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: 0001840760
Total reported value
$352.9M
$352.9M
115 檔
31.2%
At the close of Q4 2024, Olde Wealth Management, LLC disclosed equity holdings valued at approximately $352.9M, spread across 115 reported holdings.
In Q4 2024, Olde Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 46 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 9.44% | -0.16% | +5.42% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 9.41% | +0.65% | -0.75% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.59% | +0.13% | -1.89% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.72% | +0.07% | -1.06% | |
| 5 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 6.14% | -0.35% | +6.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -0.36% | -0.76% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.41% | +0.26% | -3.81% | |
| 8 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 4.37% | +0.58% | +12.15% | |
| 9 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 3.98% | +0.03% | -1.24% | |
| 10 | BNDC | Flexshares Core Select Bond | ETF-Other | 2.87% | -0.06% | -0.73% | |
| 11 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.34% | -0.18% | -1.44% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.99% | +0.04% | -0.21% | |
| 13 | HYXF | Ishares Esg Adv High Yield | ETF-High Yield | 1.53% | -0.03% | +6.61% | |
| 14 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.44% | +0.07% | -1.99% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.39% | +0.01% | -3.38% | |
| 16 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.30% | -0.10% | +11.01% | |
| 17 | NUBD | Nuveen Esg US Aggregate Bond | ETF-Other | 1.12% | -0.09% | -0.34% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.02% | -0.01% | -2.23% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.15% | -0.97% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.03% | +0.91% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.07% | +4.45% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.86% | +0.02% | -4.27% | |
| 23 | FVD | First Trust Value Line Dvd | ETF-Other | 0.84% | -0.06% | -0.64% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.80% | -0.02% | — | |
| 25 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.76% | -0.08% | -2.40% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.72% | -0.08% | -1.34% | |
| 27 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.71% | +0.02% | -0.10% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | -0.02% | -2.39% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.19% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.03% | — | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | -0.07% | -1.80% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.58% | -0.22% | — | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.58% | -0.06% | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | — | -6.34% | |
| 35 | RSG | Republic Services Inc | Stock-Industrials | 0.57% | -0.07% | -1.87% | |
| 36 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.53% | — | +3.42% | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.53% | — | — | |
| 38 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | +0.01% | — | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.03% | -14.55% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.04% | -3.28% | |
| 41 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.47% | — | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | — | — | |
| 43 | MUB | Ishares National Muni Bond E | ETF-Other | 0.43% | -0.03% | — | |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.40% | -0.04% | — | |
| 45 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.39% | -0.01% | -0.67% | |
| 46 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | +0.10% | — | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.38% | -0.02% | -0.20% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.35% | — | +6.08% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.02% | -1.23% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.33% | -0.04% | -1.33% |
According to official SEC Form 13F filings, Olde Wealth Management, LLC reported a total U.S. public equity portfolio value of $352.9M across 115 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 ESGD, ESGV, NVDA) accounted for 31.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
TSLA
市值: $302.0K
Top Position Liquidated / Trimmed
TAN
前期市值: $259.0K
During Q4 2024, Olde Wealth Management, LLC's top holdings by market value included ESGD (9.4%)、ESGV (9.4%)、NVDA (7.6%). The largest single position, ESGD, represented 9.4% of total portfolio value.
In Q4 2024, Olde Wealth Management, LLC made 67 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 46 holdings, and fully liquidating 2 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.