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CIK: 0001964722
Total reported value
$636.0M
$636.0M
219 檔
14.6%
During the Q4 2024 filing period, Milestone Asset Management, LLC (CIK: 0001964722) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $636.0M across 219 reported positions.
In Q4 2024, Milestone Asset Management, LLC displayed an active expansion posture, initiating 18 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BUFR, BIL, XBIL) accounted for 14.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
SCHZ
市值: $7.2M
Top Position Liquidated / Trimmed
BSCO
前期市值: $14.0M
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 7.21% | -0.56% | -14.79% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.78% | -0.05% | -45.50% | |
| 3 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 3.33% | -0.04% | -49.30% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.31% | -0.54% | +27.07% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.79% | +2.07% | -6.14% | |
| 6 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 2.37% | -0.43% | -1.02% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.35% | +0.08% | +42.80% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.04% | +0.02% | +17.45% | |
| 9 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.84% | — | +55.26% | |
| 10 | AXP | American Express Co | Stock-Financials | 1.61% | +0.03% | +14.41% | |
| 11 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.59% | — | — | |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.58% | — | — | |
| 13 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.58% | — | — | |
| 14 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 1.56% | -0.15% | EXIT | |
| 15 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.51% | -0.15% | EXIT | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.44% | — | +43.76% | |
| 17 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.42% | — | — | |
| 18 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 1.38% | — | — | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 1.22% | -0.24% | — | |
| 20 | GMAY | Ft Vest U.s. Equity Moderate | ETF-Other | 1.14% | -0.08% | -54.37% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.11% | -0.06% | -18.83% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.10% | -0.42% | +7.47% | |
| 23 | GAUG | Ft Vest US Equity Moderate B | ETF-Other | 1.09% | -0.06% | -54.76% | |
| 24 | MSTB | Lha Market State Tactical | ETF-Other | 1.08% | -0.02% | -1.52% | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 1.03% | +0.12% | — | |
| 26 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 1.02% | -0.06% | +3.90% | |
| 27 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 1.00% | -0.05% | +4.48% | |
| 28 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.95% | — | +321.91% | |
| 29 | SSO | Proshares Ultra S&p500 | ETF-Other | 0.95% | +0.73% | -3.25% | |
| 30 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.91% | -0.11% | -57.18% | |
| 31 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.86% | -0.05% | -1.72% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.81% | -0.07% | +25.93% | |
| 33 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | — | +54.89% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.06% | -1.16% | |
| 35 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.79% | -0.08% | +5.35% | |
| 36 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.77% | -0.09% | +7.56% | |
| 37 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 0.74% | -0.06% | -0.14% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.74% | +0.10% | NEW | |
| 39 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.66% | -0.07% | +6.41% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.13% | +54.36% | |
| 41 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-Other | 0.64% | — | — | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | -0.61% | +6.68% | |
| 43 | SLV | Ishares Silver Trust | ETF-Commodities | 0.60% | — | +18.18% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.02% | -7.30% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.56% | -0.04% | +56.72% | |
| 46 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.04% | -0.34% | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.55% | -0.07% | -42.69% | |
