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CIK: 0002054906
Total reported value
$139.5M
$139.5M
78 檔
28.2%
In Q4 2024, Pcg Asset Management, LLC's U.S. equity holdings reached a combined market value of $139.5M, distributed across 78 disclosed stock positions.
During Q4 2024, Pcg Asset Management, 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 16.71% | +0.47% | — | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.92% | -0.47% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.06% | — | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.29% | -0.31% | — | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.15% | -0.48% | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.41% | -0.16% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.32% | +0.47% | — | |
| 8 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.30% | +0.71% | — | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.21% | -0.54% | — | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.03% | +0.79% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.19% | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.35% | -0.08% | — | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.34% | -0.08% | — | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | +0.04% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | — | — | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 2.01% | -0.14% | — | |
| 17 | XLI | Ss Industrial Select Sector | ETF-Other | 1.74% | +0.05% | — | |
| 18 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.65% | -0.24% | — | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.14% | — | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.45% | -0.04% | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | +0.02% | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.07% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.07% | — | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.94% | -0.07% | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.09% | — | |
| 26 | XLE | Ss Energy Select Sector | ETF-Other | 0.81% | -0.24% | — | |
| 27 | XLB | Ss Materials Select Sector | ETF-Other | 0.80% | -0.08% | — | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.78% | -0.11% | — | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.09% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.09% | — | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.02% | — | |
| 32 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.66% | -0.22% | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.20% | — | |
| 34 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.66% | — | — | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.15% | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.66% | -0.06% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.13% | — | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.65% | -0.56% | EXIT | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.08% | — | |
| 40 | VOX | Vanguard Communication Servi | ETF-Other | 0.61% | -0.05% | — | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.60% | -0.05% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.02% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.03% | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.24% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.11% | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.03% | — | |
| 47 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.51% | +0.45% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.07% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.19% | — | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.48% | -0.13% | — |
According to official SEC Form 13F filings, Pcg Asset Management, LLC reported a total U.S. public equity portfolio value of $139.5M across 78 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 SPY, BSV, AAPL) accounted for 28.2% of total reported equity market value during Q4 2024.
During Q4 2024, Pcg Asset Management, LLC's top holdings by market value included SPY (16.7%)、BSV (4.9%)、AAPL (4.4%). The largest single position, SPY, represented 16.7% of total portfolio value.
In Q4 2024, Pcg Asset Management, 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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