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.
CIK: 0001731444
Total reported value
$6.1B
$6.1B
896 檔
4.1%
The Q1 2024 SEC filing reveals that Mgo One Seven LLC held a total portfolio value of $6.1B, covering 896 public equity positions.
During Q1 2024, Mgo One Seven LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 4.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.32% | +0.05% | +4.95% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.03% | +0.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.11% | +0.84% | |
| 4 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.69% | — | +3.22% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 1.50% | +0.13% | +5.05% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.10% | -2.46% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 1.21% | -0.07% | +6.25% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.19% | -0.02% | +4.77% | |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.13% | -0.06% | +10.97% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.10% | -0.02% | +1.92% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.00% | -0.11% | -27.07% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | -0.04% | -48.20% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.12% | +1.94% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.92% | -0.24% | +47.24% | |
| 15 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.88% | -0.20% | +21.60% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.82% | -0.04% | +9.71% | |
| 17 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.80% | -0.05% | +182.46% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | +0.37% | +1.59% | |
| 19 | UMAR | Innovator U.s. Equity Ultra | ETF-Other | 0.76% | -0.04% | — | |
| 20 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.70% | -0.06% | +81.90% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.03% | -1.34% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.67% | +0.03% | +12.18% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.11% | +2.22% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.64% | +0.01% | +22.90% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.06% | -6.42% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +0.06% | +6.88% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.13% | -11.10% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.02% | +0.85% | |
| 29 | OUSA | Alps Oshares US Quality Divi | ETF-Other | 0.58% | -0.04% | +13.55% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.56% | — | -1.84% | |
| 31 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.55% | -0.04% | +17.83% | |
| 32 | VOYA | Voya Financial Inc | Stock-Financials | 0.54% | +0.02% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.17% | -18.97% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.04% | -9.65% | |
| 35 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-Other | 0.54% | — | -15.49% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.50% | -0.09% | +24.44% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.07% | +4.99% | |
| 38 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.50% | -0.03% | -19.66% | |
| 39 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.49% | — | -17.03% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.04% | +0.96% | |
| 41 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.47% | -0.03% | +5.98% | |
| 42 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.47% | -0.03% | +7.50% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | +0.07% | +4.22% | |
| 44 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.46% | — | -2.88% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | -0.04% | +1.64% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.14% | -2.58% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.44% | — | +174.95% | |
| 48 | YMAR | Ft Vt Int Equ M B- Mar-us I | ETF-Other | 0.44% | — | +2.58% | |
| 49 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.44% | -0.03% | -1.18% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.44% | -0.08% | +21.07% |
According to official SEC Form 13F filings, Mgo One Seven LLC reported a total U.S. public equity portfolio value of $6.1B across 896 disclosed positions in Q1 2024.
During Q1 2024, Mgo One Seven LLC's top holdings by market value included NVDA (4.3%)、AAPL (3.1%)、MSFT (2.4%). The largest single position, NVDA, represented 4.3% of total portfolio value.
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In Q1 2024, Mgo One Seven 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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