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CIK: 0002063452
Total reported value
$198.6M
$198.6M
95 檔
11.8%
In Q4 2024, Milestone Asset Management Group, LLC's U.S. equity holdings reached a combined market value of $198.6M, distributed across 95 disclosed stock positions.
During Q4 2024, Milestone Asset Management Group, 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.31% | +0.50% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.41% | -0.06% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.06% | +0.26% | — | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.75% | — | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.49% | -0.04% | — | |
| 6 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 3.45% | -0.51% | — | |
| 7 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 2.84% | +0.16% | — | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.79% | -0.16% | — | |
| 9 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.74% | -0.09% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.71% | -0.28% | — | |
| 11 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.66% | -0.15% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | -0.20% | — | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 2.38% | -0.63% | — | |
| 14 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.27% | — | — | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.20% | -0.23% | — | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.00% | +0.15% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.17% | — | |
| 18 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.89% | -0.09% | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.02% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.09% | — | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.56% | +0.09% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.54% | -0.01% | — | |
| 23 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.52% | +0.04% | — | |
| 24 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.47% | -0.08% | — | |
| 25 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.29% | -0.14% | — | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.20% | +0.15% | — | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | -0.08% | — | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | -0.06% | — | |
| 29 | AVDE | Avantis International Equity | ETF-Other | 1.13% | -0.08% | — | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.13% | -0.01% | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.09% | -0.14% | — | |
| 32 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.07% | +0.02% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.02% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.10% | — | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.04% | -0.07% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.15% | — | |
| 37 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.94% | -0.03% | — | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.81% | -0.07% | — | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.03% | — | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.73% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.06% | — | |
| 42 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.72% | -0.02% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.01% | — | |
| 44 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.70% | — | — | |
| 45 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.02% | — | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.69% | -0.22% | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | -0.04% | — | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.66% | +0.04% | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | +0.01% | — | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -0.09% | — |
According to official SEC Form 13F filings, Milestone Asset Management Group, LLC reported a total U.S. public equity portfolio value of $198.6M across 95 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 QQQ, AAPL, VOO) accounted for 11.8% of total reported equity market value during Q4 2024.
During Q4 2024, Milestone Asset Management Group, LLC's top holdings by market value included QQQ (5.3%)、AAPL (4.4%)、VOO (4.1%). The largest single position, QQQ, represented 5.3% of total portfolio value.
In Q4 2024, Milestone Asset Management Group, 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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