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: 0001909750
Total reported value
$517.5M
$517.5M
651 檔
28.1%
In Q1 2024, Operose Advisors LLC's U.S. equity holdings reached a combined market value of $517.5M, distributed across 651 disclosed stock positions.
During Q1 2024, Operose Advisors 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 VYM, VTI, IJR) accounted for 28.1% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 651 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 20.39% | -1.38% | -2.69% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.27% | -0.72% | +9.46% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.48% | -0.06% | -15.61% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.46% | +0.38% | +10.59% | |
| 5 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.52% | -0.29% | -7.09% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.00% | +0.05% | +40.46% | |
| 7 | IDV | Ishares International Select | ETF-Other | 2.78% | -0.25% | -12.18% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.47% | -0.25% | +17152.27% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | +2.27% | NEW | |
| 10 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.19% | -0.04% | EXIT | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.97% | +0.01% | -0.09% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.08% | +14.37% | |
| 13 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.86% | -0.07% | +1.23% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.83% | -0.11% | +2.40% | |
| 15 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.81% | -0.01% | -47.43% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.05% | +51.84% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | -0.02% | +10.41% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.04% | -3.69% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.60% | -0.02% | +0.30% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | -0.08% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | +186.97% | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.52% | -0.04% | — | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.51% | -0.02% | — | |
| 24 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.49% | +0.09% | +0.11% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.12% | +0.08% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.01% | +110.35% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.45% | — | — | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | — | +31.63% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.38% | -0.07% | +34.86% | |
| 31 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | -0.26% | +43.48% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | -0.01% | +44.96% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | -0.02% | +1.88% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | +0.33% | NEW | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.35% | +0.09% | NEW | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | -0.03% | +63.19% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.11% | +102.24% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.32% | -0.02% | -0.57% | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | -0.01% | -24.32% | |
| 40 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.31% | -0.01% | -38.61% | |
| 41 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.31% | — | — | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | -0.01% | +0.05% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | -0.03% | +571.43% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.56% | +225.03% | |
| 45 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.29% | — | +33.22% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.29% | — | +4.49% | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.28% | — | EXIT | |
| 48 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.28% | +0.02% | +0.02% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | -0.02% | +134.66% | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.28% | — | — |
According to official SEC Form 13F filings, Operose Advisors LLC reported a total U.S. public equity portfolio value of $517.5M across 651 disclosed positions in Q1 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.
During Q1 2024, Operose Advisors LLC's top holdings by market value included VYM (20.4%)、VTI (15.3%)、IJR (5.5%). The largest single position, VYM, represented 20.4% of total portfolio value.
In Q1 2024, Operose Advisors 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.