| 48 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.54% | +0.68% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.09% | +39.32% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | +0.07% | +146.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | +1.6% | NEW | New buy |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.6% | NEW | New buy |
| 3 | QLTA | Ishares Aaa - A Rated Corpor | +1.6% | NEW | New buy |
| 4 | SPLB | Ss Spdr P Long Term C ETF | +1.6% | NEW | New buy |
| 5 | IGLB | Ishares 10+ Year Inv Gr CORP | +1.5% | NEW | New buy |
| 6 | BSCP | Invesco Bulletshares 2025 Cb | +1.4% | NEW | New buy |
| 7 | BSJP | Invesco Bulletshares 2025 Hy | +1.4% | NEW | New buy |
| 8 | LRCX | Lam Research CORP | +1.2% | NEW | New buy |
| 9 | ANET | Arista Networks Inc | +1% | NEW | New buy |
| 10 | DIS | Walt Disney Co/the | +0.9% | +42.80% | Add |
| 11 | AAPL | Apple Inc | +0.8% | +27.07% | Add |
| 12 | LQDH | Ishares Int Hedg CORP Bd ETF | +0.6% | NEW | New buy |
| 13 | MPWR | Monolithic Power Systems Inc | +0.6% | +321.91% | Add |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.5% | NEW | New buy |
| 15 | FLTR | Vaneck Ig Floating Rate ETF | +0.5% | NEW | New buy |
| 16 | TRV | Travelers Cos Inc/the | +0.5% | +43.76% | Add |
| 17 | NVDA | Nvidia CORP | +0.4% | +17.45% | Add |
| 18 | NKE | Nike Inc -cl B | +0.4% | +55.26% | Add |
| 19 | FTNT | Fortinet Inc | +0.4% | NEW | New buy |
| 20 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +833.53% | Add |
| 21 | KLAC | Kla CORP | +0.3% | NEW | New buy |
| 22 | ACI | Albertsons Cos Inc - Class A | +0.3% | NEW | New buy |
| 23 | BMY | Bristol-myers Squibb Co | +0.3% | NEW | New buy |
| 24 | V | Visa Inc-class A Shares | +0.3% | +146.09% | Add |
| 25 | AXP | American Express Co | +0.3% | +14.41% | Add |
| 26 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +108.58% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | +0.3% | NEW | New buy |
| 28 | TDG | Transdigm Group Inc | +0.3% | NEW | New buy |
| 29 | NTAP | Netapp Inc | -0.3% | EXIT | Sold out |
| 30 | VYMI | Vanguard Int High Dvd Yld In | -0.3% | EXIT | Sold out |
| 31 | DELL | Dell Technologies -c | -0.3% | EXIT | Sold out |
| 32 | RDVI | Ft Vest Rising Dividend Achi | -0.3% | -53.10% | Trim |
| 33 | CHE | Chemed CORP | -0.3% | EXIT | Sold out |
| 34 | CL | Colgate-palmolive Co | -0.4% | EXIT | Sold out |
| 35 | INDA | Ishares Msci India ETF | -0.4% | -85.28% | Trim |
| 36 | LRCXEUR | Lam Research CORP | -0.5% | EXIT | Sold out |
| 37 | ANETEUR | Arista Networks Inc | -0.7% | EXIT | Sold out |
| 38 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | -1.1% | -95.97% | Trim |
| 39 | NZF | Nuveen Municipal Credit Inc | -1.1% | -95.97% | Trim |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | -1.1% | -95.95% | Trim |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | -1.1% | EXIT | Sold out |
| 42 | BUFR | Ft Vest Lad Buffervetf-usd I | -1.3% | -14.79% | Trim |
| 43 | GAUG | Ft Vest US Equity Moderate B | -1.3% | -54.76% | Trim |
| 44 | BOND | Pimco Active Bond Exchange-t | -1.4% | -57.18% | Trim |
| 45 | GMAY | Ft Vest U.s. Equity Moderate | -1.4% | -54.37% | Trim |
| 46 | GJAN | Ft Vest US Equity Moderate B | -1.4% | -87.29% | Trim |
| 47 | BSJO | Invesco Bulletshares 2024 Hy | -2.1% | EXIT | Sold out |
| 48 | BSCO | Invesco Bulletshares 2024 Cb | -3.1% | EXIT | Sold out |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -3.3% | -45.50% | Trim |
| 50 | XBIL | F/m US Treasury 6 Month Bill | -3.4% | -49.30% | Trim |
According to official SEC Form 13F filings, Milestone Asset Management, LLC reported a total U.S. public equity portfolio value of $636.0M across 219 disclosed positions in Q4 2024.
During Q4 2024, Milestone Asset Management, LLC's top holdings by market value included BUFR (7.2%)、BIL (3.8%)、XBIL (3.3%). The largest single position, BUFR, represented 7.2% of total portfolio value.
In Q4 2024, Milestone Asset Management, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 10 positions, trimming 12 holdings, and fully liquidating 10 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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