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CIK: 0001843358
Total reported value
$258.1M
$258.1M
57 檔
11.5%
In Q4 2024, Mach-1 Financial Group, LLC's U.S. equity holdings reached a combined market value of $258.1M, distributed across 57 disclosed stock positions.
During Q4 2024, Mach-1 Financial Group, 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 | WMT | Walmart Inc | Stock-Consumer Staples | 30.91% | -2.13% | +12.73% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.69% | -0.21% | +11.22% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.22% | +0.21% | -0.43% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.66% | -0.07% | +0.41% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.20% | -0.32% | +19.75% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.26% | +10.07% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | -0.31% | +10.85% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -0.24% | +14.40% | |
| 9 | FIXD | First Trust Smith Opportunis | ETF-Other | 2.04% | +0.01% | -94.57% | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.90% | +0.26% | -82.80% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.71% | — | +66.81% | |
| 12 | FTGS | First Trust Grwth Strgth ETF | ETF-Other | 1.67% | +0.63% | -91.50% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.55% | +0.02% | -13.88% | |
| 14 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.54% | +0.39% | -90.31% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.41% | +0.36% | -89.26% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.37% | +0.98% | -90.36% | |
| 17 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.16% | — | -92.80% | |
| 18 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.14% | +0.59% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | +0.08% | NEW | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.09% | -0.32% | -18.10% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.05% | — | -92.12% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.05% | +74.46% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.10% | EXIT | |
| 24 | BUFQ | Ft Vst Lad Nsdq Buf Etf-usdi | ETF-Other | 0.94% | -0.01% | -85.77% | |
| 25 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.92% | -0.02% | +4.70% | |
| 26 | CWI | State Street Spdr Msci Acwi | ETF-Other | 0.89% | — | -91.61% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-Other | 0.86% | — | -5.16% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.84% | -0.02% | -31.22% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.72% | -0.18% | -15.60% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.17% | -38.60% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.64% | — | +31.69% | |
| 32 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.62% | — | -89.10% | |
| 33 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.06% | -23.20% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.59% | -0.26% | EXIT | |
| 35 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.58% | — | +15.54% | |
| 36 | AIRR | First Trust Rba American Ind | ETF-Other | 0.57% | +0.34% | -91.70% | |
| 37 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.56% | -0.16% | -91.44% | |
| 38 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.56% | +0.01% | +0.24% | |
| 39 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.55% | +0.13% | -91.32% | |
| 40 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.54% | — | -9.98% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.51% | +0.11% | NEW | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.22% | EXIT | |
| 43 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 0.50% | — | -32.03% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.49% | -0.10% | EXIT | |
| 45 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.47% | — | +0.05% | |
| 46 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.47% | — | — | |
| 47 | FTCS | First Trust Capital Strength | ETF-Other | 0.46% | -0.01% | +0.70% | |
| 48 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.44% | — | -89.35% | |
| 49 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.42% | -0.01% | +0.05% | |
| 50 | QABA | First Trust Nasdaq Aba Cbif | ETF-Tech | 0.41% | — | — |
According to official SEC Form 13F filings, Mach-1 Financial Group, LLC reported a total U.S. public equity portfolio value of $258.1M across 57 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WMT, AAPL, NVDA) accounted for 11.5% of total reported equity market value during Q4 2024.
During Q4 2024, Mach-1 Financial Group, LLC's top holdings by market value included WMT (30.9%)、AAPL (6.7%)、NVDA (6.2%). The largest single position, WMT, represented 30.9% of total portfolio value.
In Q4 2024, Mach-1 Financial Group, 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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