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CIK: 0002062383
Total reported value
$247.4M
$247.4M
68 檔
19.7%
During the Q4 2024 filing period, North Berkeley Wealth Management, LLC (CIK: 0002062383) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $247.4M across 68 reported positions.
During Q4 2024, North Berkeley Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 13.37% | -1.09% | — | |
| 2 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 10.47% | -0.80% | — | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 9.55% | -0.81% | — | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 8.36% | -0.31% | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 7.71% | -0.74% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 7.66% | -0.38% | — | |
| 7 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 4.69% | -0.52% | — | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.67% | -0.31% | — | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.37% | +1.52% | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.71% | +1.85% | — | |
| 11 | NXTE | Axs Green Alpha ETF | ETF-Other | 1.53% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | -0.21% | — | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.40% | -0.03% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.38% | -0.23% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.05% | — | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.20% | -0.39% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.09% | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | -0.02% | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | -0.15% | — | |
| 20 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.84% | +0.02% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.04% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.82% | -0.05% | — | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.74% | -0.11% | EXIT | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 0.70% | — | — | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.66% | +0.05% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.03% | — | |
| 27 | GE | General Electric | Stock-Industrials | 0.60% | -0.01% | — | |
| 28 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.60% | -0.05% | — | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.59% | -0.02% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.59% | -0.06% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.10% | — | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | -0.03% | — | |
| 33 | LUV | Southwest Airlines Co | Stock-Industrials | 0.53% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.52% | -0.04% | — | |
| 35 | JSTC | Adasina Social Justice Glb | ETF-Other | 0.50% | -0.06% | — | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | -0.11% | — | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.58% | — | |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.48% | -0.02% | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.46% | -0.03% | — | |
| 40 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.43% | +0.03% | — | |
| 41 | CMF | Ishares California Muni Bond | ETF-Other | 0.42% | -0.04% | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | -0.05% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.02% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.34% | -0.08% | — | |
| 45 | MSI | Motorola Solutions Inc | Stock-Tech | 0.34% | — | — | |
| 46 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | -0.02% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.03% | — | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.31% | — | — | |
| 50 | HUBB | Hubbell Inc | Stock-Industrials | 0.30% | -0.05% | — |
According to official SEC Form 13F filings, North Berkeley Wealth Management, LLC reported a total U.S. public equity portfolio value of $247.4M across 68 disclosed positions in Q4 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 SSD, NUSC, ACWI) accounted for 19.7% of total reported equity market value during Q4 2024.
During Q4 2024, North Berkeley Wealth Management, LLC's top holdings by market value included SSD (13.4%)、NUSC (10.5%)、ACWI (9.6%). The largest single position, SSD, represented 13.4% of total portfolio value.
In Q4 2024, North Berkeley Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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