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CIK: 0001906539
Total reported value
$65.4M
$65.4M
102 檔
20.2%
The Q3 2024 SEC filing reveals that Lockerman Financial Group, Inc. held a total portfolio value of $65.4M, covering 102 public equity positions.
During Q3 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 | 8.29% | +1.49% | +2.46% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.97% | — | — | |
| 3 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 3.96% | +0.26% | +36.07% | |
| 4 | MASI* | Masimo CORP | Stock-Other | 3.07% | -3.36% | EXIT | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.07% | +1.99% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.52% | +1.93% | -2.68% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.51% | -0.05% | +5.14% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.33% | -0.05% | +2.17% | |
| 9 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.96% | -0.39% | — | |
| 10 | BBAG | Jpmorgan Betabuilders US Agg | ETF-Other | 1.80% | -1.56% | +8.81% | |
| 11 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 1.72% | -0.19% | -6.95% | |
| 12 | JGLO | Jpmorgan Glbl Slct Eq ETF | ETF-Other | 1.69% | -1.01% | +5.72% | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.63% | -0.24% | +4.89% | |
| 14 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.60% | -0.26% | +7.27% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.39% | -0.42% | +1.50% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.10% | +15.17% | |
| 17 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 1.36% | -0.20% | -2.35% | |
| 18 | BBHY | Jpmorgan Betabuilders Usd Hi | ETF-Other | 1.34% | -0.07% | +3.53% | |
| 19 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.34% | +0.33% | +13.80% | |
| 20 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.31% | -1.27% | -27.90% | |
| 21 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.30% | -0.32% | +3.40% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | -0.04% | +3.56% | |
| 23 | XLSR | Ss US Sector Rotation | ETF-Other | 1.23% | +0.23% | -0.53% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.22% | -0.07% | +2.85% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.04% | +0.30% | |
| 26 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.14% | -0.08% | +32.89% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | — | +19.22% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 1.09% | -0.39% | EXIT | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.04% | -0.03% | +995.38% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.17% | +3.05% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.04% | +3.58% | |
| 32 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | 0.95% | — | -0.16% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.90% | — | -1.89% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | — | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | — | +6.65% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.79% | -0.03% | -5.79% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | — | +21.63% | |
| 38 | TT | Trane Technologies plc | Stock-Industrials | 0.75% | — | +9.59% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | — | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.73% | — | +4.90% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.45% | EXIT | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.73% | — | +2.03% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +13.63% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -5.76% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | — | +4.39% | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | — | +18.71% | |
| 47 | NUHY | Nuveen Esg Hi Yld CORP Bnd | ETF-Other | 0.68% | — | — | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.67% | — | +2.04% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.02% | -0.79% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | — | -3.04% |
According to official SEC Form 13F filings, Lockerman Financial Group, Inc. reported a total U.S. public equity portfolio value of $65.4M across 102 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, IJR, BBUS) accounted for 20.2% of total reported equity market value during Q3 2024.
During Q3 2024, Lockerman Financial Group, Inc.'s top holdings by market value included SPY (8.3%)、IJR (4.0%)、BBUS (4.0%). The largest single position, SPY, represented 8.3% of total portfolio value.
In Q3 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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