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CIK: 0001911391
Total reported value
$182.5M
$182.5M
101 檔
37.9%
According to the latest 13F quarterly dataset, Nicholas Wealth, LLC. managed an equity portfolio of $182.5M at the end of Q3 2024, spanning 101 distinct U.S. exchange-listed positions.
Nicholas Wealth, LLC. executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 14 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIAX | Nicholas Fixed Inc Alt ETF | ETF-Other | 19.71% | -1.92% | +0.79% | |
| 2 | GIAX | Nicholas Glbl Eq Inc ETF | ETF-Other | 9.82% | -0.04% | — | |
| 3 | ZHDG | Zega Buy And Hedge ETF | ETF-Other | 5.03% | -0.04% | -15.64% | |
| 4 | AFL | Aflac Inc | Stock-Financials | 4.99% | -0.13% | -3.69% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.11% | -0.08% | +13.04% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.98% | -0.26% | +16.06% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.11% | -0.06% | -0.61% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.34% | -12.76% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.08% | -0.24% | +2.50% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | -0.26% | +6.04% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.79% | -0.20% | -2.07% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.69% | -0.13% | -7.35% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -1.21% | EXIT | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.29% | -0.10% | +6.70% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.28% | -0.16% | -5.47% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | -0.12% | +7.79% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.13% | -0.31% | +7.29% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | -0.02% | +0.33% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.12% | +1360.18% | |
| 20 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.27% | +4.51% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.03% | -39.03% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | — | +15.82% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.10% | +13.35% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.19% | NEW | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | -0.05% | -20.89% | |
| 26 | SO | Southern Co/the | Stock-Utilities | 0.68% | -0.10% | +0.30% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.67% | -0.04% | +15.76% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | +0.13% | NEW | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.09% | +14.82% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.22% | +10.47% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | — | +12.61% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.13% | +18.99% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | -0.09% | +34.32% | |
| 34 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.60% | — | +35.60% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.19% | NEW | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.59% | -0.19% | +25.80% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.59% | — | -19.79% | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.12% | +18.59% | |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.58% | — | +4.17% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.31% | +23.37% | |
| 41 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.56% | — | -5.04% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | — | +15.48% | |
| 43 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.55% | -0.58% | +31.04% | |
| 44 | ARES | Ares Management CORP - A | Stock-Financials | 0.55% | +0.04% | +20.76% | |
| 45 | MS | Morgan Stanley | Stock-Financials | 0.55% | +0.01% | +19.13% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.54% | -0.01% | -10.91% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.54% | — | +24.42% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.03% | +17.19% | |
| 49 | XYZ | Block Inc | Stock-Financials | 0.53% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.53% | -0.18% | +25.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GIAX | Nicholas Glbl Eq Inc ETF | +9.8% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +0.8% | +16.06% | Add |
| 3 | XYZ | Block Inc | +0.5% | NEW | New buy |
| 4 | QCOM | Qualcomm Inc | +0.5% | NEW | New buy |
| 5 | O | Realty Income CORP | +0.4% | NEW | New buy |
| 6 | PLOW | Douglas Dynamics Inc | +0.4% | NEW | New buy |
| 7 | AFL | Aflac Inc | +0.3% | -3.69% | Trim |
| 8 | SMCIUSD | Super Micro Computer Inc | +0.3% | NEW | New buy |
| 9 | AVGO | Broadcom Inc | +0.2% | +1360.18% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +6.70% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +4.51% | Add |
| 12 | NEE | Nextera Energy Inc | +0.1% | +7.29% | Add |
| 13 | CF | Cf Industries Holdings Inc | +0.1% | +31.04% | Add |
| 14 | DAL | Delta Air Lines Inc | +0.1% | +35.60% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | +22.22% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +13.35% | Add |
| 17 | ETN | Eaton Corporation plc | +0.1% | +34.32% | Add |
| 18 | MDT | Medtronic plc | +0.1% | +24.42% | Add |
| 19 | ARES | Ares Management CORP - A | +0.1% | +20.76% | Add |
| 20 | CB | Chubb Limited | +0.1% | +15.76% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | +7.79% | Add |
| 22 | HD | Home Depot Inc | +0.1% | -0.61% | Trim |
| 23 | AAPL | Apple Inc | — | +2.50% | Add |
| 24 | COST | Costco Wholesale CORP | -0.1% | +6.04% | Add |
| 25 | MSCI | Msci Inc | -0.2% | EXIT | Sold out |
| 26 | SNPS | Synopsys Inc | -0.2% | EXIT | Sold out |
| 27 | CDNS | Cadence Design Sys Inc | -0.2% | EXIT | Sold out |
| 28 | WDAY | Workday Inc-class A | -0.2% | EXIT | Sold out |
| 29 | VEEV | Veeva Systems Inc-class A | -0.2% | EXIT | Sold out |
| 30 | IWM | Ishares Russell 2000 ETF | -0.2% | EXIT | Sold out |
| 31 | OKTA | Okta Inc | -0.3% | EXIT | Sold out |
| 32 | TEAM | Atlassian Corp-cl A | -0.3% | EXIT | Sold out |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -20.89% | Trim |
| 34 | SHOP | Shopify Inc - Class A | -0.3% | EXIT | Sold out |
| 35 | HUBS | Hubspot Inc | -0.3% | EXIT | Sold out |
| 36 | IDXX | Idexx Laboratories Inc | -0.4% | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | -0.4% | -63.49% | Trim |
| 38 | CSGP | Costar Group Inc | -0.4% | EXIT | Sold out |
| 39 | SPGI | S&p Global Inc | -0.4% | -60.94% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -53.39% | Trim |
| 41 | AMZN | Amazon.com Inc | -0.5% | -7.35% | Trim |
| 42 | MRO* | Marathon Oil CORP | -0.5% | EXIT | Sold out |
| 43 | XOM | Exxon Mobil CORP | -0.6% | -21.33% | Trim |
| 44 | ✓ | Northern Lts Fd Tr Iv | -0.6% | -64.60% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.6% | -39.03% | Trim |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.6% | +13.04% | Add |
| 47 | MSFT | Microsoft CORP | -0.7% | -12.76% | Trim |
| 48 | CVX | Chevron CORP | -1% | EXIT | Sold out |
| 49 | ZHDG | Zega Buy And Hedge ETF | -1.4% | -15.64% | Trim |
| 50 | FIAX | Nicholas Fixed Inc Alt ETF | -2.2% | +0.79% | Add |
According to official SEC Form 13F filings, Nicholas Wealth, LLC. reported a total U.S. public equity portfolio value of $182.5M across 101 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 FIAX, GIAX, ZHDG) accounted for 37.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
GIAX
市值: $15.9M
Top Position Liquidated / Trimmed
CVX
前期市值: $1.5M
During Q3 2024, Nicholas Wealth, LLC.'s top holdings by market value included FIAX (19.7%)、GIAX (9.8%)、ZHDG (5.0%). The largest single position, FIAX, represented 19.7% of total portfolio value.
In Q3 2024, Nicholas Wealth, LLC. made 50 total portfolio adjustments, initiating 6 new buys, adding to 18 positions, trimming 12 holdings, and fully liquidating 14 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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