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: 0001843581
Total reported value
$134.5M
$134.5M
148 檔
123.7%
The Q3 2024 SEC filing reveals that Obsidian Cio, LLC held a total portfolio value of $134.5M, covering 148 public equity positions.
During Q3 2024, Obsidian Cio, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWB, IJR, VV) accounted for 123.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 12.34% | -0.95% | -4.39% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.52% | -0.24% | +5.75% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 5.91% | +0.03% | +21.79% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.29% | -1.60% | -0.75% | |
| 5 | JIVE | JPM Interntl Value ETF | ETF-Other | 4.86% | -0.39% | +38.25% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 4.65% | +0.19% | +44.83% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.65% | -0.34% | +8.83% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.55% | -0.45% | -5.60% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.53% | -0.42% | +5.25% | |
| 10 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.52% | -0.19% | +6.89% | |
| 11 | ROBO | Robo Global Robotics And Aut | ETF-Other | 3.44% | — | +7.89% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.39% | -0.35% | +12.46% | |
| 13 | FSK | Fs Kkr Capital CORP | Stock-Financials | 3.32% | -0.42% | +9.83% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.62% | +2.67% | +3.18% | |
| 15 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.62% | -0.33% | +9.15% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 2.49% | -0.07% | +15.68% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.23% | -0.13% | +5.79% | |
| 18 | FVD | First Trust Value Line Dvd | ETF-Other | 2.06% | -0.09% | -2.41% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | +1.08% | +10.48% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.83% | -0.13% | -0.82% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.69% | +1.58% | |
| 22 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.68% | -0.13% | -0.40% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | -0.09% | +0.27% | |
| 24 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.67% | -0.01% | +10.22% | |
| 25 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.65% | -0.19% | -2.26% | |
| 26 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.64% | — | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +1.16% | +15.21% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | +0.84% | +3.63% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.61% | -14.49% | |
| 30 | IOT | Samsara Inc-cl A | Stock-Tech | 0.40% | — | NEW | |
| 31 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.40% | — | -30.79% | |
| 32 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.39% | +0.03% | -3.17% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.01% | -4.26% | |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.35% | -0.01% | +253.99% | |
| 35 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.35% | -0.08% | -1.72% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.04% | +114.04% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.34% | -0.24% | +62.49% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | +0.83% | +766.14% | |
| 39 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.33% | -0.03% | +8.88% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | -0.07% | -37.46% | |
| 41 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.30% | — | +2.01% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.29% | +0.05% | +3.10% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.21% | +16.88% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +1.32% | +0.07% | |
| 45 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.27% | -0.01% | +0.46% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | — | +6.29% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.24% | -0.02% | +59.20% | |
| 48 | BCAT | Blackrock Capital Alloc Tr | Stock-Other | 0.18% | — | +2.09% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | -0.01% | -1.77% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.05% | +17.23% |
According to official SEC Form 13F filings, Obsidian Cio, LLC reported a total U.S. public equity portfolio value of $134.5M across 148 disclosed positions in Q3 2024.
During Q3 2024, Obsidian Cio, LLC's top holdings by market value included IWB (12.3%)、IJR (6.5%)、VV (5.9%). The largest single position, IWB, represented 12.3% 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 Q3 2024, Obsidian Cio, 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.
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.