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CIK: 0001976157
Total reported value
$270.8M
$270.8M
86 檔
29.6%
During the Q4 2024 filing period, M1 Capital Management LLC (CIK: 0001976157) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $270.8M across 86 reported positions.
During Q4 2024, M1 Capital Management LLC'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 | AAPL | Apple Inc | Stock-Tech | 10.75% | -1.39% | — | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 10.51% | +5.05% | — | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.49% | +0.57% | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.36% | -1.67% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.21% | +1.87% | — | |
| 6 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.02% | -1.96% | EXIT | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.90% | -0.58% | — | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.07% | — | — | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.05% | -3.18% | EXIT | |
| 10 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.85% | +0.72% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | -0.16% | — | |
| 12 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 2.40% | -0.18% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.35% | -0.48% | — | |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.28% | -0.09% | — | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.81% | — | — | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.76% | -0.12% | — | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.55% | — | — | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.51% | — | — | |
| 19 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.40% | -0.19% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.22% | — | |
| 21 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.12% | -0.19% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.12% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.07% | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.91% | -0.18% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.06% | — | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.74% | -0.07% | — | |
| 27 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.71% | -0.12% | — | |
| 28 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.69% | -2.69% | EXIT | |
| 29 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.52% | -0.20% | — | |
| 30 | DTE | Dte Energy Company | Stock-Utilities | 0.50% | -0.09% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.47% | -0.02% | — | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.46% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.02% | — | |
| 34 | GE | General Electric | Stock-Industrials | 0.41% | +0.03% | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.40% | -0.06% | — | |
| 36 | IFRA | Ishares US Infrastructure | ETF-Other | 0.40% | — | — | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | -0.19% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.02% | — | |
| 39 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.36% | -0.44% | EXIT | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.05% | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.16% | — | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | — | — | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | +1.74% | — | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | -0.01% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.03% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.08% | — | |
| 47 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.26% | -0.01% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.25% | -0.01% | — | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.24% | -0.03% | — | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.23% | -0.04% | — |
According to official SEC Form 13F filings, M1 Capital Management LLC reported a total U.S. public equity portfolio value of $270.8M across 86 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SPYM, IVW) accounted for 29.6% of total reported equity market value during Q4 2024.
During Q4 2024, M1 Capital Management LLC's top holdings by market value included AAPL (10.8%)、SPYM (10.5%)、IVW (10.5%). The largest single position, AAPL, represented 10.8% of total portfolio value.
In Q4 2024, M1 Capital Management LLC 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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