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: 0001800938
Total reported value
$434.5M
$434.5M
153 檔
24.7%
As reported in its official Q3 2024 Form 13F filing, One Charles Private Wealth Services, LLC's tracked investment portfolio stood at $434.5M with 153 total positions.
During Q3 2024, One Charles Private Wealth Services, 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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.53% | -0.90% | +16.74% | |
| 2 | ACVA | Acv Auctions Inc-a | Stock-Other | 8.50% | +0.46% | -6.55% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 8.10% | -1.85% | +2.38% | |
| 4 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 5.90% | -0.90% | +4.27% | |
| 5 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 5.75% | -0.94% | -0.66% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.45% | +0.33% | +3.81% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.00% | +0.50% | +3.64% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.79% | +0.68% | -16.07% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.05% | -0.03% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.34% | -0.38% | +1714.92% | |
| 11 | ARKK | Ark Innovation ETF | ETF-Other | 2.09% | +0.09% | -2.24% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 1.44% | -0.01% | -22.28% | |
| 13 | AWK | American Water Works Co Inc | Stock-Utilities | 1.32% | — | -1.08% | |
| 14 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.14% | — | +0.88% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.03% | +0.04% | -0.52% | |
| 16 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 1.01% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +0.03% | +0.36% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.01% | -0.05% | |
| 19 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.90% | +0.38% | +1.89% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.02% | -13.42% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.09% | -0.19% | |
| 22 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.78% | -0.10% | -26.39% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.78% | +0.02% | -0.60% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.08% | -0.72% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 0.76% | -0.19% | +37.48% | |
| 26 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 0.68% | — | +612.53% | |
| 27 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.68% | -0.09% | +2.90% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.06% | -1.07% | |
| 29 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.65% | +0.02% | -0.84% | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.61% | -0.05% | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.59% | -0.05% | -27.42% | |
| 32 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.57% | +0.06% | +1.87% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.02% | -0.85% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.55% | -0.25% | -1.81% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.14% | — | |
| 36 | VIS | Vanguard Industrials ETF | ETF-Other | 0.54% | +0.02% | +8.69% | |
| 37 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.53% | -0.06% | -2.55% | |
| 38 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.53% | +0.04% | +1.94% | |
| 39 | VFH | Vanguard Financials ETF | ETF-Other | 0.51% | -0.04% | — | |
| 40 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | -0.06% | -0.94% | |
| 41 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.45% | -0.13% | -46.26% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.06% | +0.05% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.42% | -0.09% | +245.63% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.08% | +0.02% | |
| 45 | VOX | Vanguard Communication Servi | ETF-Other | 0.41% | -0.02% | -0.31% | |
| 46 | VHT | Vanguard Health Care ETF | ETF-Other | 0.40% | -0.06% | — | |
| 47 | IYF | Ishares US Financials ETF | ETF-Other | 0.38% | -0.01% | -7.34% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.01% | +0.60% | |
| 49 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.36% | -0.01% | — | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.36% | +0.04% | +2.92% |
According to official SEC Form 13F filings, One Charles Private Wealth Services, LLC reported a total U.S. public equity portfolio value of $434.5M across 153 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 BRK-B, ACVA, TPL) accounted for 24.7% of total reported equity market value during Q3 2024.
During Q3 2024, One Charles Private Wealth Services, LLC's top holdings by market value included BRK-B (12.5%)、ACVA (8.5%)、TPL (8.1%). The largest single position, BRK-B, represented 12.5% of total portfolio value.
In Q3 2024, One Charles Private Wealth Services, 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.