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CIK: 0002014826
Total reported value
$192.8M
$192.8M
145 檔
19.2%
According to the latest 13F quarterly dataset, M3 Advisory Group, LLC managed an equity portfolio of $192.8M at the end of Q4 2024, spanning 145 distinct U.S. exchange-listed positions.
M3 Advisory Group, LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 13 holdings and trimming 10 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 8.02% | -0.27% | +4.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.18% | +0.36% | +0.14% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.10% | -0.02% | +5.52% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 4.74% | +0.23% | +7.89% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | -0.11% | +3.57% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.14% | -0.11% | +1.68% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | -0.11% | +7.67% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | -0.21% | -1.83% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.15% | +0.41% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | -0.05% | +0.68% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 2.43% | -0.78% | +0.58% | |
| 12 | XLF | Ss Financial Select Sector | ETF-Other | 1.90% | -0.11% | +1.25% | |
| 13 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.90% | -0.02% | -0.37% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.21% | -1.03% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.08% | +2.14% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.69% | -0.07% | +248.75% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.44% | -0.11% | +0.19% | |
| 18 | XLK | Ss Technology Select Sector | ETF-Tech | 1.32% | +0.32% | -0.69% | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.28% | -0.18% | +0.67% | |
| 20 | XLV | Ss Health Care Select Sector | ETF-Other | 1.20% | -0.07% | -1.32% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.15% | -0.02% | +0.83% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.15% | -0.06% | +1.31% | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.13% | -0.05% | +0.65% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.95% | -0.03% | -3.65% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.87% | -0.03% | +4.10% | |
| 26 | XLB | Ss Materials Select Sector | ETF-Other | 0.86% | -0.12% | +1.15% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.83% | +0.07% | -1.09% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.13% | +2.83% | |
| 29 | BX | Blackstone Inc | Stock-Financials | 0.74% | -0.05% | +0.02% | |
| 30 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 0.73% | — | -1.08% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.02% | +3.55% | |
| 32 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | +0.12% | +14.72% | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.66% | -0.10% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.15% | +1.74% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | -0.03% | -2.96% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.04% | +11.47% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.04% | -0.33% | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.59% | -0.02% | +5.91% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.54% | — | +1.93% | |
| 40 | IBHG | Ishares Ibonds 2027 Hy Inc | ETF-Other | 0.53% | — | -0.01% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.51% | -0.05% | +1.32% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.12% | -4.91% | |
| 43 | OLN | Olin CORP | Stock-Materials | 0.49% | — | -1.35% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.48% | -0.13% | +2.03% | |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.46% | -0.06% | +7.01% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.04% | +1.67% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.44% | -0.04% | +1.63% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.44% | -0.01% | +1.93% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.43% | — | +0.41% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.42% | — | +10.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.5% | +7.89% | Add |
| 2 | TSLA | Tesla Inc | +0.3% | -3.65% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.41% | Add |
| 4 | AVGO | Broadcom Inc | +0.3% | +0.83% | Add |
| 5 | AMZN | Amazon.com Inc | +0.3% | +2.14% | Add |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +5.52% | Add |
| 7 | VOO | Vanguard S&p 500 ETF | +0.2% | +7.67% | Add |
| 8 | AAPL | Apple Inc | +0.2% | +1.68% | Add |
| 9 | SHOP | Shopify Inc - Class A | +0.2% | NEW | New buy |
| 10 | NVDA | Nvidia CORP | +0.2% | -1.83% | Trim |
| 11 | CHKP | Check Point Software Technologies Ltd. | +0.2% | NEW | New buy |
| 12 | SCHV | Schwab US Large-cap Value | +0.2% | +248.75% | Add |
| 13 | GBX | Greenbrier Companies Inc | +0.2% | NEW | New buy |
| 14 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 15 | SPOT | Spotify Technology S.A. | +0.2% | NEW | New buy |
| 16 | WDAY | Workday Inc-class A | +0.1% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.14% | Add |
| 18 | XLY | Ss Consumer Disc Select Sect | +0.1% | +1.31% | Add |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +3.57% | Add |
| 20 | CRM | Salesforce Inc | +0.1% | +10.56% | Add |
| 21 | NFLX | Netflix Inc | +0.1% | +2.03% | Add |
| 22 | XLF | Ss Financial Select Sector | +0.1% | +1.25% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +3.55% | Add |
| 24 | VONG | Vanguard Russell 1000 Growth | +0.1% | -0.37% | Trim |
| 25 | BX | Blackstone Inc | +0.1% | +0.02% | Add |
| 26 | BKNG | Booking Holdings Inc | +0.1% | +1.63% | Add |
| 27 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +4.33% | Add |
| 28 | VB | Vanguard Small-cap ETF | +0.1% | +11.47% | Add |
| 29 | UBER | Uber Technologies Inc | -0.1% | -7.16% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.1% | -8.20% | Trim |
| 31 | AMGN | Amgen Inc | -0.1% | -24.56% | Trim |
| 32 | XLB | Ss Materials Select Sector | -0.1% | +1.15% | Add |
| 33 | IBDX | Ishares Ibonds Dec 2032 Tc | -0.2% | EXIT | Sold out |
| 34 | IBDW | Ishares Ibonds Dec 2031 CORP | -0.2% | EXIT | Sold out |
| 35 | IBHJ | Ishrs Ibds 2030 Hy & Inc ETF | -0.2% | EXIT | Sold out |
| 36 | CAT | Caterpillar Inc | -0.2% | EXIT | Sold out |
| 37 | HSY | Hershey Co/the | -0.2% | EXIT | Sold out |
| 38 | MNST | Monster Beverage CORP | -0.2% | EXIT | Sold out |
| 39 | GE | General Electric | -0.2% | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | -25.27% | Trim |
| 41 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | EXIT | Sold out |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.2% | +0.19% | Add |
| 43 | XLV | Ss Health Care Select Sector | -0.2% | -1.32% | Trim |
| 44 | CLX | Clorox Company | -0.2% | EXIT | Sold out |
| 45 | ADBE | Adobe Inc | -0.2% | EXIT | Sold out |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.2% | -35.98% | Trim |
| 47 | AMAT | Applied Materials Inc | -0.2% | EXIT | Sold out |
| 48 | OLN | Olin CORP | -0.2% | -1.35% | Trim |
| 49 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | EXIT | Sold out |
| 50 | PEP | Pepsico Inc | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, M3 Advisory Group, LLC reported a total U.S. public equity portfolio value of $192.8M across 145 disclosed positions in Q4 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 19.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
SHOP
市值: $258.4K
Top Position Liquidated / Trimmed
NVO
前期市值: $355.3K
During Q4 2024, M3 Advisory Group, LLC's top holdings by market value included VIG (8.0%)、QQQ (5.2%)、VTI (5.1%). The largest single position, VIG, represented 8.0% of total portfolio value.
In Q4 2024, M3 Advisory Group, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 21 positions, trimming 10 holdings, and fully liquidating 13 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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