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: 0001653202
Total reported value
$273.3M
$273.3M
121 檔
177.1%
At the close of Q3 2024, Lgl Partners, LLC disclosed equity holdings valued at approximately $273.3M, spread across 121 reported holdings.
Lgl Partners, LLC executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 3 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, BOXX, IVV) accounted for 177.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 34.24% | +0.21% | NEW | |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 9.77% | — | -1.57% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.66% | +0.24% | +2.88% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.90% | +0.57% | -0.86% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 5.42% | — | +1.22% | |
| 6 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.42% | +0.13% | +0.05% | |
| 7 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.72% | -0.08% | +2.09% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.46% | +0.45% | +0.17% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.23% | +0.66% | -3.73% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.58% | -0.29% | -9.50% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.57% | +0.35% | -0.08% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.33% | -0.34% | +1.84% | |
| 13 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.06% | +0.14% | +27.26% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.94% | — | -38.26% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.69% | — | -6.12% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | — | -16.94% | |
| 17 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.63% | — | +2.11% | |
| 18 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.61% | -0.15% | -6.36% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.02% | -18.20% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.52% | +0.18% | +0.15% | |
| 21 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.49% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.01% | -3.34% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | -0.01% | -12.64% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.41% | -0.01% | +1.94% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | — | +1.17% | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.37% | +0.10% | +0.33% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.05% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | +0.04% | -0.55% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.28% | +0.03% | +0.01% | |
| 30 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.28% | +0.06% | +0.27% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | -3.63% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.25% | -0.49% | EXIT | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | -0.01% | +0.38% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | +0.14% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | — | -37.88% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | — | -1.97% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | — | +4.74% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.17% | — | — | |
| 40 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.16% | — | +0.01% | |
| 41 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.15% | — | -37.97% | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.15% | +0.01% | +0.10% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.13% | — | +1.86% | |
| 44 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.13% | — | -37.81% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.13% | — | -9.51% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.12% | +0.01% | +0.34% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | — | +0.67% | |
| 48 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.11% | — | — | |
| 49 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.11% | -0.15% | +1.26% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.11% | — | +1.02% |
According to official SEC Form 13F filings, Lgl Partners, LLC reported a total U.S. public equity portfolio value of $273.3M across 121 disclosed positions in Q3 2024.
During Q3 2024, Lgl Partners, LLC's top holdings by market value included VOO (34.2%)、BOXX (9.8%)、IVV (9.7%). The largest single position, VOO, represented 34.2% 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
IBM
市值: $237.0K
Top Position Liquidated / Trimmed
ADBE
前期市值: $225.5K
In Q3 2024, Lgl Partners, LLC made 48 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 21 holdings, and fully liquidating 3 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.