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CIK: 0002026926
Total reported value
$844.1M
$844.1M
229 檔
17.9%
As reported in its official Q4 2024 Form 13F filing, Parr Mcknight Wealth Management Group, LLC's tracked investment portfolio stood at $844.1M with 229 total positions.
During Q4 2024, Parr Mcknight Wealth Management Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.83% | +0.35% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.81% | +0.13% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 4.75% | -0.18% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | +0.05% | — | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.76% | -0.17% | — | |
| 6 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.76% | -0.01% | — | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.74% | +0.28% | — | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.70% | +0.13% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.02% | — | |
| 10 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.59% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.40% | +0.09% | — | |
| 12 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.40% | -0.08% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.19% | — | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.27% | -0.18% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.20% | +0.29% | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.72% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.06% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.05% | — | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.12% | +0.14% | — | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.11% | -0.28% | — | |
| 21 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.11% | -0.05% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.02% | — | |
| 23 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.03% | -0.02% | — | |
| 24 | ECL | Ecolab Inc | Stock-Materials | 1.03% | -0.06% | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.99% | -0.30% | — | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | +0.03% | — | |
| 27 | WMB | Williams Cos Inc | Stock-Energy | 0.88% | +0.29% | — | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.87% | -0.04% | — | |
| 29 | AFL | Aflac Inc | Stock-Financials | 0.81% | -0.01% | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.80% | -0.18% | — | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.09% | — | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.07% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.01% | — | |
| 34 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.74% | -0.06% | — | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | +0.02% | — | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | — | — | |
| 37 | FDS | Factset Research Systems Inc | Stock-Financials | 0.69% | -0.01% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.68% | +0.38% | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.28% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.33% | — | |
| 41 | LIN | Linde plc | Stock-Materials | 0.66% | +0.20% | — | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | — | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | +0.44% | — | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.63% | -0.24% | — | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.62% | -0.05% | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.62% | -0.02% | — | |
| 47 | SPGI | S&p Global Inc | Stock-Financials | 0.60% | -0.04% | — | |
| 48 | PAYX | Paychex Inc | Stock-Tech | 0.60% | -0.18% | EXIT | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.09% | — | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | +0.22% | — |
According to official SEC Form 13F filings, Parr Mcknight Wealth Management Group, LLC reported a total U.S. public equity portfolio value of $844.1M across 229 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 IVV, AAPL, BND) accounted for 17.9% of total reported equity market value during Q4 2024.
During Q4 2024, Parr Mcknight Wealth Management Group, LLC's top holdings by market value included IVV (4.8%)、AAPL (4.8%)、BND (4.8%). The largest single position, IVV, represented 4.8% of total portfolio value.
In Q4 2024, Parr Mcknight Wealth Management Group, 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.
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