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CIK: 0002129318
Total reported value
$251.3M
$251.3M
74 檔
29.6%
As reported in its official Q1 2024 Form 13F filing, Norris Financial Group, LLC's tracked investment portfolio stood at $251.3M with 74 total positions.
Norris Financial Group, LLC executed strategic sector rebalancing during Q1 2024, establishing 13 new positions while fully exiting 7 holdings and trimming 16 positions.
| # | 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 | 15.38% | +3.61% | -7.02% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.26% | +1.76% | -3.85% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.87% | +0.65% | +205.13% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.95% | -6.81% | EXIT | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.39% | — | +405.26% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.26% | +1.06% | +1.72% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.64% | -0.01% | -1.41% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.58% | -3.53% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | -0.52% | EXIT | |
| 10 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.32% | +0.51% | -17.62% | |
| 11 | IGE | Ishares North American Natur | ETF-Other | 2.19% | -2.91% | EXIT | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 2.10% | — | +221.65% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.49% | -14.25% | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.00% | — | -18.59% | |
| 15 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.82% | — | -8.67% | |
| 16 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.82% | — | — | |
| 17 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.71% | +0.03% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | — | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.18% | EXIT | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.51% | -11.22% | |
| 21 | CLSEUR | Celestica Inc | Stock-Other | 1.39% | — | +47.65% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.38% | +0.44% | +144.60% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.33% | — | -80.63% | |
| 24 | AUPH | Aurinia Pharmaceuticals Inc | Stock-Other | 1.20% | +0.65% | +7.81% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.16% | — | -22.15% | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.11% | +0.34% | -10.07% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.08% | — | -43.89% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.07% | -0.80% | EXIT | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | 1.01% | +0.10% | NEW | |
| 30 | C | Citigroup Inc | Stock-Financials | 0.98% | — | — | |
| 31 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.96% | +0.18% | +7.92% | |
| 32 | INTC | Intel CORP | Stock-Tech | 0.94% | — | +11.11% | |
| 33 | TFC | Truist Financial CORP | Stock-Financials | 0.86% | +0.16% | — | |
| 34 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.81% | — | — | |
| 35 | SCCO | Southern Copper CORP | Stock-Materials | 0.80% | — | -30.07% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | — | -16.18% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.74% | -0.82% | EXIT | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | — | |
| 40 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.61% | +0.18% | +1.50% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | — | -27.69% | |
| 42 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.55% | +0.94% | +1.25% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.76% | EXIT | |
| 44 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.49% | — | -12.83% | |
| 45 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.47% | +0.09% | -15.52% | |
| 46 | SPLB | Ss Spdr P Long Term C ETF | ETF-Other | 0.40% | — | -13.09% | |
| 47 | ULST | Ss Ultra Short Tm Bond ETF | ETF-Other | 0.38% | +0.57% | -74.80% | |
| 48 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.34% | — | +87.04% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | -32.62% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +4.4% | +205.13% | Add |
| 2 | IGE | Ishares North American Natur | +1.2% | +117.85% | Add |
| 3 | SGOV | Ishares 0-3 Month Treasury B | +0.8% | +144.60% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +41.06% | Add |
| 5 | CLSEUR | Celestica Inc | +0.7% | +47.65% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.6% | +51.23% | Add |
| 7 | NVDA | Nvidia CORP | +0.5% | -11.22% | Trim |
| 8 | PFE | Pfizer Inc | +0.4% | +181.71% | Add |
| 9 | MFC | Manulife Financial CORP | +0.3% | +44.41% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +0.3% | +221.65% | Add |
| 11 | IRM | Iron Mountain Inc | +0.2% | +87.04% | Add |
| 12 | JXN | Jackson Financial Inc-a | +0.1% | -8.67% | Trim |
| 13 | MSFT | Microsoft CORP | 0% | -1.48% | Trim |
| 14 | GLD | Spdr Gold Shares | -0.1% | -1.41% | Trim |
| 15 | IGV | Ishares Expanded Tech-softwa | -0.1% | +405.26% | Add |
| 16 | HD | Home Depot Inc | -0.2% | -27.69% | Trim |
| 17 | BHP | Bhp Group Ltd-spon Adr | -0.3% | -12.83% | Trim |
| 18 | SHOP | Shopify Inc - Class A | -0.3% | -10.07% | Trim |
| 19 | BAC | Bank Of America CORP | -0.3% | -22.15% | Trim |
| 20 | SOFI | Sofi Technologies Inc | -0.4% | +7.92% | Add |
| 21 | IAU | Ishares Gold Trust | -0.4% | -3.49% | Trim |
| 22 | PPA | Invesco Aerospace & Defense | -0.5% | -18.59% | Trim |
| 23 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -3.85% | Trim |
| 24 | SGOL | Abrdn Physical Gold Shares | -0.6% | -17.62% | Trim |
| 25 | NFLX | Netflix Inc | -0.6% | -43.89% | Trim |
| 26 | AAPL | Apple Inc | -0.7% | +1.72% | Add |
| 27 | AUPH | Aurinia Pharmaceuticals Inc | -1% | +7.81% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -7.02% | Trim |
| 29 | ULST | Ss Ultra Short Tm Bond ETF | -1.3% | -74.80% | Trim |
| 30 | VCIT | Vanguard Int-term Corporate | -6.4% | -80.63% | Trim |
| 31 | EQWL | Invesco S&p 100 Equal Weight | — | NEW | New buy |
| 32 | DEM | Wisdomtree Emerging Markets | — | NEW | New buy |
| 33 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 34 | C | Citigroup Inc | — | NEW | New buy |
| 35 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 36 | WMT | Walmart Inc | — | EXIT | Sold out |
| 37 | TFC | Truist Financial CORP | — | NEW | New buy |
| 38 | EDIV | State Street Spdr S&p Emergi | — | NEW | New buy |
| 39 | TGT | Target CORP | — | NEW | New buy |
| 40 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 41 | FTGC | First Trust Global Tactical | — | EXIT | Sold out |
| 42 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 43 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 44 | IFN | Aberdeen India Fund Inc | — | NEW | New buy |
| 45 | MPC | Marathon Petroleum CORP | — | NEW | New buy |
| 46 | SPHD | Invesco S&p 500 High Dividen | — | EXIT | Sold out |
| 47 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 48 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 49 | MOD | Modine Manufacturing Co | — | NEW | New buy |
| 50 | TSLA | Tesla Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Norris Financial Group, LLC reported a total U.S. public equity portfolio value of $251.3M across 74 disclosed positions in Q1 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 SPY, QQQ, BIL) accounted for 29.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
EQWL
市值: $3.3M
Top Position Liquidated / Trimmed
NOC
前期市值: $1.8M
During Q1 2024, Norris Financial Group, LLC's top holdings by market value included SPY (15.4%)、QQQ (9.3%)、BIL (6.9%). The largest single position, SPY, represented 15.4% of total portfolio value.
In Q1 2024, Norris Financial Group, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 16 holdings, and fully liquidating 7 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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