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CIK: 0001569638
Total reported value
$731.1M
$731.1M
133 檔
31.0%
The Q4 2024 SEC filing reveals that M Holdings Securities, Inc. held a total portfolio value of $731.1M, covering 133 public equity positions.
During Q4 2024, M Holdings Securities, 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 | 10.71% | +26.48% | -3.53% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.84% | -1.92% | EXIT | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.68% | -4.42% | EXIT | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 3.52% | -0.55% | EXIT | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.79% | — | — | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.68% | — | +3.48% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.63% | -7.93% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -1.41% | EXIT | |
| 9 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.33% | +0.11% | +3.98% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +1.54% | -0.82% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.11% | -0.16% | EXIT | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | -1.50% | EXIT | |
| 13 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.07% | — | — | |
| 14 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.70% | — | +3.28% | |
| 15 | SMB | Vaneck Short Muni ETF | ETF-Other | 1.57% | +0.02% | -0.82% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.42% | -0.27% | +2.75% | |
| 17 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.40% | — | — | |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.36% | — | — | |
| 19 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.28% | — | -4.93% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | +1.36% | +0.23% | |
| 21 | VAW | Vanguard Materials ETF | ETF-Other | 1.18% | +0.34% | -0.98% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.09% | +0.78% | -0.12% | |
| 23 | PIE | Invesco Dorsey Wright Emergi | ETF-Other | 1.05% | — | +0.26% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | +1.84% | -3.85% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | -1.10% | EXIT | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.46% | -2.13% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.88% | — | — | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.87% | +0.17% | -4.16% | |
| 29 | VONE | Vanguard Russell 1000 | ETF-Other | 0.83% | — | +7.35% | |
| 30 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.82% | — | +0.10% | |
| 31 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.81% | — | -0.27% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -1.27% | EXIT | |
| 33 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.69% | — | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | +0.41% | +5.72% | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.63% | +1.59% | -12.04% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.56% | EXIT | |
| 37 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.60% | — | — | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.52% | EXIT | |
| 39 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.57% | -0.29% | EXIT | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | +0.18% | -1.15% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.46% | +1.78% | |
| 42 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.53% | — | +0.15% | |
| 43 | IVVM | Ishar Lc Md Qur Ld Etf-us In | ETF-Other | 0.51% | — | +38.00% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.50% | -0.13% | EXIT | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | -0.23% | EXIT | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.46% | +0.04% | -3.06% | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.46% | +0.04% | -3.36% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.45% | -0.06% | EXIT | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | +0.52% | +2.53% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.43% | +0.12% | -2.52% |
According to official SEC Form 13F filings, M Holdings Securities, Inc. reported a total U.S. public equity portfolio value of $731.1M across 133 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, IVV) accounted for 31.0% of total reported equity market value during Q4 2024.
During Q4 2024, M Holdings Securities, Inc.'s top holdings by market value included SPY (10.7%)、QQQ (9.8%)、IVV (9.7%). The largest single position, SPY, represented 10.7% of total portfolio value.
In Q4 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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