.
In Q3 2024, Leelyn Smith, LLC displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MGK, MOAT, SCHD) accounted for 21.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 8.05% | +0.65% | +0.77% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 7.83% | -0.25% | +1.65% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.39% | -0.55% | +2.44% | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 5.16% | -0.21% | +6.05% | |
| 5 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.13% | -0.01% | +5.11% | |
| 6 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 4.90% | +0.45% | +2.17% | |
| 7 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.73% | -0.19% | -6.04% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.04% | -5.15% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | -0.02% | +0.24% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | -0.11% | -0.31% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.51% | -0.02% | +3.79% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.46% | -0.08% | +2.00% | |
| 13 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 1.44% | -1.23% | EXIT | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.37% | -0.11% | +0.74% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.32% | +0.11% | -4.38% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +0.08% | +3.63% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.18% | -0.19% | +1.51% | |
| 18 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.15% | -0.10% | +5.66% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.11% | -0.22% | +2.30% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | +0.98% | -1.24% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.17% | +0.06% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.02% | -0.02% | -6.54% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.04% | -0.30% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.94% | +0.78% | -1.50% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.91% | — | +2.15% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 0.90% | +0.01% | +1.19% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | -0.22% | +0.41% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.88% | -0.09% | +1.55% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.06% | +0.56% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.82% | — | +3.42% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.82% | +0.21% | — | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | — | +2.46% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | -0.05% | +3.82% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.07% | +2.58% | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.77% | -0.16% | +5.41% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.77% | -0.76% | EXIT | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.76% | -0.52% | EXIT | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.76% | — | +4.62% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.13% | -0.49% | |
| 40 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.69% | -0.59% | EXIT | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | +0.02% | -0.16% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | — | -0.95% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.24% | +0.23% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.18% | -0.02% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | +0.35% | NEW | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.05% | +1.12% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.02% | +6.79% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.04% | +1.00% | |
| 49 | KEL | Kellanova | Stock-Other | 0.54% | — | +0.22% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.53% | — | +1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | NEW | New buy |
| 2 | GEHC | GE Healthcare Technology | +0.7% | NEW | New buy |
| 3 | MOAT | Vaneck Morningstar Wide Moat | +0.5% | +1.65% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +2.44% | Add |
| 5 | JSMD | Janus Small Mid Cap Gr Alp | +0.2% | +2.17% | Add |
| 6 | MCD | Mcdonald's CORP | +0.1% | +2.30% | Add |
| 7 | SBUX | Starbucks CORP | +0.1% | +4.62% | Add |
| 8 | LOW | Lowe's Cos Inc | +0.1% | +2.15% | Add |
| 9 | KEL | Kellanova | +0.1% | +0.22% | Add |
| 10 | SPHD | Invesco S&p 500 High Dividen | +0.1% | +2.15% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +3.79% | Add |
| 12 | NKE | Nike Inc -cl B | +0.1% | +12.05% | Add |
| 13 | MMM | 3m Co | +0.1% | +1.30% | Add |
| 14 | IBM | Intl Business Machines CORP | +0.1% | -0.95% | Trim |
| 15 | TSLA | Tesla Inc | +0.1% | +0.86% | Add |
| 16 | FDN | First Trust Dj Internet Ind | +0.1% | NEW | New buy |
| 17 | ACN | Accenture plc | +0.1% | +3.42% | Add |
| 18 | LMT | Lockheed Martin CORP | +0.1% | -0.02% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +9.14% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.74% | Add |
| 21 | ICE | Intercontinental Exchange In | +0.1% | +0.41% | Add |
| 22 | FXD | First Trust Consumer Discret | +0.1% | NEW | New buy |
| 23 | QTEC | First Trust Nasdq 100 Tech I | +0.1% | NEW | New buy |
| 24 | ZTS | Zoetis Inc | +0.1% | +4.37% | Add |
| 25 | ADSK | Autodesk Inc | +0.1% | +5.41% | Add |
| 26 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.82% | Add |
| 27 | PPL | Ppl CORP | +0.1% | +2.18% | Add |
| 28 | D | Dominion Energy Inc | +0.1% | +3.49% | Add |
| 29 | FDL | First Trust Morn Dvd Lead In | +0.1% | +1.51% | Add |
| 30 | GIS | General Mills Inc | +0.1% | +4.36% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +6.98% | Add |
| 32 | VYM | Vanguard High Dvd Yield ETF | 0% | +2.00% | Add |
| 33 | MA | Mastercard Inc - A | 0% | +0.56% | Add |
| 34 | ABBV | Abbvie Inc | 0% | -0.16% | Trim |
| 35 | VNLA | Janus Henderson Short Durati | 0% | +6.05% | Add |
| 36 | FIW | First Trust Water ETF | -0.1% | EXIT | Sold out |
| 37 | MINT | Pimco Enhanced Short Maturit | -0.1% | +5.11% | Add |
| 38 | RDVY | First Trust Rising Dividend | -0.1% | EXIT | Sold out |
| 39 | FXO | First Trust Financial Alphad | -0.1% | EXIT | Sold out |
| 40 | FNK | First Trust Mid Cap Value | -0.1% | EXIT | Sold out |
| 41 | LRCXEUR | Lam Research CORP | -0.1% | -0.57% | Trim |
| 42 | KLAC | Kla CORP | -0.2% | -1.50% | Trim |
| 43 | LLY | Eli Lilly & Co | -0.2% | -4.38% | Trim |
| 44 | VOO | Vanguard S&p 500 ETF | -0.2% | -40.83% | Trim |
| 45 | ADBE | Adobe Inc | -0.2% | -6.54% | Trim |
| 46 | AMAT | Applied Materials Inc | -0.3% | -1.24% | Trim |
| 47 | MGK | Vanguard Mega Cap Growth ETF | -0.3% | +0.77% | Add |
| 48 | NVDA | Nvidia CORP | -0.3% | -5.15% | Trim |
| 49 | CMCSA | Comcast Corp-class A | -0.7% | EXIT | Sold out |
| 50 | WMT | Walmart Inc | -0.9% | -88.89% | Trim |
According to official SEC Form 13F filings, Leelyn Smith, LLC reported a total U.S. public equity portfolio value of $822.3M across 124 disclosed positions in Q3 2024.
During Q3 2024, Leelyn Smith, LLC's top holdings by market value included MGK (8.1%)、MOAT (7.8%)、SCHD (6.4%). The largest single position, MGK, represented 8.1% 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.
Top New Position Initiated
TSM
市值: $4.6M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $3.4M
In Q3 2024, Leelyn Smith, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 11 holdings, and fully liquidating 5 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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