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CIK: 0001633366
Total reported value
$1.1B
$1.1B
1047 檔
27.7%
At the close of Q3 2024, Mv Capital Management, Inc. disclosed equity holdings valued at approximately $1.1B, spread across 1047 reported holdings.
In Q3 2024, Mv Capital Management, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 111 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1047 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.28% | +0.08% | -0.71% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 8.25% | +0.13% | -3.27% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 7.57% | -0.01% | -0.21% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 5.59% | +0.28% | +0.37% | |
| 5 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.53% | +0.27% | -2.25% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 3.44% | -0.61% | +0.79% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.83% | -0.32% | +3.99% | |
| 8 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.50% | -0.11% | -1.04% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.43% | -0.27% | -4.20% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.22% | -0.01% | +12.39% | |
| 11 | IBDX | Ishares Ibonds Dec 2032 Tc | ETF-Other | 1.70% | -0.19% | +9.78% | |
| 12 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.67% | — | -24.12% | |
| 13 | IBDY | Ishares Ibonds Dec 2033 CORP | ETF-Other | 1.65% | -0.22% | +12.04% | |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.64% | — | -1.02% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | — | -9.59% | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.52% | — | -0.19% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.51% | -0.17% | +1.78% | |
| 18 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 1.49% | — | -5.86% | |
| 19 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.42% | -0.17% | +2.08% | |
| 20 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.42% | -0.17% | +1.68% | |
| 21 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.40% | -0.18% | +4.69% | |
| 22 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.39% | -0.13% | +0.88% | |
| 23 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.39% | -0.18% | +5.57% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.36% | +0.29% | -1.73% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | -0.08% | +0.31% | |
| 26 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 1.28% | +0.09% | -5.49% | |
| 27 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.25% | -0.17% | +9.36% | |
| 28 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.21% | -0.13% | +1.93% | |
| 29 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.88% | +0.02% | -0.16% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.02% | +1.00% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.63% | -0.03% | -2.70% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.02% | +3.90% | |
| 33 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.55% | +0.07% | +2.50% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.01% | +8.05% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.13% | -1.95% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.49% | -0.04% | -0.07% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.05% | -6.61% | |
| 38 | IBDZ | Isharesibondsdec2034tmcorp | ETF-Other | 0.47% | -0.18% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | +1.41% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.44% | +0.19% | — | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.44% | -0.02% | -1.28% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.43% | -0.04% | +3.35% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.06% | +2.26% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.39% | +0.03% | +10.85% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.39% | -0.01% | -13.00% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.06% | +3.43% | |
| 47 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.37% | +0.01% | -0.61% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.37% | -0.01% | +66.67% | |
| 49 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.36% | +0.04% | -0.77% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.36% | -0.12% | -11.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.5% | +0.37% | Add |
| 2 | IBDZ | Isharesibondsdec2034tmcorp | +0.5% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.3% | +12.39% | Add |
| 4 | GRMN | Garmin Ltd. | +0.3% | +11331.50% | Add |
| 5 | IWD | Ishares Russell 1000 Value E | +0.2% | -0.21% | Trim |
| 6 | IBDY | Ishares Ibonds Dec 2033 CORP | +0.2% | +12.04% | Add |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +66.67% | Add |
| 8 | ABT | Abbott Laboratories | +0.1% | +0.79% | Add |
| 9 | IBDX | Ishares Ibonds Dec 2032 Tc | +0.1% | +9.78% | Add |
| 10 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.1% | +9.36% | Add |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.1% | +3.99% | Add |
| 12 | HD | Home Depot Inc | +0.1% | +10.85% | Add |
| 13 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +5.57% | Add |
| 14 | MSCI | Msci Inc | +0.1% | +13.48% | Add |
| 15 | WMT | Walmart Inc | +0.1% | -1.95% | Trim |
| 16 | CRM | Salesforce Inc | +0.1% | +19.96% | Add |
| 17 | MA | Mastercard Inc - A | +0.1% | +8.65% | Add |
| 18 | CNC | Centene CORP | +0.1% | +15.66% | Add |
| 19 | IBTI | Ishares Ibonds Dec 2028 Term | +0.1% | +26.11% | Add |
| 20 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | 0% | +7.23% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | 0% | -1.04% | Trim |
| 23 | IBDU | Ishares Ibonds Dec 2029 Term | 0% | +4.69% | Add |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | +3.90% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | +8.05% | Add |
| 26 | PKG | Packaging CORP Of America | 0% | +2.69% | Add |
| 27 | DVY | Ishares Select Dividend ETF | 0% | -0.07% | Trim |
| 28 | CFG | Citizens Financial Group | 0% | +1.14% | Add |
| 29 | ORCL | Oracle CORP | 0% | +82.20% | Add |
| 30 | TSLA | Tesla Inc | 0% | +5.27% | Add |
| 31 | IWR | Ishares Russell Mid-cap ETF | 0% | +2.50% | Add |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | -2.69% | Trim |
| 33 | SYY | Sysco CORP | 0% | +6.18% | Add |
| 34 | TJX | Tjx Companies Inc | 0% | +3.43% | Add |
| 35 | IWN | Ishares Russell 2000 Value E | 0% | +8.14% | Add |
| 36 | IWS | Ishares Russell Mid-cap Valu | 0% | +10.51% | Add |
| 37 | AMZN | Amazon.com Inc | 0% | +15.81% | Add |
| 38 | PNW | Pinnacle West Capital Corporation | 0% | — | Unchanged |
| 39 | MCD | Mcdonald's CORP | 0% | +0.33% | Add |
| 40 | UNH | Unitedhealth Group Inc | 0% | +4.79% | Add |
| 41 | SHW | Sherwin-williams Co/the | 0% | +3.37% | Add |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +3.35% | Add |
| 43 | LMT | Lockheed Martin CORP | 0% | -13.00% | Trim |
| 44 | EXPD | Expeditors Intl Wash Inc | 0% | +4.85% | Add |
| 45 | AMGN | Amgen Inc | 0% | +6.50% | Add |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 47 | IBM | Intl Business Machines CORP | 0% | +0.67% | Add |
| 48 | META | Meta Platforms Inc-class A | 0% | +1.27% | Add |
| 49 | IEMG | Ishares Core Msci Emerging | 0% | +7.87% | Add |
| 50 | RTX | Rtx CORP | 0% | +5.52% | Add |
According to official SEC Form 13F filings, Mv Capital Management, Inc. reported a total U.S. public equity portfolio value of $1.1B across 1047 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 IVV, IWF, IWD) accounted for 27.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBDZ
市值: $4.5M
Top Position Liquidated / Trimmed
TEL
前期市值: $29.5K
During Q3 2024, Mv Capital Management, Inc.'s top holdings by market value included IVV (8.3%)、IWF (8.3%)、IWD (7.6%). The largest single position, IVV, represented 8.3% of total portfolio value.
In Q3 2024, Mv Capital Management, Inc. made 186 total portfolio adjustments, initiating 2 new buys, adding to 111 positions, trimming 70 holdings, and fully liquidating 3 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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