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CIK: 0002044232
Total reported value
$519.1M
$519.1M
128 檔
33.6%
During the Q3 2024 filing period, Mindset Wealth Management, LLC (CIK: 0002044232) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $519.1M across 128 reported positions.
During Q3 2024, Mindset Wealth Management, 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 | NVDA | Nvidia CORP | Stock-Tech | 44.18% | +1.35% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 21.84% | -0.72% | — | |
| 3 | CME | Cme Group Inc | Stock-Financials | 3.02% | -1.12% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.01% | — | |
| 5 | AXP | American Express Co | Stock-Financials | 1.02% | -0.14% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | +0.55% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.07% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.05% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.06% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.07% | — | |
| 11 | TFC | Truist Financial CORP | Stock-Financials | 0.65% | -0.09% | — | |
| 12 | OKE | Oneok Inc | Stock-Energy | 0.60% | -0.15% | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | -0.11% | — | |
| 14 | FNB | Fnb CORP | Stock-Financials | 0.51% | -0.08% | — | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | -0.06% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | -0.01% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.43% | -0.01% | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.41% | +0.62% | — | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | — | — | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.10% | — | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.13% | — | |
| 22 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.37% | — | — | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.36% | -0.10% | — | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.36% | +0.18% | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.33% | — | — | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.31% | +0.41% | — | |
| 27 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.31% | -0.08% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.12% | — | |
| 29 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.31% | -0.05% | — | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.09% | — | |
| 31 | QLD | Proshares Ultra Qqq | ETF-Other | 0.29% | +0.03% | — | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.29% | -0.06% | — | |
| 33 | HUBB | Hubbell Inc | Stock-Industrials | 0.29% | -0.04% | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.28% | -0.06% | — | |
| 35 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.28% | +0.06% | NEW | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.27% | -0.01% | — | |
| 38 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.27% | — | — | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.27% | -0.07% | — | |
| 40 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.27% | — | — | |
| 41 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.26% | — | — | |
| 42 | MAIN | Main Street Capital CORP | Stock-Financials | 0.25% | -0.06% | — | |
| 43 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.25% | -0.07% | EXIT | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.25% | +0.02% | — | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.06% | — | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.24% | +0.04% | — | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.24% | — | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.23% | -0.06% | — | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.22% | -0.04% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.22% | -0.08% | — |
According to official SEC Form 13F filings, Mindset Wealth Management, LLC reported a total U.S. public equity portfolio value of $519.1M across 128 disclosed positions in Q3 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 NVDA, AAPL, CME) accounted for 33.6% of total reported equity market value during Q3 2024.
During Q3 2024, Mindset Wealth Management, LLC's top holdings by market value included NVDA (44.2%)、AAPL (21.8%)、CME (3.0%). The largest single position, NVDA, represented 44.2% of total portfolio value.
In Q3 2024, Mindset Wealth 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.
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