13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001843169
Total reported value
$211.0M
$211.0M
25 檔
47.8%
In Q4 2024, McCarthy Asset Management, Inc.'s U.S. equity holdings reached a combined market value of $211.0M, distributed across 25 disclosed stock positions.
During Q4 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 | 17.43% | -0.29% | -4.31% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 17.07% | +0.41% | +189.96% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 16.46% | — | +20.69% | |
| 4 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 13.05% | -1.01% | -3.76% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 7.15% | -0.23% | +276.80% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 5.36% | -0.55% | +858.27% | |
| 7 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.07% | +0.02% | -10.69% | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.36% | -0.28% | -75.08% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.17% | +0.47% | +187.18% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.13% | -0.17% | -0.43% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.68% | +2.60% | +6.73% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.64% | -0.03% | +142.76% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.14% | +0.03% | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.89% | -0.01% | -11.80% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.62% | -0.13% | -77.09% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 0.49% | +0.04% | +20.72% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | — | -53.39% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.05% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.08% | -0.89% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | — | -82.69% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | -0.02% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | — | |
| 23 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.21% | — | -58.22% | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 0.15% | +0.01% | -3.99% | |
| 25 | ✓ | Lithium Americas Argentina C | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, McCarthy Asset Management, Inc. reported a total U.S. public equity portfolio value of $211.0M across 25 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, SCHD, SPSB) accounted for 47.8% of total reported equity market value during Q4 2024.
During Q4 2024, McCarthy Asset Management, Inc.'s top holdings by market value included VIG (17.4%)、SCHD (17.1%)、SPSB (16.5%). The largest single position, VIG, represented 17.4% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.