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CIK: 0001127612
Total reported value
$1.4B
$1.4B
105 檔
34.1%
During the Q4 2024 filing period, Mainstay Capital Management LLC /adv (CIK: 0001127612) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.4B across 105 reported positions.
In Q4 2024, Mainstay Capital Management LLC /adv displayed an active expansion posture, initiating 8 new positions and adding to 59 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGRO | American Century US Quality | ETF-Other | 17.72% | — | +375.01% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 17.58% | +0.07% | +374.47% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 16.41% | +0.65% | -27.59% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.49% | +2.76% | -26.18% | |
| 5 | CLSE | Convergence Long/short Eqy | ETF-Other | 8.85% | — | +21.15% | |
| 6 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 6.68% | +0.02% | -54.90% | |
| 7 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 5.38% | +0.01% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.08% | +12.88% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.55% | +0.02% | +40.08% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.02% | +21.75% | |
| 11 | SO | Southern Co/the | Stock-Utilities | 0.52% | -0.01% | +1.26% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.08% | +3.90% | |
| 13 | OKE | Oneok Inc | Stock-Energy | 0.42% | -0.01% | +0.21% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.02% | +3.76% | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 0.41% | +0.01% | +25.66% | |
| 16 | AMLP | Alerian Mlp ETF | ETF-Other | 0.40% | -0.01% | +1.57% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | — | +3.00% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | +0.03% | +22.01% | |
| 19 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.37% | — | — | |
| 20 | ABEQ | Absolute Select Value ETF | ETF-Other | 0.36% | -0.10% | +1.76% | |
| 21 | ARCC | Ares Capital CORP | Stock-Financials | 0.35% | — | +1.73% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 0.35% | -0.06% | +28.80% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.09% | +0.68% | |
| 24 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.14% | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.03% | -3.03% | |
| 26 | PRU | Prudential Financial Inc | Stock-Financials | 0.34% | — | +2.56% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +0.02% | +1.68% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | +0.03% | +1.00% | |
| 29 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 0.30% | +0.01% | +1.13% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | — | +22.08% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.29% | +0.04% | +1.88% | |
| 32 | HPQ | Hp Inc | Stock-Tech | 0.29% | — | +2.51% | |
| 33 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | +0.01% | +1.19% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.29% | -0.02% | +3.46% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.28% | +0.06% | +3.00% | |
| 36 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.27% | -0.10% | EXIT | |
| 37 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | 0.26% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | -0.02% | -12.93% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.25% | -0.01% | +22.95% | |
| 40 | ETD | Ethan Allen Interiors Inc | Stock-Other | 0.25% | — | +2.06% | |
| 41 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.24% | — | +3.27% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.09% | +4.81% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.22% | — | +25.67% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.22% | — | +2.12% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.21% | — | +33.10% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | -0.01% | +30.89% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.20% | — | +3.56% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.01% | +28.69% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.19% | -1.01% | -3.74% | |
| 50 | CNQ | Canadian Natural Resources | Stock-Energy | 0.18% | — | +1.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QGRO | American Century US Quality | +14% | +375.01% | Add |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | +13.7% | +374.47% | Add |
| 3 | XMMO | Invesco S&p Midcap Momentum | +5.4% | NEW | New buy |
| 4 | CLSE | Convergence Long/short Eqy | +1% | +21.15% | Add |
| 5 | MLPX | Global X Mlp & Energy Infras | +0.4% | NEW | New buy |
| 6 | LRCX | Lam Research CORP | +0.4% | NEW | New buy |
| 7 | KBWB | Invesco Kbw Bank ETF | +0.2% | NEW | New buy |
| 8 | IWB | Ishares Russell 1000 ETF | +0.1% | +40.08% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +21.75% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | -12.93% | Trim |
| 11 | MCK | Mckesson CORP | +0.1% | +28.80% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +12.88% | Add |
| 13 | GBTC | Grayscale Bitcoin Trust ETF | +0.1% | +0.84% | Add |
| 14 | WFC | Wells Fargo & Co | +0.1% | +30.89% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | +22.08% | Add |
| 16 | DLR | Digital Realty Trust Inc | 0% | +25.67% | Add |
| 17 | CRM | Salesforce Inc | 0% | +3.46% | Add |
| 18 | META | Meta Platforms Inc-class A | 0% | +28.69% | Add |
| 19 | RSP | Invesco S&p 500 Equal Weight | 0% | +44.55% | Add |
| 20 | EPD | Enterprise Products Partners | 0% | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +3.76% | Add |
| 22 | MSFT | Microsoft CORP | 0% | +22.01% | Add |
| 23 | AMZN | Amazon.com Inc | 0% | +1.68% | Add |
| 24 | CB | Chubb Limited | 0% | +33.10% | Add |
| 25 | NFLX | Netflix Inc | 0% | +3.07% | Add |
| 26 | XMLV | Invesco S&p Midcap Low Volat | 0% | NEW | New buy |
| 27 | IOO | Ishares Global 100 ETF | 0% | NEW | New buy |
| 28 | BTC | Grayscale Bitcoin Mini ETF | 0% | NEW | New buy |
| 29 | GS | Goldman Sachs Group Inc | 0% | +1.88% | Add |
| 30 | WM | Waste Management Inc | 0% | +22.95% | Add |
| 31 | MO | Altria Group Inc | 0% | +20.76% | Add |
| 32 | FTNT | Fortinet Inc | 0% | +2.43% | Add |
| 33 | SOFI | Sofi Technologies Inc | 0% | -0.75% | Trim |
| 34 | CSCO | Cisco Systems Inc | 0% | +0.68% | Add |
| 35 | PFE | Pfizer Inc | 0% | +25.67% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +19.22% | Add |
| 37 | KMI | Kinder Morgan, Inc. | 0% | +9.28% | Add |
| 38 | ETHE | Grayscale Ethereum Staking E | 0% | +4.70% | Add |
| 39 | DAL | Delta Air Lines Inc | 0% | +0.57% | Add |
| 40 | TDG | Transdigm Group Inc | — | +25.66% | Add |
| 41 | OKE | Oneok Inc | — | +0.21% | Add |
| 42 | SW | Smurfit Westrock Plc | — | +1.13% | Add |
| 43 | PEP | Pepsico Inc | — | +28.77% | Add |
| 44 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 45 | KKR | Kkr & Co Inc | — | — | Unchanged |
| 46 | ABBV | Abbvie Inc | — | — | Unchanged |
| 47 | FTSL | First Trust Senior Loan ETF | — | +7.36% | Add |
| 48 | ILCG | Ishares Morningstar Growth E | — | — | Unchanged |
| 49 | BKLN | Invesco Senior Loan ETF | — | -0.73% | Trim |
| 50 | SLV | Ishares Silver Trust | 0% | -12.09% | Trim |
According to official SEC Form 13F filings, Mainstay Capital Management LLC /adv reported a total U.S. public equity portfolio value of $1.4B across 105 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 QGRO, SPMO, SPYG) accounted for 34.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
XMMO
市值: $35.4M
Top Position Liquidated / Trimmed
XSMO
前期市值: $46.4M
During Q4 2024, Mainstay Capital Management LLC /adv's top holdings by market value included QGRO (17.7%)、SPMO (17.6%)、SPYG (16.4%). The largest single position, QGRO, represented 17.7% of total portfolio value.
In Q4 2024, Mainstay Capital Management LLC /adv made 104 total portfolio adjustments, initiating 8 new buys, adding to 59 positions, trimming 23 holdings, and fully liquidating 14 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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