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CIK: 0001962695
Total reported value
$233.8M
$233.8M
311 檔
25.0%
During the Q3 2024 filing period, Olistico Wealth, LLC (CIK: 0001962695) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $233.8M across 311 reported positions.
During Q3 2024, Olistico Wealth, LLC performed routine portfolio adjustments (1 new buys, 22 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 8.88% | +0.23% | -3.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.78% | -0.08% | -4.08% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.37% | +0.12% | +4.61% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.70% | +0.97% | +3.86% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.01% | -0.15% | -2.63% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.10% | -0.02% | +7.49% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | -0.01% | -10.42% | |
| 8 | CGDV | Cap Group Dividend Value | ETF-Other | 3.00% | +0.13% | +16.98% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 2.28% | -0.46% | +4.97% | |
| 10 | CGGR | Cap Group Growth Equity | ETF-Other | 2.07% | +0.11% | +35.68% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | +0.15% | -5.87% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.25% | -8.75% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.64% | — | -7.69% | |
| 14 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.56% | -0.03% | +14.65% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | -0.07% | +8.77% | |
| 16 | LNT | Alliant Energy CORP | Stock-Utilities | 1.49% | -0.11% | -4.27% | |
| 17 | CGUS | Cap Group Core Equity | ETF-Other | 1.43% | +0.01% | +0.01% | |
| 18 | AAON | Aaon Inc | Stock-Industrials | 1.18% | +0.24% | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.10% | +839.88% | |
| 20 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.11% | -0.01% | -9.86% | |
| 21 | CGXU | Cap Group Intl Focus | ETF-Other | 1.09% | +0.18% | +8.76% | |
| 22 | VHT | Vanguard Health Care ETF | ETF-Other | 0.98% | -0.06% | -7.77% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.17% | -8.65% | |
| 24 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.90% | -0.04% | -1.70% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.88% | — | +0.04% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.84% | — | -13.64% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.84% | -0.17% | +9.74% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.13% | -7.05% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.07% | -3.54% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.07% | -12.44% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.69% | +0.06% | -5.19% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.66% | -0.01% | +0.49% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.62% | -0.02% | +5.94% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.09% | — | |
| 35 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.56% | — | +6.33% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.55% | -0.07% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.79% | EXIT | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | — | -0.85% | |
| 39 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.50% | -0.04% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.05% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.47% | +0.05% | +0.13% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.04% | +0.28% | |
| 43 | DFAT | Dimensional US Target Value | ETF-Other | 0.45% | +0.02% | -4.26% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.02% | +0.59% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | — | +45.25% | |
| 46 | VIS | Vanguard Industrials ETF | ETF-Other | 0.44% | — | -1.29% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.43% | -0.08% | — | |
| 48 | CGGO | Cap Group Global Growth | ETF-Other | 0.42% | +0.04% | +0.12% | |
| 49 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.40% | +0.01% | -17.54% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.15% | -20.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +0.6% | +16.98% | Add |
| 2 | CGGR | Cap Group Growth Equity | +0.6% | +35.68% | Add |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +4.61% | Add |
| 4 | OKE | Oneok Inc | +0.3% | +4.97% | Add |
| 5 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +14.65% | Add |
| 6 | IJR | Ishares Core S&p Small-cap E | +0.2% | +8.77% | Add |
| 7 | AAON | Aaon Inc | +0.2% | — | Unchanged |
| 8 | IBM | Intl Business Machines CORP | +0.2% | +45.25% | Add |
| 9 | MCD | Mcdonald's CORP | +0.2% | +9.74% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -4.08% | Trim |
| 11 | LNT | Alliant Energy CORP | +0.1% | -4.27% | Trim |
| 12 | AXP | American Express Co | +0.1% | +5.94% | Add |
| 13 | CGXU | Cap Group Intl Focus | +0.1% | +8.76% | Add |
| 14 | VTV | Vanguard Value ETF | +0.1% | -2.63% | Trim |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | +3.86% | Add |
| 16 | SYY | Sysco CORP | +0.1% | +101.92% | Add |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +0.39% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +11.21% | Add |
| 20 | APD | Air Products & Chemicals Inc | +0.1% | +22.47% | Add |
| 21 | CB | Chubb Limited | +0.1% | +22.50% | Add |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 23 | NVDA | Nvidia CORP | 0% | +7.49% | Add |
| 24 | XLI | Ss Industrial Select Sector | 0% | +0.49% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 26 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | 0% | +0.28% | Add |
| 28 | HD | Home Depot Inc | 0% | +1.03% | Add |
| 29 | CGUS | Cap Group Core Equity | 0% | +0.01% | Add |
| 30 | VCR | Vanguard Consumer Discre ETF | 0% | -1.70% | Trim |
| 31 | NEE | Nextera Energy Inc | -0.1% | -73.72% | Trim |
| 32 | XLK | Ss Technology Select Sector | -0.1% | -33.38% | Trim |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -29.37% | Trim |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | -0.1% | -17.54% | Trim |
| 35 | VXF | Vanguard Extended Market ETF | -0.1% | -21.89% | Trim |
| 36 | CMG | Chipotle Mexican Grill Inc | -0.1% | -97.75% | Trim |
| 37 | SPHD | Invesco S&p 500 High Dividen | -0.1% | -49.98% | Trim |
| 38 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -29.10% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.1% | -23.98% | Trim |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +6.33% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.1% | -12.44% | Trim |
| 42 | DFAC | Dimensional US Core Equity 2 | -0.1% | -9.86% | Trim |
| 43 | DFAU | Dimensional US Core Equity M | -0.1% | -13.64% | Trim |
| 44 | SCHW | Schwab (charles) CORP | -0.1% | -28.38% | Trim |
| 45 | VDE | Vanguard Energy ETF | -0.2% | -34.29% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | -7.05% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.3% | -5.87% | Trim |
| 48 | MSFT | Microsoft CORP | -0.3% | -8.75% | Trim |
| 49 | VUG | Vanguard Growth ETF | -0.5% | -3.51% | Trim |
| 50 | AMZN | Amazon.com Inc | -0.6% | -10.42% | Trim |
According to official SEC Form 13F filings, Olistico Wealth, LLC reported a total U.S. public equity portfolio value of $233.8M across 311 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 VUG, AAPL, VTI) accounted for 25.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
IVV
市值: $80.2K
Top Position Liquidated / Trimmed
VUG
前期市值: $14.7M
During Q3 2024, Olistico Wealth, LLC's top holdings by market value included VUG (8.9%)、AAPL (8.8%)、VTI (7.4%). The largest single position, VUG, represented 8.9% of total portfolio value.
In Q3 2024, Olistico Wealth, LLC made 46 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 23 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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