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: 0001964722
Total reported value
$636.0M
$636.0M
190 檔
19.6%
In Q2 2024, Milestone Asset Management, LLC's U.S. equity holdings reached a combined market value of $636.0M, distributed across 190 disclosed stock positions.
During Q2 2024, Milestone Asset Management, 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 BUFR, BIL, XBIL) accounted for 19.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 10.00% | -0.56% | +16.69% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 7.14% | -0.05% | +436.65% | |
| 3 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 7.02% | -0.04% | +439.82% | |
| 4 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.93% | — | -36.70% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.08% | +2.07% | -4.70% | |
| 6 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 2.74% | — | -0.91% | |
| 7 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 2.48% | -0.08% | +177.20% | |
| 8 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 2.46% | -0.43% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.06% | -15.72% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.06% | -0.11% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.91% | -0.54% | -20.34% | |
| 12 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 1.56% | -0.01% | -62.55% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.31% | +0.73% | +9.57% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.02% | +873.65% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.25% | -28.40% | |
| 16 | MSTB | Lha Market State Tactical | ETF-Other | 1.19% | -0.02% | -1.74% | |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.13% | — | -26.38% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.12% | -1.12% | EXIT | |
| 19 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.12% | — | — | |
| 20 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.10% | — | — | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.03% | -0.42% | +11.84% | |
| 22 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.01% | -0.06% | +11.87% | |
| 23 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 1.00% | -0.05% | +11.93% | |
| 24 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 1.00% | -0.06% | +13.02% | |
| 25 | AXP | American Express Co | Stock-Financials | 0.99% | +0.03% | -22.96% | |
| 26 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.97% | -0.06% | +12.45% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.94% | — | -25.16% | |
| 28 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.90% | -0.05% | +12.71% | |
| 29 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.83% | -0.06% | -7.53% | |
| 30 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.78% | -0.08% | +25.75% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.07% | +3.09% | |
| 32 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 0.71% | -0.08% | +27.79% | |
| 33 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.66% | -0.09% | -79.45% | |
| 34 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -0.07% | +15.79% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.13% | +30.75% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.05% | +59.51% | |
| 37 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.63% | -0.04% | -8.31% | |
| 38 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.63% | — | — | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | — | -6.88% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.61% | +248.26% | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.55% | — | +54.85% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.53% | — | -9.11% | |
| 43 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.49% | -0.03% | -41.81% | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.48% | — | +23.17% | |
| 45 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.47% | -0.05% | -45.00% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.16% | +27.88% | |
| 47 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.42% | — | +47.40% | |
| 48 | ANETEUR | Arista Networks Inc | Stock-Other | 0.41% | — | -28.95% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.08% | +93.08% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.09% | -4.21% |
According to official SEC Form 13F filings, Milestone Asset Management, LLC reported a total U.S. public equity portfolio value of $636.0M across 190 disclosed positions in Q2 2024.
During Q2 2024, Milestone Asset Management, LLC's top holdings by market value included BUFR (10.0%)、BIL (7.1%)、XBIL (7.0%). The largest single position, BUFR, represented 10.0% of total portfolio value.
In Q2 2024, Milestone Asset Management, 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.
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.
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.