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: 0001080132
Total reported value
$270.5M
$270.5M
93 檔
14.6%
The Q3 2024 SEC filing reveals that Peloton Wealth Strategists held a total portfolio value of $270.5M, covering 93 public equity positions.
Peloton Wealth Strategists executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 3.32% | -0.21% | -5.32% | |
| 2 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.19% | -0.14% | -2.99% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | +0.68% | +4.36% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | +0.01% | -4.62% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.00% | +0.15% | +6.52% | |
| 6 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.96% | -0.25% | +8.34% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.21% | -3.13% | |
| 8 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 2.83% | — | +0.47% | |
| 9 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.83% | -0.22% | -2.05% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 2.70% | -0.61% | +7.33% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 2.56% | -0.28% | -0.39% | |
| 12 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.55% | -0.23% | +2.98% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.39% | — | +0.05% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.26% | -0.45% | -12.87% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 2.19% | -0.42% | +4.94% | |
| 16 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 2.11% | — | -3.87% | |
| 17 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.77% | -0.07% | -1.41% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.76% | +0.05% | -9.25% | |
| 19 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.71% | -0.14% | +5.27% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.70% | -0.11% | -30.51% | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.68% | +0.40% | -4.65% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.66% | +0.15% | -3.54% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.55% | -0.21% | -6.27% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.54% | -0.03% | +11.66% | |
| 25 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.52% | — | -3.15% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 1.47% | +0.16% | -6.25% | |
| 27 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.45% | — | -7.02% | |
| 28 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.42% | — | -4.42% | |
| 29 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.41% | — | +0.41% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 1.29% | -0.07% | -8.53% | |
| 31 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.29% | — | +68.50% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | -0.04% | -0.65% | |
| 33 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 1.25% | +0.05% | +23.08% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.24% | -0.19% | — | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.24% | +0.07% | NEW | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | — | -13.00% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 1.13% | — | -2.19% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 1.07% | -0.87% | EXIT | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | -5.62% | |
| 40 | TREX | Trex Company Inc | Stock-Industrials | 1.02% | — | +3.44% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 1.01% | -0.47% | +12.21% | |
| 42 | IBHD | Ishares Ibonds 2024 H/y Inc | ETF-Other | 0.95% | — | -2.35% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.90% | -0.80% | EXIT | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.88% | -0.28% | -1.16% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.87% | +0.19% | +22.64% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.84% | — | +9.06% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.77% | -0.38% | -2.49% | |
| 48 | ✓ | On Holding AG | Stock-Other | 0.77% | — | -2.53% | |
| 49 | SCHH | Schwab US Reit ETF | ETF-Other | 0.74% | +0.01% | +5.11% | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.71% | +0.07% | +2.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit Inc | +0.8% | +769.60% | Add |
| 2 | LULU | Lululemon Athletica Inc | +0.4% | +68.50% | Add |
| 3 | SNPS | Synopsys Inc | +0.4% | +221.18% | Add |
| 4 | COF | Capital One Financial CORP | +0.3% | NEW | New buy |
| 5 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +278.26% | Add |
| 6 | CRM | Salesforce Inc | +0.3% | +7.33% | Add |
| 7 | IBDW | Ishares Ibonds Dec 2031 CORP | +0.3% | +23.08% | Add |
| 8 | UNH | Unitedhealth Group Inc | +0.2% | +0.05% | Add |
| 9 | IBDT | Ishares Ibonds Dec 2028 ETF | +0.2% | +8.34% | Add |
| 10 | CSCO | Cisco Systems Inc | +0.2% | +12.21% | Add |
| 11 | BBY | Best Buy Co Inc | +0.2% | -4.42% | Trim |
| 12 | MNST | Monster Beverage CORP | +0.2% | +22.64% | Add |
| 13 | NBIX | Neurocrine Biosciences Inc | +0.2% | NEW | New buy |
| 14 | TMO | