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CIK: 0001841816
Total reported value
$275.8M
$275.8M
123 檔
25.4%
The Q4 2024 SEC filing reveals that MRA Advisory Group held a total portfolio value of $275.8M, covering 123 public equity positions.
MRA Advisory Group executed strategic sector rebalancing during Q4 2024, establishing 17 new positions while fully exiting 16 holdings and trimming 9 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, GTOQ, DJD) accounted for 25.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.60% | +0.01% | +1.40% | |
| 2 | GTOQ | Inv Hig Yeld Sys Bnd Etf-usd | ETF-Other | 6.34% | -0.10% | EXIT | |
| 3 | DJD | Invesco Dow Jones Industrial | ETF-Other | 6.06% | -0.25% | -3.01% | |
| 4 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.19% | -0.29% | +3.16% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.92% | — | +3.24% | |
| 6 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 4.61% | -0.35% | +7.32% | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 4.39% | +0.33% | +3.77% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.22% | +0.17% | +1.74% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.47% | -0.83% | -4.74% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.90% | -0.26% | -3.21% | |
| 11 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 2.49% | -0.01% | -4.90% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | -0.12% | -9.77% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | -0.98% | -10.95% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.06% | — | -0.86% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.88% | -1.00% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.69% | +0.06% | +11.15% | |
| 17 | VPU | Vanguard Utilities ETF | ETF-Other | 1.66% | -0.25% | — | |
| 18 | PAVE | Global X US Infrastructure | ETF-Other | 1.66% | +0.02% | — | |
| 19 | AIRR | First Trust Rba American Ind | ETF-Other | 1.52% | +0.06% | -54.99% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.22% | -8.82% | |
| 21 | XEVTX | Eaton Vance Tax-adv Dvd Inc | Stock-Other | 1.03% | +0.01% | +2.33% | |
| 22 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.01% | -0.20% | +64.36% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | -0.02% | -17.93% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.93% | +0.05% | -10.37% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | +0.10% | -2.17% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.09% | +7.87% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.08% | +116.25% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | -0.26% | +29.77% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.56% | -0.33% | -8.84% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.56% | -0.04% | — | |
| 31 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.56% | -0.07% | +4.38% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.14% | +1.01% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.22% | +5.57% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.43% | -0.05% | +11.51% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.35% | -5.39% | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.40% | -0.45% | — | |
| 37 | NPO | Enpro Inc | Stock-Industrials | 0.39% | +0.16% | — | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | +0.41% | -8.36% | |
| 39 | HTD | John Hancock Tax Adv Dvd Inc | Stock-Other | 0.34% | -0.03% | -1.93% | |
| 40 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.31% | -0.02% | +1.03% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.31% | -0.01% | +7.00% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.30% | +0.48% | +5.18% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.29% | +0.08% | +2.06% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.28% | — | +6.15% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.28% | +0.01% | -2.44% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.28% | -0.02% | -3.61% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.20% | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.25% | -0.01% | +40.28% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.25% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | +0.06% | +1.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VPU | Vanguard Utilities ETF | +1.7% | NEW | New buy |
| 2 | PAVE | Global X US Infrastructure | +1.7% | NEW | New buy |
| 3 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | -0.86% | Trim |
| 4 | AXON | Axon Enterprise Inc | +0.6% | +64.36% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.4% | NEW | New buy |
| 6 | V | Visa Inc-class A Shares | +0.4% | +116.25% | Add |
| 7 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 8 | NOW | Servicenow Inc | +0.3% | NEW | New buy |
| 9 | KTOS | Kratos Defense & Security | +0.2% | NEW | New buy |
| 10 | TMUS | T-mobile US Inc | +0.2% | NEW | New buy |
| 11 | SMR | Nuscale Power CORP | +0.2% | NEW | New buy |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | +0.2% | +7.32% | Add |
| 13 | VVX | V2x Inc | +0.2% | NEW | New buy |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 15 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 16 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 17 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 18 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 19 | TKO | Tko Group Holdings Inc | +0.1% | NEW | New buy |
| 20 | JETS | US Global Jets ETF | +0.1% | NEW | New buy |
| 21 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 22 | SMH | Vaneck Semiconductor ETF | +0.1% | +11.15% | Add |
| 23 | GTOQ | Inv Hig Yeld Sys Bnd Etf-usd | +0.1% | +5.17% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | -9.77% | Trim |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.40% | Add |
| 26 | AAPL | Apple Inc | 0% | -3.21% | Trim |
| 27 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | — | +3.77% | Add |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +3.24% | Add |
| 29 | RTX | Rtx CORP | -0.1% | EXIT | Sold out |
| 30 | VONV | Vanguard Russell 1000 Value | -0.1% | EXIT | Sold out |
| 31 | SNPS | Synopsys Inc | -0.1% | EXIT | Sold out |
| 32 | ORCL | Oracle CORP | -0.1% | EXIT | Sold out |
| 33 | ICE | Intercontinental Exchange In | -0.1% | EXIT | Sold out |
| 34 | MO | Altria Group Inc | -0.1% | EXIT | Sold out |
| 35 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 36 | EOG | Eog Resources Inc | -0.1% | EXIT | Sold out |
| 37 | BX | Blackstone Inc | -0.1% | EXIT | Sold out |
| 38 | BAC | Bank Of America CORP | -0.1% | EXIT | Sold out |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.1% | EXIT | Sold out |
| 40 | PFE | Pfizer Inc | -0.1% | -31.35% | Trim |
| 41 | HLT | Hilton Worldwide Holdings In | -0.2% | EXIT | Sold out |
| 42 | AMD | Advanced Micro Devices | -0.2% | EXIT | Sold out |
| 43 | DVY | Ishares Select Dividend ETF | -0.2% | EXIT | Sold out |
| 44 | LOW | Lowe's Cos Inc | -0.2% | EXIT | Sold out |
| 45 | ITA | Ishares U.s. Aerospace & Def | -0.3% | -4.90% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.3% | -10.37% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | -4.74% | Trim |
| 48 | DJD | Invesco Dow Jones Industrial | -0.6% | -3.01% | Trim |
| 49 | PXE | Invesco Energy Exploration | -1.6% | EXIT | Sold out |
| 50 | AIRR | First Trust Rba American Ind | -1.9% | -54.99% | Trim |
According to official SEC Form 13F filings, MRA Advisory Group reported a total U.S. public equity portfolio value of $275.8M across 123 disclosed positions in Q4 2024.
During Q4 2024, MRA Advisory Group's top holdings by market value included IVV (14.6%)、GTOQ (6.3%)、DJD (6.1%). The largest single position, IVV, represented 14.6% of total portfolio value.
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.
Top New Position Initiated
VPU
市值: $3.1M
Top Position Liquidated / Trimmed
PXE
前期市值: $2.9M
In Q4 2024, MRA Advisory Group made 50 total portfolio adjustments, initiating 17 new buys, adding to 8 positions, trimming 9 holdings, and fully liquidating 16 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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