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CIK: 0001843169
Total reported value
$211.0M
$211.0M
39 檔
49.2%
During the Q2 2024 filing period, McCarthy Asset Management, Inc. (CIK: 0001843169) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $211.0M across 39 reported positions.
During Q2 2024, McCarthy Asset Management, Inc.'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 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 14.19% | -0.29% | -0.39% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 13.79% | +0.41% | -1.11% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 11.23% | -0.28% | -39.47% | |
| 4 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 11.22% | — | — | |
| 5 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 10.71% | -1.01% | +3.42% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.71% | -0.23% | +16.96% | |
| 7 | GILD | Gilead Sciences Inc | Stock-Healthcare | 5.27% | — | +0.03% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.85% | -0.13% | -0.28% | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.66% | +0.02% | -2.25% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.70% | +0.47% | +1.51% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.44% | -0.17% | +0.11% | |
| 12 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.15% | +2.60% | -27.30% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | — | +0.01% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.61% | -0.03% | -5.01% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.14% | -23.60% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | -0.05% | — | |
| 17 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.78% | -0.01% | +0.09% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | — | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | — | — | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | — | +1.78% | |
| 21 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.46% | — | -65.42% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | — | +3.79% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.08% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | — | +0.07% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | +900.00% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | — | — | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | — | — | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.31% | — | +1.77% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | -0.55% | +87.56% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | -0.02% | — | |
| 31 | CGGR | Cap Group Growth Equity | ETF-Other | 0.28% | +0.04% | +40.84% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | — | -18.07% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.16% | +0.23% | +0.09% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.02% | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.16% | — | — | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.13% | — | -14.41% | |
| 37 | VHT | Vanguard Health Care ETF | ETF-Other | 0.13% | — | -5.95% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.12% | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 0.11% | +0.01% | +0.40% |
According to official SEC Form 13F filings, McCarthy Asset Management, Inc. reported a total U.S. public equity portfolio value of $211.0M across 39 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VIG, SCHD, JPST) accounted for 49.2% of total reported equity market value during Q2 2024.
During Q2 2024, McCarthy Asset Management, Inc.'s top holdings by market value included VIG (14.2%)、SCHD (13.8%)、JPST (11.2%). The largest single position, VIG, represented 14.2% of total portfolio value.
In Q2 2024, McCarthy Asset Management, Inc. 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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