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CIK: 0001569638
Total reported value
$731.1M
$731.1M
310 檔
38.1%
At the close of Q2 2024, M Holdings Securities, Inc. disclosed equity holdings valued at approximately $731.1M, spread across 310 reported holdings.
During Q2 2024, M Holdings Securities, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 310 total)
| # | 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 | 10.48% | +26.48% | +3.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.72% | -7.93% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.76% | -1.92% | EXIT | |
| 4 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.02% | +1.59% | +965.82% | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 3.14% | +1.14% | — | |
| 6 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.99% | +0.82% | +3272.74% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.27% | -1.50% | EXIT | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.22% | +1.54% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.16% | +1.84% | +222.92% | |
| 10 | VAW | Vanguard Materials ETF | ETF-Other | 1.92% | +0.34% | +107.57% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.90% | — | +7.12% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.84% | -1.10% | EXIT | |
| 13 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 1.83% | +0.11% | +19.65% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.78% | +46.35% | |
| 15 | GUNR | Flexshares Global Upstream N | ETF-Other | 1.25% | +0.50% | — | |
| 16 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.21% | — | +8.26% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +1.36% | +39.44% | |
| 18 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.17% | +0.02% | +2.92% | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.07% | — | -1.40% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | +0.52% | +153.61% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | +0.56% | — | |
| 22 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.97% | -0.12% | EXIT | |
| 23 | VDE | Vanguard Energy ETF | ETF-Other | 0.97% | +0.29% | — | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | +0.62% | +242.49% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.81% | +0.17% | +25.72% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | +0.46% | +29.18% | |
| 27 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 0.77% | — | +15.37% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | +0.18% | +48.75% | |
| 29 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.61% | — | +6.79% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.61% | -0.27% | +18.35% | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.60% | — | +4.69% | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.60% | +0.15% | — | |
| 33 | MOO | Vaneck Agribusiness ETF | ETF-Other | 0.59% | — | — | |
| 34 | VONE | Vanguard Russell 1000 | ETF-Other | 0.57% | — | +3.82% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.56% | — | — | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | +0.39% | — | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.51% | +0.12% | +77.48% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.46% | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.51% | +0.41% | +43.44% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | +0.04% | +22.24% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.50% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.43% | EXIT | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.45% | — | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.40% | — | -3.90% | |
| 45 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.39% | -0.29% | EXIT | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | -0.25% | EXIT | |
| 47 | CCI | Crown Castle Inc | Stock-Real Estate | 0.36% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | — | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.32% | +0.12% | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | +0.26% | — |
According to official SEC Form 13F filings, M Holdings Securities, Inc. reported a total U.S. public equity portfolio value of $731.1M across 310 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, QQQ) accounted for 38.1% of total reported equity market value during Q2 2024.
During Q2 2024, M Holdings Securities, Inc.'s top holdings by market value included SPY (10.5%)、AAPL (8.7%)、QQQ (7.8%). The largest single position, SPY, represented 10.5% of total portfolio value.
In Q2 2024, M Holdings Securities, 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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