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
154 檔
29.4%
At the close of Q4 2024, One Charles Private Wealth Services, LLC disclosed equity holdings valued at approximately $434.5M, spread across 154 reported holdings.
During Q4 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 | 13.06% | -0.90% | +19.63% | |
| 2 | TPL | Texas Pacific Land CORP | Stock-Energy | 9.37% | -1.85% | +4.70% | |
| 3 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 7.34% | -0.94% | -1.50% | |
| 4 | ACVA | Acv Auctions Inc-a | Stock-Other | 7.28% | +0.46% | -8.86% | |
| 5 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 5.90% | -0.90% | +11.62% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 4.35% | +0.33% | +13.98% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.48% | +0.50% | +22.69% | |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 3.11% | -0.38% | +50.58% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.55% | +0.68% | +0.51% | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 2.34% | +0.09% | +6.05% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.05% | -3.11% | |
| 12 | LB | Landbridge Co Llc-a | Stock-Other | 1.70% | +0.02% | — | |
| 13 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 1.48% | -0.19% | — | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.11% | -0.01% | -1.95% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +0.03% | +0.62% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.96% | +0.04% | +2.81% | |
| 17 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.93% | -0.09% | +5.95% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.93% | +0.38% | +9.55% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.01% | +9.92% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.02% | +9.50% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.09% | +3.97% | |
| 22 | AWK | American Water Works Co Inc | Stock-Utilities | 0.84% | — | -15.35% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.82% | -0.02% | +3.65% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.08% | +0.35% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.74% | -0.10% | -0.17% | |
| 26 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | -0.19% | +1.43% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.68% | +0.02% | +19.04% | |
| 28 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.66% | +0.06% | +26.10% | |
| 29 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.56% | -0.05% | -4.46% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.02% | +0.51% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.50% | -0.06% | -10.61% | |
| 32 | VFH | Vanguard Financials ETF | ETF-Other | 0.49% | -0.04% | -0.36% | |
| 33 | VIS | Vanguard Industrials ETF | ETF-Other | 0.49% | +0.02% | +3.41% | |
| 34 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.47% | -0.06% | +2.48% | |
| 35 | MPLX | Mplx LP | Stock-Energy | 0.45% | -0.05% | -22.85% | |
| 36 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | -0.06% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.14% | +0.04% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.44% | -0.09% | -3.60% | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.43% | -0.25% | -3.26% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.08% | +1.74% | |
| 41 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.43% | +0.04% | +34.93% | |
| 42 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.43% | -0.13% | +6.89% | |
| 43 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.42% | +0.04% | +1.02% | |
| 44 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 0.41% | — | +48.15% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.06% | +2.45% | |
| 46 | VOX | Vanguard Communication Servi | ETF-Other | 0.39% | -0.02% | -0.01% | |
| 47 | IYF | Ishares US Financials ETF | ETF-Other | 0.36% | -0.01% | +2.51% | |
| 48 | 8QR | Confluent Inc-class A | Stock-Other | 0.34% | — | -20.00% | |
| 49 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.34% | +0.01% | -0.44% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.04% | +4.88% |
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 154 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 BRK-B, TPL, GBTC) accounted for 29.4% of total reported equity market value during Q4 2024.
During Q4 2024, One Charles Private Wealth Services, LLC's top holdings by market value included BRK-B (13.1%)、TPL (9.4%)、GBTC (7.3%). The largest single position, BRK-B, represented 13.1% of total portfolio value.
In Q4 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.