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CIK: 0001802474
Total reported value
$258.0M
$258.0M
128 檔
96.5%
During the Q1 2024 filing period, Lloyd Advisory Services, LLC. (CIK: 0001802474) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $258.0M across 128 reported positions.
During Q1 2024, Lloyd Advisory Services, 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 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | 35.65% | -0.01% | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.91% | — | +255.30% | |
| 3 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 4.35% | +0.06% | NEW | |
| 4 | VNLA | Janus Henderson Short Durati | ETF-Other | 3.93% | — | +579.69% | |
| 5 | TYA | Simplify Intermediate Term | ETF-Other | 3.26% | +0.10% | +246.23% | |
| 6 | ✓ | Listed Fd Tr | Stock-Other | 2.82% | — | +190.80% | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.75% | +0.02% | — | |
| 8 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 2.25% | -0.04% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.03% | +286.83% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.63% | -0.10% | +387.41% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -1.15% | +180.33% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.02% | +513.78% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.21% | +569.61% | |
| 14 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 0.78% | — | +479.52% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.01% | +489.92% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.03% | +456.65% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.52% | +584.21% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.44% | EXIT | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | +0.03% | +454.81% | |
| 20 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.58% | — | — | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.55% | -0.05% | EXIT | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | — | +504.55% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.13% | +457.12% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.21% | +86.11% | |
| 25 | SJB | Proshares Short High Yield | ETF-High Yield | 0.49% | — | NEW | |
| 26 | EXC | Exelon CORP | Stock-Utilities | 0.47% | -0.19% | +548.76% | |
| 27 | IEX | Idex CORP | Stock-Industrials | 0.46% | — | EXIT | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | -0.61% | +619.89% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.42% | — | EXIT | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | -0.04% | EXIT | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | -0.07% | +382.52% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.40% | -0.01% | +544.35% | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.39% | +0.06% | +287.66% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.02% | +493.09% | |
| 35 | ICE | Intercontinental Exchange In | Stock-Financials | 0.38% | — | +610.70% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.37% | +0.01% | +434.55% | |
| 37 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.37% | — | NEW | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | +0.04% | +453.92% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.07% | +606.58% | |
| 40 | CMA | Comerica Inc | Stock-Other | 0.36% | — | +293.04% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.36% | -0.20% | +480.84% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.34% | +0.01% | +513.09% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.33% | -0.08% | +377.12% | |
| 44 | A | Agilent Technologies Inc | Stock-Healthcare | 0.33% | — | EXIT | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.33% | -0.13% | +457.88% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.32% | -0.03% | +564.22% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | — | +293.50% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.32% | -0.10% | +464.18% | |
| 49 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.31% | +0.01% | — | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | +0.11% | +123.86% |
According to official SEC Form 13F filings, Lloyd Advisory Services, LLC. reported a total U.S. public equity portfolio value of $258.0M across 128 disclosed positions in Q1 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including FLJJ, SGOV, HYS) accounted for 96.5% of total reported equity market value during Q1 2024.
During Q1 2024, Lloyd Advisory Services, LLC.'s top holdings by market value included FLJJ (35.6%)、SGOV (5.9%)、HYS (4.3%). The largest single position, FLJJ, represented 35.6% of total portfolio value.
In Q1 2024, Lloyd Advisory Services, 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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