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CIK: 0001906539
Total reported value
$65.4M
$65.4M
107 檔
17.7%
During the Q1 2024 filing period, Lockerman Financial Group, Inc. (CIK: 0001906539) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $65.4M across 107 reported positions.
During Q1 2024, Lockerman Financial Group, Inc.'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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.73% | +1.49% | -1.15% | |
| 2 | MASI* | Masimo CORP | Stock-Other | 4.04% | -3.36% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.07% | +12.83% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.04% | — | — | |
| 5 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 3.03% | +0.26% | +17.70% | |
| 6 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 2.44% | -0.39% | +10.84% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.28% | -0.05% | -0.57% | |
| 8 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 1.99% | -1.56% | -19.16% | |
| 9 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.86% | -0.19% | -13.68% | |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.74% | -0.24% | +2.39% | |
| 11 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.68% | -0.26% | -1.51% | |
| 12 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.51% | -1.27% | +22.75% | |
| 13 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 1.42% | -0.20% | -1.44% | |
| 14 | XLSR | Ss US Sector Rotation | ETF-Other | 1.39% | +0.23% | +0.06% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.31% | -0.42% | -5.21% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | -0.10% | -1.36% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.04% | -1.02% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.07% | +0.22% | |
| 19 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.04% | +101.69% | |
| 20 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 1.23% | — | -2.89% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | -0.05% | +65.11% | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.21% | -0.39% | EXIT | |
| 23 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 1.19% | -1.01% | — | |
| 24 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.17% | -0.08% | +50.96% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.11% | +0.33% | +17.66% | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +1.93% | -38.91% | |
| 27 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.10% | -0.32% | -1.65% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 1.09% | — | -0.23% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.17% | +1.44% | |
| 30 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 0.92% | -0.07% | -0.05% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.04% | -4.06% | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.88% | -0.03% | — | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | — | +0.11% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | — | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | — | +6.19% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | -1.20% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | — | -1.49% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.80% | — | — | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | — | -1.46% | |
| 40 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.79% | — | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | — | -0.47% | |
| 42 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.76% | — | -21.44% | |
| 43 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.75% | — | -1.07% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | +0.02% | -0.14% | |
| 45 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.67% | +0.08% | +3.97% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.45% | EXIT | |
| 47 | AEP | American Electric Power | Stock-Utilities | 0.63% | — | -0.44% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | — | +0.14% | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.61% | -0.04% | +5.32% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | +0.04% | — |
According to official SEC Form 13F filings, Lockerman Financial Group, Inc. reported a total U.S. public equity portfolio value of $65.4M across 107 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MASI*, MSFT) accounted for 17.7% of total reported equity market value during Q1 2024.
During Q1 2024, Lockerman Financial Group, Inc.'s top holdings by market value included SPY (8.7%)、MASI* (4.0%)、MSFT (3.3%). The largest single position, SPY, represented 8.7% of total portfolio value.
In Q1 2024, Lockerman Financial Group, Inc. 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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