13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803054
Total reported value
$324.2M
$324.2M
61 檔
18.8%
During the Q1 2024 filing period, NWK Group, Inc. (CIK: 0001803054) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $324.2M across 61 reported positions.
During Q1 2024, NWK Group, Inc.'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 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.87% | -0.40% | +2.18% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.86% | +0.27% | +2.45% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.81% | -0.67% | -29.42% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 5.63% | +0.12% | NEW | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.35% | -1.38% | +2.20% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.95% | -0.47% | +1.67% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.85% | -0.07% | +2.83% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.68% | -0.21% | +2.60% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.21% | -0.43% | +40.35% | |
| 10 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 4.18% | — | +2.68% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | -0.78% | +0.88% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 3.60% | — | +2.11% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.45% | — | +2.19% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | +0.02% | +1.87% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 3.42% | -2.96% | EXIT | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.43% | — | — | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.40% | — | +2.38% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 2.32% | — | — | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.15% | — | — | |
| 20 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.09% | — | +2.79% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | -0.20% | -1.33% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.66% | — | +3.73% | |
| 23 | TDG | Transdigm Group Inc | Stock-Industrials | 1.66% | — | +3.16% | |
| 24 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.59% | — | — | |
| 25 | XYZ | Block Inc | Stock-Financials | 1.54% | — | — | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.48% | — | -28.11% | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.34% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.04% | +0.08% | -2.33% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | — | +0.72% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.78% | — | -0.46% | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.74% | — | — | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 0.67% | — | -0.54% | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 0.61% | -0.06% | -12.50% | |
| 34 | APO | Apollo Global Management Inc | Stock-Financials | 0.61% | — | -0.51% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | -0.03% | — | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.33% | -0.02% | +376.12% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | -0.02% | -2.54% | |
| 38 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.24% | -0.16% | EXIT | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.23% | -0.07% | -1.20% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | -0.01% | -0.40% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.08% | — | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | -0.02% | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.16% | -0.01% | — | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.15% | -0.02% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | -0.03% | — | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | -0.01% | — | |
| 47 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | -0.01% | -3.29% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.07% | — | -1.15% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.06% | -0.01% | +1.19% | |
| 50 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.04% | — | -14.08% |
According to official SEC Form 13F filings, NWK Group, Inc. reported a total U.S. public equity portfolio value of $324.2M across 61 disclosed positions in Q1 2024.
During Q1 2024, NWK Group, Inc.'s top holdings by market value included AMZN (5.9%)、LLY (5.9%)、NVDA (5.8%). The largest single position, AMZN, represented 5.9% of total portfolio value.
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 AMZN, LLY, NVDA) accounted for 18.8% of total reported equity market value during Q1 2024.
In Q1 2024, NWK Group, Inc. 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.