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CIK: 0001080132
Total reported value
$270.5M
$270.5M
91 檔
14.3%
During the Q1 2024 filing period, Peloton Wealth Strategists (CIK: 0001080132) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $270.5M across 91 reported positions.
Peloton Wealth Strategists executed strategic sector rebalancing during Q1 2024, establishing 3 new positions while fully exiting 6 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 3.53% | -0.21% | -1.81% | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.21% | -0.14% | -2.33% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.13% | +0.01% | +0.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | -0.21% | -0.94% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 2.90% | -0.61% | -6.32% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | +0.68% | -1.49% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | +0.15% | +1.11% | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.80% | -0.22% | +5.55% | |
| 9 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.77% | — | +2.95% | |
| 10 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.61% | -0.25% | +5.89% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.57% | -0.28% | +5.25% | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.37% | -0.23% | +10.51% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 2.25% | -0.42% | -2.22% | |
| 14 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.24% | — | — | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 2.24% | -0.11% | -2.75% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.14% | -0.45% | +0.20% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.11% | — | +12.95% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.84% | +0.05% | -0.68% | |
| 19 | BOX | Box Inc - Class A | Stock-Tech | 1.79% | — | -9.06% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.74% | -0.21% | +0.25% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.72% | — | -0.24% | |
| 22 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.70% | -0.07% | +1.71% | |
| 23 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.68% | — | -1.79% | |
| 24 | CMI | Cummins Inc | Stock-Industrials | 1.63% | +0.40% | +0.55% | |
| 25 | TREX | Trex Company Inc | Stock-Industrials | 1.55% | — | -1.99% | |
| 26 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.53% | -0.14% | +9.69% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.49% | +0.15% | +0.61% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.47% | +0.07% | NEW | |
| 29 | EMR | Emerson Electric Co | Stock-Industrials | 1.46% | -0.03% | +3.33% | |
| 30 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.46% | +0.16% | -5.93% | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 1.39% | -0.07% | — | |
| 32 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.37% | — | +1.63% | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.27% | — | -0.15% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | -0.04% | -2.84% | |
| 35 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.21% | — | +1.18% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 1.19% | -0.87% | EXIT | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 1.08% | — | +4.29% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.19% | +12.88% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | -1.10% | |
| 40 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 1.00% | — | +2.00% | |
| 41 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.97% | — | +27.82% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | — | -2.69% | |
| 43 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.90% | +0.05% | +5.85% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | -0.47% | -0.81% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.87% | +0.19% | — | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.77% | -0.28% | +27.57% | |
| 47 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.74% | — | +0.30% | |
| 48 | ALGN | Align Technology Inc | Stock-Healthcare | 0.73% | — | -0.46% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.69% | -0.38% | +2.49% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.68% | — | +7.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +0.3% | -2.22% | Trim |
| 2 | JPM | Jpmorgan Chase & Co | +0.3% | +0.27% | Add |
| 3 | AMZN | Amazon.com Inc | +0.3% | +1.11% | Add |
| 4 | VEEV | Veeva Systems Inc-class A | +0.3% | +123.64% | Add |
| 5 | CMG | Chipotle Mexican Grill Inc | +0.2% | -1.79% | Trim |
| 6 | CMI | Cummins Inc | +0.2% | +0.55% | Add |
| 7 | ✓ | On Holding AG | +0.2% | +34.52% | Add |
| 8 | RTX | Rtx CORP | +0.2% | +0.20% | Add |
| 9 | SNPS | Synopsys Inc | +0.2% | NEW | New buy |
| 10 | ABBV | Abbvie Inc | +0.2% | -0.68% | Trim |
| 11 | EMR | Emerson Electric Co | +0.2% | +3.33% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +12.88% | Add |
| 13 | TREX | Trex Company Inc | +0.2% | -1.99% | Trim |
| 14 | MA | Mastercard Inc - A | +0.1% | -1.81% | Trim |
| 15 | TPL | Texas Pacific Land CORP | +0.1% | +457.14% | Add |
| 16 | VMI | Valmont Industries | +0.1% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | +0.1% | -0.94% | Trim |
| 18 | GRMN | Garmin Ltd. | +0.1% | — | Unchanged |
| 19 | SPGI | S&p Global Inc | +0.1% | +27.57% | Add |
| 20 | FDMT | 4d Molecular Therapeutics In | +0.1% | — | Unchanged |
| 21 | FIVE | Five Below | +0.1% | +52.18% | Add |
| 22 | TECH | Bio-techne CORP | +0.1% | NEW | New buy |
| 23 | ALGN | Align Technology Inc | +0.1% | -0.46% | Trim |
| 24 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 25 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +10.51% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | -2.69% | Trim |
| 27 | IWD | Ishares Russell 1000 Value E | +0.1% | +7.11% | Add |
| 28 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +7.30% | Add |
| 29 | GS | Goldman Sachs Group Inc | 0% | +0.61% | Add |
| 30 | TFC | Truist Financial CORP | 0% | +4.29% | Add |
| 31 | IBDV | Ishares Ibonds Dec 2030 CORP | 0% | +9.69% | Add |
| 32 | TMO | Thermo Fisher Scientific Inc | 0% | -2.33% | Trim |
| 33 | CRM | Salesforce Inc | 0% | -6.32% | Trim |
| 34 | LYB | LyondellBasell Industries N.V. | 0% | -0.24% | Trim |
| 35 | HD | Home Depot Inc | 0% | -2.84% | Trim |
| 36 | GOOGL | Alphabet Inc-cl A | 0% | -1.49% | Trim |
| 37 | UNH | Unitedhealth Group Inc | 0% | +12.95% | Add |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | 0% | +5.89% | Add |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | 0% | +5.25% | Add |
| 40 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.1% | +5.55% | Add |
| 41 | IWP | Ishares Russell Mid-cap Grow | -0.1% | EXIT | Sold out |
| 42 | IWF | Ishares Russell 1000 Growth | -0.1% | EXIT | Sold out |
| 43 | ZTS | Zoetis Inc | -0.2% | +2.49% | Add |
| 44 | MDT | Medtronic plc | -0.2% | -31.29% | Trim |
| 45 | MKTX | Marketaxess Holdings Inc | -0.2% | EXIT | Sold out |
| 46 | AMGN | Amgen Inc | -0.3% | -2.75% | Trim |
| 47 | SONO | Sonos Inc | -0.3% | EXIT | Sold out |
| 48 | MASI* | Masimo CORP | -0.3% | EXIT | Sold out |
| 49 | PRU | Prudential Financial Inc | -0.4% | EXIT | Sold out |
| 50 | YETI | Yeti Holdings Inc | -0.6% | +1.63% | Add |
According to official SEC Form 13F filings, Peloton Wealth Strategists reported a total U.S. public equity portfolio value of $270.5M across 91 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.
In terms of portfolio concentration, the top 5 core holdings (including MA, TMO, JPM) accounted for 14.3% of total reported equity market value during Q1 2024.
Top New Position Initiated
SNPS
市值: $438.0K
Top Position Liquidated / Trimmed
PRU
前期市值: $876.0K
During Q1 2024, Peloton Wealth Strategists's top holdings by market value included MA (3.5%)、TMO (3.2%)、JPM (3.1%). The largest single position, MA, represented 3.5% of total portfolio value.
In Q1 2024, Peloton Wealth Strategists made 47 total portfolio adjustments, initiating 3 new buys, adding to 23 positions, trimming 15 holdings, and fully liquidating 6 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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