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CIK: 0002014826
Total reported value
$192.8M
$192.8M
152 檔
17.9%
In Q3 2024, M3 Advisory Group, LLC's U.S. equity holdings reached a combined market value of $192.8M, distributed across 152 disclosed stock positions.
In Q3 2024, M3 Advisory Group, LLC displayed an active expansion posture, initiating 26 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.97% | -0.27% | +1.20% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.07% | +0.36% | +1.38% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.85% | -0.02% | +3.29% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.21% | +0.23% | +3.70% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.30% | -0.11% | +6.32% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.95% | -0.11% | +7.14% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | -0.21% | -1.19% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.81% | -0.11% | +13.03% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.54% | -0.78% | +4.30% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.49% | -0.05% | +0.66% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.43% | +0.15% | -0.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.21% | +12.39% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.83% | -0.02% | -2.78% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.81% | -0.11% | +2.63% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.62% | -0.11% | -2.81% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.53% | -0.07% | +7.42% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.08% | +10.34% | |
| 18 | XLV | Ss Health Care Select Sector | ETF-Other | 1.39% | -0.07% | +3.62% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.38% | -0.18% | +1.59% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 1.32% | +0.32% | +7.15% | |
| 21 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.18% | -0.05% | +0.68% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.04% | -0.06% | +6.14% | |
| 23 | XLB | Ss Materials Select Sector | ETF-Other | 0.99% | -0.12% | +3.69% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.90% | -0.03% | +9.27% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | -0.02% | +1236.52% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.82% | +0.07% | -1.99% | |
| 27 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.76% | — | +14.99% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.13% | +27.73% | |
| 29 | OLN | Olin CORP | Stock-Materials | 0.72% | — | -4.54% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.10% | — | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.05% | +2.44% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | +0.12% | +5.24% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.03% | +5.56% | |
| 34 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.64% | -0.04% | +4.69% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.64% | -0.15% | +6.89% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.02% | +7.43% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.03% | +1.87% | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.58% | +0.04% | +14.84% | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.57% | -0.02% | +6.11% | |
| 40 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.55% | — | +14.91% | |
| 41 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.54% | — | -3.46% | |
| 42 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.52% | -0.05% | +4.38% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.12% | +8.49% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.47% | -0.06% | +0.98% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.47% | -0.04% | +76.54% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.04% | +2.69% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | — | +4.54% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.43% | -0.05% | -6.22% | |
| 49 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.43% | -0.03% | +10.70% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.06% | +2.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBDR | Ishares Ibonds Dec 2026 Term | +0.4% | NEW | New buy |
| 2 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.3% | NEW | New buy |
| 3 | TMO | Thermo Fisher Scientific Inc | +0.2% | +76.54% | Add |
| 4 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.2% | +1236.52% | Add |
| 6 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 7 | AZO | Autozone Inc | +0.2% | NEW | New buy |
| 8 | FDS | Factset Research Systems Inc | +0.2% | NEW | New buy |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | NEW | New buy |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +13.03% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +27.73% | Add |
| 12 | MTD | Mettler-toledo International | +0.2% | NEW | New buy |
| 13 | CHD | Church & Dwight Co Inc | +0.2% | NEW | New buy |
| 14 | SMH | Vaneck Semiconductor ETF | +0.2% | NEW | New buy |
| 15 | MA | Mastercard Inc - A | +0.2% | NEW | New buy |
| 16 | AAPL | Apple Inc | +0.2% | +7.14% | Add |
| 17 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | NEW | New buy |
| 18 | MSCI | Msci Inc | +0.2% | NEW | New buy |
| 19 | GE | General Electric | +0.2% | NEW | New buy |
| 20 | CDNS | Cadence Design Sys Inc | +0.2% | NEW | New buy |
| 21 | FTNT | Fortinet Inc | +0.2% | NEW | New buy |
| 22 | SCHX | Schwab US Large-cap ETF | +0.2% | NEW | New buy |
| 23 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.2% | NEW | New buy |
| 24 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.2% | NEW | New buy |
| 25 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | +0.2% | NEW | New buy |
| 26 | IBHI | Ishares Ibonds 2029 Tm Hy In | +0.2% | NEW | New buy |
| 27 | IBHH | Ishares Ibonds 2028 Tm Hy In | +0.2% | NEW | New buy |
| 28 | CAT | Caterpillar Inc | +0.2% | NEW | New buy |
| 29 | HSY | Hershey Co/the | +0.2% | NEW | New buy |
| 30 | MAR | Marriott International -cl A | +0.2% | NEW | New buy |
| 31 | MNST | Monster Beverage CORP | +0.2% | NEW | New buy |
| 32 | TSLA | Tesla Inc | +0.1% | +5.56% | Add |
| 33 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +9.27% | Add |
| 34 | SCHV | Schwab US Large-cap Value | +0.1% | +7.42% | Add |
| 35 | XLY | Ss Consumer Disc Select Sect | 0% | +6.14% | Add |
| 36 | XLF | Ss Financial Select Sector | 0% | +2.63% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | — | +6.32% | Add |
| 38 | MSFT | Microsoft CORP | -0.1% | +12.39% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | +3.29% | Add |
| 40 | VIG | Vanguard Dividend Apprec ETF | -0.2% | +1.20% | Add |
| 41 | BIIB | Biogen Inc | -0.2% | EXIT | Sold out |
| 42 | MCK | Mckesson CORP | -0.2% | EXIT | Sold out |
| 43 | ITOT | Ishares Core S&p Total U.s. | -0.2% | EXIT | Sold out |
| 44 | VUG | Vanguard Growth ETF | -0.2% | +3.70% | Add |
| 45 | SPDW | Ste Str Spdr Pt Dw EU ETF | -0.3% | EXIT | Sold out |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.3% | -61.83% | Trim |
| 47 | DGRO | Ishares Core Dividend Growth | -0.3% | -45.80% | Trim |
| 48 | IBHF | Ishares Ibond 2026 Hy & Inc | -0.3% | -53.96% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | +1.38% | Add |
| 50 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.14% | Trim |
According to official SEC Form 13F filings, M3 Advisory Group, LLC reported a total U.S. public equity portfolio value of $192.8M across 152 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 VIG, QQQ, VTI) accounted for 17.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBDR
市值: $516.3K
Top Position Liquidated / Trimmed
SPDW
前期市值: $316.0K
During Q3 2024, M3 Advisory Group, LLC's top holdings by market value included VIG (8.0%)、QQQ (5.1%)、VTI (4.8%). The largest single position, VIG, represented 8.0% of total portfolio value.
In Q3 2024, M3 Advisory Group, LLC made 50 total portfolio adjustments, initiating 26 new buys, adding to 16 positions, trimming 4 holdings, and fully liquidating 4 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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