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CIK: 0002129318
Total reported value
$251.3M
$251.3M
78 檔
32.6%
In Q2 2024, Norris Financial Group, LLC's U.S. equity holdings reached a combined market value of $251.3M, distributed across 78 disclosed stock positions.
Norris Financial Group, LLC executed strategic sector rebalancing during Q2 2024, establishing 11 new positions while fully exiting 8 holdings and trimming 18 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 | 18.48% | +3.61% | +21.70% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.30% | +1.76% | -1.86% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.75% | +0.65% | -11.95% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 5.47% | -6.81% | EXIT | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.68% | +1.06% | -3.10% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.90% | -3.53% | EXIT | |
| 7 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 2.89% | +0.51% | +25.50% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.36% | -0.01% | -9.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.12% | -0.52% | EXIT | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.11% | — | +43.12% | |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.00% | +0.94% | — | |
| 12 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.96% | — | -9.91% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.81% | +0.49% | -11.39% | |
| 14 | PPA | Invesco Aerospace & Defense | ETF-Other | 1.71% | — | -11.03% | |
| 15 | IGE | Ishares North American Natur | ETF-Other | 1.67% | -2.91% | EXIT | |
| 16 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 1.61% | — | -6.49% | |
| 17 | CLS | Celestica Inc | Stock-Tech | 1.41% | +0.46% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.51% | +642.33% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.31% | +0.03% | -21.92% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | — | +49.42% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.28% | -0.80% | EXIT | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.27% | +0.44% | -3.28% | |
| 23 | AUPH | Aurinia Pharmaceuticals Inc | Stock-Other | 1.27% | +0.65% | -1.94% | |
| 24 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.16% | +0.79% | +465.66% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.18% | EXIT | |
| 26 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.10% | — | -43.17% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | — | -11.04% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.99% | — | -13.62% | |
| 29 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 0.97% | — | +19.73% | |
| 30 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.97% | +0.18% | +17.96% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.95% | +0.34% | +5.12% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.91% | -0.82% | EXIT | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.91% | +0.10% | NEW | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.87% | — | -6.26% | |
| 35 | AGX | Argan Inc | Stock-Industrials | 0.82% | +0.95% | — | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.79% | +0.16% | -2.70% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.79% | — | — | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | -0.03% | — | |
| 39 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.68% | +0.94% | +19.85% | |
| 40 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.67% | +0.18% | +24.87% | |
| 41 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.66% | — | +42.21% | |
| 42 | SCCO | Southern Copper CORP | Stock-Materials | 0.62% | — | -19.87% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | — | +12.58% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.76% | EXIT | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | — | -7.92% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.40% | — | +89.61% | |
| 48 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.39% | — | -88.09% | |
| 49 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.39% | — | — | |
| 50 | RF | Regions Financial CORP | Stock-Financials | 0.31% | +0.07% | +37.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.1% | +21.70% | Add |
| 2 | BOXX | Alpha Architect 1-3 Mnth Box | +1% | +465.66% | Add |
| 3 | SGOL | Abrdn Physical Gold Shares | +0.6% | +25.50% | Add |
| 4 | COST | Costco Wholesale CORP | +0.5% | +49.42% | Add |
| 5 | IWM | Ishares Russell 2000 ETF | +0.5% | +43.12% | Add |
| 6 | AAPL | Apple Inc | +0.4% | -3.10% | Trim |
| 7 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +15.14% | Add |
| 8 | IWF | Ishares Russell 1000 Growth | +0.2% | +16.83% | Add |
| 9 | PFE | Pfizer Inc | +0.2% | +28.55% | Add |
| 10 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +42.21% | Add |
| 11 | EDIV | State Street Spdr S&p Emergi | +0.2% | +19.73% | Add |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +19.85% | Add |
| 13 | BMY | Bristol-myers Squibb Co | +0.1% | +89.61% | Add |
| 14 | LMT | Lockheed Martin CORP | +0.1% | +23.92% | Add |
| 15 | AUPH | Aurinia Pharmaceuticals Inc | +0.1% | -1.94% | Trim |
| 16 | QQQ | Invesco Qqq Trust Series 1 | 0% | -1.86% | Trim |
| 17 | SCCO | Southern Copper CORP | -0.2% | -19.87% | Trim |
| 18 | CRSP | CRISPR Therapeutics AG | -0.2% | -19.47% | Trim |
| 19 | TGT | Target CORP | -0.2% | -7.92% | Trim |
| 20 | EQWL | Invesco S&p 100 Equal Weight | -0.2% | -6.49% | Trim |
| 21 | MSFT | Microsoft CORP | -0.3% | -11.45% | Trim |
| 22 | GLD | Spdr Gold Shares | -0.3% | -9.97% | Trim |
| 23 | PPA | Invesco Aerospace & Defense | -0.3% | -11.03% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.3% | -17.45% | Trim |
| 25 | DEM | Wisdomtree Emerging Markets | -0.4% | -21.92% | Trim |
| 26 | HD | Home Depot Inc | -0.5% | -72.83% | Trim |
| 27 | IAU | Ishares Gold Trust | -0.5% | -7.38% | Trim |
| 28 | IGE | Ishares North American Natur | -0.5% | -17.86% | Trim |
| 29 | JXN | Jackson Financial Inc-a | -0.7% | -43.17% | Trim |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.1% | -11.95% | Trim |
| 31 | IGV | Ishares Expanded Tech-softwa | -3% | -88.09% | Trim |
| 32 | GRID | First Trst Nasd Cl Edg Sgiif | — | NEW | New buy |
| 33 | CLS | Celestica Inc | — | NEW | New buy |
| 34 | CLSEUR | Celestica Inc | — | EXIT | Sold out |
| 35 | VCIT | Vanguard Int-term Corporate | — | EXIT | Sold out |
| 36 | INTC | Intel CORP | — | EXIT | Sold out |
| 37 | AGX | Argan Inc | — | NEW | New buy |
| 38 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 39 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 41 | SMCIUSD | Super Micro Computer Inc | — | NEW | New buy |
| 42 | SPLB | Ss Spdr P Long Term C ETF | — | EXIT | Sold out |
| 43 | IRM | Iron Mountain Inc | — | EXIT | Sold out |
| 44 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 45 | EMMF | Wisdomtree Emerging Markets | — | EXIT | Sold out |
| 46 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 47 | FUMB | First Trust Ultra Short Dur | — | NEW | New buy |
| 48 | FSMB | First Trust Short Dur Manag | — | NEW | New buy |
| 49 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 50 | MHO | M/i Homes 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 78 disclosed positions in Q2 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 32.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
GRID
市值: $3.8M
Top Position Liquidated / Trimmed
CLSEUR
前期市值: $2.5M
During Q2 2024, Norris Financial Group, LLC's top holdings by market value included SPY (18.5%)、QQQ (9.3%)、BIL (5.8%). The largest single position, SPY, represented 18.5% of total portfolio value.
In Q2 2024, Norris Financial Group, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 18 holdings, and fully liquidating 8 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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