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CIK: 0001906539
Total reported value
$65.4M
$65.4M
103 檔
18.2%
During the Q2 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 103 reported positions.
During Q2 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 | 8.23% | +1.49% | -4.56% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.88% | — | +39.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.07% | -0.10% | |
| 4 | MASI* | Masimo CORP | Stock-Other | 3.29% | -3.36% | EXIT | |
| 5 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 2.95% | +0.26% | -1.17% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.63% | +1.93% | +141.04% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | -0.05% | +1475.04% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.31% | -0.05% | -13.03% | |
| 9 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 2.02% | -0.39% | -12.28% | |
| 10 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.95% | -0.19% | +3.72% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.82% | -1.27% | +30.44% | |
| 12 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 1.70% | -1.56% | -9.06% | |
| 13 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 1.65% | -1.01% | +38.84% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.63% | -0.24% | — | |
| 15 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.45% | -0.26% | -6.49% | |
| 16 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 1.38% | -0.20% | +2.87% | |
| 17 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.34% | -0.07% | +54.90% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.10% | -0.27% | |
| 19 | XLSR | Ss US Sector Rotation | ETF-Other | 1.31% | +0.23% | -2.67% | |
| 20 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.28% | -0.32% | +22.35% | |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.04% | — | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.21% | -0.42% | +6.48% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.21% | -0.07% | -0.35% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.04% | -0.24% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.15% | +0.33% | +4.84% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.17% | -1.53% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 1.11% | -0.39% | EXIT | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | +0.04% | -0.16% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | — | — | |
| 30 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.98% | — | -15.26% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.03% | +36.55% | |
| 32 | PLD | Prologis Inc | Stock-Real Estate | 0.87% | — | -2.44% | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.86% | -0.08% | -20.13% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | — | -0.54% | |
| 35 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.84% | -0.03% | — | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.81% | — | +0.03% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | +25.00% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | +1.02% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | — | -1.80% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.45% | EXIT | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.71% | — | +55.81% | |
| 42 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.71% | — | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | — | +1.86% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | — | +8.73% | |
| 45 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | 0.68% | — | -3.47% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.68% | +0.02% | -0.64% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | — | -0.24% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.37% | NEW | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | — | -0.42% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | +3.38% |
According to official SEC Form 13F filings, Lockerman Financial Group, Inc. reported a total U.S. public equity portfolio value of $65.4M across 103 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IJR, MSFT) accounted for 18.2% of total reported equity market value during Q2 2024.
During Q2 2024, Lockerman Financial Group, Inc.'s top holdings by market value included SPY (8.2%)、IJR (3.9%)、MSFT (3.3%). The largest single position, SPY, represented 8.2% of total portfolio value.
In Q2 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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