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CIK: 0002049064
Total reported value
$192.6M
$192.6M
46 檔
46.8%
During the Q4 2024 filing period, Manuka Financial, LLC (CIK: 0002049064) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $192.6M across 46 reported positions.
During Q4 2024, Manuka Financial, 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.01% | +0.38% | — | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 14.37% | -1.05% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 14.26% | -0.29% | — | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 8.33% | +0.04% | — | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 6.81% | -0.20% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.40% | +0.07% | — | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.35% | -0.19% | — | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.12% | -0.73% | — | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.85% | +0.01% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.68% | -1.20% | — | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.54% | -0.25% | — | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 2.17% | -0.04% | — | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.12% | -0.24% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.84% | — | — | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.58% | -0.03% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.03% | — | |
| 17 | VV | Vanguard Large-cap ETF | ETF-Other | 1.16% | -0.03% | — | |
| 18 | COF | Capital One Financial CORP | Stock-Financials | 1.12% | -0.08% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.67% | +1.24% | — | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.65% | -0.02% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.01% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.02% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.04% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.07% | — | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.15% | — | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.45% | -0.03% | — | |
| 27 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.41% | -0.05% | — | |
| 28 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.39% | -0.02% | — | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | -0.03% | — | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.36% | +0.10% | — | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | -0.03% | — | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.27% | -0.02% | — | |
| 33 | CRS | Carpenter Technology | Stock-Industrials | 0.25% | +0.16% | — | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | — | — | |
| 35 | CMF | Ishares California Muni Bond | ETF-Other | 0.23% | — | — | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.22% | -0.18% | EXIT | |
| 37 | ADSK | Autodesk Inc | Stock-Tech | 0.21% | — | — | |
| 38 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.21% | — | — | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.19% | -0.21% | EXIT | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.17% | -0.16% | EXIT | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.17% | -0.01% | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.02% | — | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | — | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.16% | -0.13% | EXIT | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | -0.03% | — | |
| 46 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.14% | -0.02% | — |
According to official SEC Form 13F filings, Manuka Financial, LLC reported a total U.S. public equity portfolio value of $192.6M across 46 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 VTI, VXUS, NVDA) accounted for 46.8% of total reported equity market value during Q4 2024.
During Q4 2024, Manuka Financial, LLC's top holdings by market value included VTI (17.0%)、VXUS (14.4%)、NVDA (14.3%). The largest single position, VTI, represented 17.0% of total portfolio value.
In Q4 2024, Manuka Financial, 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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