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: 0002056670
Total reported value
$120.4M
$120.4M
25 檔
74.6%
The Q4 2024 SEC filing reveals that Morangie Management LLC held a total portfolio value of $120.4M, covering 25 public equity positions.
During Q4 2024, Morangie 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 KVYO, DKNG, SPY) accounted for 74.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVYO | Klaviyo Inc-a | Stock-Other | 33.34% | -2.54% | — | |
| 2 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 12.50% | -1.04% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.12% | +0.38% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.06% | +0.26% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.81% | +1.03% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.64% | +0.17% | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 2.46% | +0.83% | — | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.44% | +0.47% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.40% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | — | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.30% | +0.23% | — | |
| 12 | SNOW | Snowflake Inc | Stock-Tech | 1.56% | +0.86% | — | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.48% | -0.61% | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.48% | +0.14% | — | |
| 15 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.21% | +0.15% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.26% | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.90% | -0.26% | — | |
| 18 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 0.69% | +0.05% | — | |
| 19 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.66% | +0.01% | — | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | +0.09% | — | |
| 21 | FIW | First Trust Water ETF | ETF-Other | 0.59% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.11% | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | -0.01% | — | |
| 24 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.26% | — | — | |
| 25 | VUG | Vanguard Growth ETF | ETF-Other | 0.18% | +0.02% | — |
According to official SEC Form 13F filings, Morangie Management LLC reported a total U.S. public equity portfolio value of $120.4M across 25 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.
During Q4 2024, Morangie Management LLC's top holdings by market value included KVYO (33.3%)、DKNG (12.5%)、SPY (11.1%). The largest single position, KVYO, represented 33.3% of total portfolio value.
In Q4 2024, Morangie 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.