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CIK: 0001918613
Total reported value
$281.0M
$281.0M
71 檔
25.5%
During the Q1 2024 filing period, Montz Harcus Wealth Management LLC (CIK: 0001918613) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $281.0M across 71 reported positions.
During Q1 2024, Montz Harcus 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.04% | -0.06% | -1.41% | |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 14.21% | +0.29% | -4.81% | |
| 3 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 6.59% | +0.44% | +1.23% | |
| 4 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.45% | +0.26% | +1.34% | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.26% | -0.01% | -0.65% | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.65% | -0.16% | +0.23% | |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 4.65% | +0.67% | +8.13% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.51% | +0.05% | +4.15% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 4.02% | +0.07% | -3.26% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | -0.26% | +0.29% | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.47% | -0.07% | +10.53% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.69% | +0.03% | -0.20% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.45% | +0.15% | +1.32% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | -0.17% | -1.35% | |
| 15 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.19% | -0.14% | +0.06% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.18% | +0.54% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | +0.02% | -4.09% | |
| 18 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.01% | -0.44% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.25% | -2.87% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.05% | +0.75% | |
| 21 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.71% | -0.11% | +0.90% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.02% | +4.18% | |
| 23 | BFST | Business First Bancshares | Stock-Other | 0.58% | +0.01% | +0.63% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.01% | -1.23% | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 0.50% | -0.02% | -0.13% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.18% | +0.48% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.05% | +1.05% | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.45% | -0.05% | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.01% | +0.79% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.01% | +0.84% | |
| 31 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.36% | +0.01% | +12.27% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.35% | -0.08% | +1.16% | |
| 33 | PSR | Invesco Active US Real Estat | ETF-Other | 0.34% | +0.03% | +11.27% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.01% | +0.21% | |
| 35 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.32% | +0.01% | +21.80% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.01% | -4.61% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.08% | +18.66% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | — | +21.69% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.02% | +26.69% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | +0.01% | -4.61% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.22% | -0.01% | +0.41% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.22% | -0.05% | +20.70% | |
| 43 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.22% | — | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.21% | -0.06% | +203.59% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.21% | -0.12% | EXIT | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.01% | +8.91% | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.06% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.19% | — | -5.76% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | — | +400.88% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.18% | — | +3.33% |
According to official SEC Form 13F filings, Montz Harcus Wealth Management LLC reported a total U.S. public equity portfolio value of $281.0M across 71 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SPYM, SPMD) accounted for 25.5% of total reported equity market value during Q1 2024.
During Q1 2024, Montz Harcus Wealth Management LLC's top holdings by market value included SPY (16.0%)、SPYM (14.2%)、SPMD (6.6%). The largest single position, SPY, represented 16.0% of total portfolio value.
In Q1 2024, Montz Harcus 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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