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CIK: 0002129318
Total reported value
$251.3M
$251.3M
76 檔
33.4%
According to the latest 13F quarterly dataset, Norris Financial Group, LLC managed an equity portfolio of $251.3M at the end of Q3 2024, spanning 76 distinct U.S. exchange-listed positions.
Norris Financial Group, LLC executed strategic sector rebalancing during Q3 2024, establishing 9 new positions while fully exiting 10 holdings and trimming 17 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 | 17.44% | +3.61% | -5.31% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.07% | +1.76% | -9.96% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 5.64% | -6.81% | EXIT | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.46% | +0.65% | +0.53% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.72% | — | +117.18% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.96% | +0.02% | +1891.66% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.82% | +1.06% | -0.91% | |
| 8 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 3.55% | +0.51% | +14.95% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.96% | -3.53% | EXIT | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.29% | -0.01% | -9.12% | |
| 11 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.08% | +0.94% | -0.03% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.52% | EXIT | |
| 13 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.73% | +0.03% | +36.66% | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.62% | — | — | |
| 15 | AUPH | Aurinia Pharmaceuticals Inc | Stock-Other | 1.51% | +0.65% | -2.08% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | +0.49% | -9.38% | |
| 17 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.32% | +0.79% | +19.63% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | — | -0.85% | |
| 19 | AGX | Argan Inc | Stock-Industrials | 1.25% | +0.95% | +15.89% | |
| 20 | SOFI | Sofi Technologies Inc | Stock-Financials | 1.20% | +0.18% | +9.95% | |
| 21 | CLS | Celestica Inc | Stock-Tech | 1.16% | +0.46% | -2.62% | |
| 22 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.10% | +0.34% | +0.54% | |
| 23 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.03% | -0.80% | EXIT | |
| 24 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 1.02% | — | +3.48% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.51% | -22.57% | |
| 26 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.00% | — | -22.24% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | — | -0.44% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.94% | +0.44% | -21.76% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.90% | — | +1.53% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.89% | -0.82% | EXIT | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.88% | -0.03% | +19.55% | |
| 32 | GSY | Invesco Ultra Short Duration | ETF-Other | 0.88% | +0.82% | — | |
| 33 | MFC | Manulife Financial CORP | Stock-Financials | 0.87% | +0.10% | NEW | |
| 34 | TFC | Truist Financial CORP | Stock-Financials | 0.82% | +0.16% | -0.54% | |
| 35 | C | Citigroup Inc | Stock-Financials | 0.81% | — | -0.30% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | — | -19.65% | |
| 37 | EQWL | Invesco S&p 100 Equal Weight | ETF-Other | 0.76% | — | -53.52% | |
| 38 | TPB | Turning Point Brands Inc | Stock-Other | 0.73% | +0.25% | — | |
| 39 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.69% | +0.18% | -0.63% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.68% | — | +0.55% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | — | -0.57% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.76% | EXIT | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.55% | — | -0.26% | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | 0.55% | — | -12.37% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.50% | +0.94% | -22.66% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.49% | — | +12.72% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.48% | -0.75% | EXIT | |
| 48 | RF | Regions Financial CORP | Stock-Financials | 0.33% | +0.07% | -4.24% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.28% | — | +107.24% | |
| 50 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.27% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +3.8% | +1891.66% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +2.6% | +117.18% | Add |
| 3 | SGOL | Abrdn Physical Gold Shares | +0.7% | +14.95% | Add |
| 4 | AGX | Argan Inc | +0.4% | +15.89% | Add |
| 5 | DEM | Wisdomtree Emerging Markets | +0.4% | +36.66% | Add |
| 6 | AUPH | Aurinia Pharmaceuticals Inc | +0.2% | -2.08% | Trim |
| 7 | SOFI | Sofi Technologies Inc | +0.2% | +9.95% | Add |
| 8 | IAU | Ishares Gold Trust | +0.2% | -3.54% | Trim |
| 9 | BOXX | Alpha Architect 1-3 Mnth Box | +0.2% | +19.63% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.2% | +0.54% | Add |
| 11 | SLV | Ishares Silver Trust | +0.2% | +19.55% | Add |
| 12 | AAPL | Apple Inc | +0.1% | -0.91% | Trim |
| 13 | PNC | Pnc Financial Services Group | +0.1% | +1.53% | Add |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +107.24% | Add |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | -0.03% | Trim |
| 16 | LLY | Eli Lilly & Co | +0.1% | +75.00% | Add |
| 17 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +1.76% | Add |
| 18 | EDIV | State Street Spdr S&p Emergi | +0.1% | +3.48% | Add |
| 19 | T | At&t Inc | -0.1% | -52.50% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | -0.2% | -49.88% | Trim |
| 21 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -22.66% | Trim |
| 22 | NFLX | Netflix Inc | -0.2% | -19.65% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | -0.3% | -17.79% | Trim |
| 24 | CLS | Celestica Inc | -0.3% | -2.62% | Trim |
| 25 | AMZN | Amazon.com Inc | -0.3% | -9.38% | Trim |
| 26 | SGOV | Ishares 0-3 Month Treasury B | -0.3% | -21.76% | Trim |
| 27 | NVDA | Nvidia CORP | -0.4% | -22.57% | Trim |
| 28 | EQWL | Invesco S&p 100 Equal Weight | -0.9% | -53.52% | Trim |
| 29 | XOM | Exxon Mobil CORP | -1% | -83.55% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -9.96% | Trim |
| 31 | PPA | Invesco Aerospace & Defense | -1.5% | -86.95% | Trim |
| 32 | SOXX | Ishares Semiconductor ETF | — | EXIT | Sold out |
| 33 | XLF | Ss Financial Select Sector | — | NEW | New buy |
| 34 | IGE | Ishares North American Natur | — | EXIT | Sold out |
| 35 | GSY | Invesco Ultra Short Duration | — | NEW | New buy |
| 36 | TPB | Turning Point Brands Inc | — | NEW | New buy |
| 37 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 38 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 39 | SMCIUSD | Super Micro Computer Inc | — | EXIT | Sold out |
| 40 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 41 | F | Ford Motor Co | — | NEW | New buy |
| 42 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 43 | SPGP | Invesco S&p 500 Garp ETF | — | EXIT | Sold out |
| 44 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | — | EXIT | Sold out |
| 46 | TGTX | Tg Therapeutics Inc | — | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 48 | TSLA | Tesla Inc | — | NEW | New buy |
| 49 | POWL | Powell Industries Inc | — | NEW | New buy |
| 50 | SPHD | Invesco S&p 500 High Dividen | — | NEW | New buy |
According to official SEC Form 13F filings, Norris Financial Group, LLC reported a total U.S. public equity portfolio value of $251.3M across 76 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 SPY, QQQ, IAU) accounted for 33.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLF
市值: $3.3M
Top Position Liquidated / Trimmed
SOXX
前期市值: $3.8M
During Q3 2024, Norris Financial Group, LLC's top holdings by market value included SPY (17.4%)、QQQ (8.1%)、IAU (5.6%). The largest single position, SPY, represented 17.4% of total portfolio value.
In Q3 2024, Norris Financial Group, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 17 holdings, and fully liquidating 10 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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