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: 0002044232
Total reported value
$519.1M
$519.1M
136 檔
38.3%
The Q4 2024 SEC filing reveals that Mindset Wealth Management, LLC held a total portfolio value of $519.1M, covering 136 public equity positions.
During Q4 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 | 44.11% | +1.35% | +2.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 22.49% | -0.72% | +8.27% | |
| 3 | CME | Cme Group Inc | Stock-Financials | 2.82% | -1.12% | +0.16% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.15% | +0.01% | +0.24% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.07% | +11.79% | |
| 6 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.98% | -0.23% | — | |
| 7 | AXP | American Express Co | Stock-Financials | 0.95% | -0.14% | -4.04% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.05% | +3.53% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | +0.55% | -0.93% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.07% | +0.33% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.06% | +0.99% | |
| 12 | OKE | Oneok Inc | Stock-Energy | 0.59% | -0.15% | +0.66% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 0.56% | -0.09% | -4.71% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | -0.09% | +15.72% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | -0.11% | +1.53% | |
| 16 | FNB | Fnb CORP | Stock-Financials | 0.45% | -0.08% | -4.14% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.34% | +213.15% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.06% | +1.15% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.01% | +0.57% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.12% | +9.42% | |
| 21 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.34% | -0.10% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | -0.01% | -0.66% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.33% | — | -6.61% | |
| 24 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.32% | -0.08% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.30% | -0.06% | +12.32% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.30% | -0.10% | -10.96% | |
| 27 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.29% | — | +0.32% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | -0.13% | -2.86% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | — | -10.33% | |
| 30 | QLD | Proshares Ultra Qqq | ETF-Other | 0.28% | +0.03% | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +0.62% | +2.20% | |
| 32 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.27% | -0.05% | — | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 0.26% | -0.01% | +1.71% | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.26% | -0.04% | +13.50% | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.26% | — | +1.25% | |
| 36 | MAIN | Main Street Capital CORP | Stock-Financials | 0.26% | -0.06% | — | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | 0.25% | -0.06% | +1.30% | |
| 38 | HUBB | Hubbell Inc | Stock-Industrials | 0.25% | -0.04% | +1.66% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.25% | -0.07% | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.25% | -0.10% | -6.23% | |
| 41 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.25% | +0.06% | NEW | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.24% | +0.18% | -6.05% | |
| 43 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.23% | +0.41% | +6.04% | |
| 44 | OMER | Omeros CORP | Stock-Other | 0.23% | -0.04% | +4.78% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.22% | — | -4.20% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | — | +13.29% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | 0.22% | -0.09% | — | |
| 48 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.22% | — | -3.06% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.21% | +0.06% | -12.61% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.21% | +0.02% | +4.85% |
According to official SEC Form 13F filings, Mindset Wealth Management, LLC reported a total U.S. public equity portfolio value of $519.1M across 136 disclosed positions in Q4 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 38.3% of total reported equity market value during Q4 2024.
During Q4 2024, Mindset Wealth Management, LLC's top holdings by market value included NVDA (44.1%)、AAPL (22.5%)、CME (2.8%). The largest single position, NVDA, represented 44.1% of total portfolio value.
In Q4 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.
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.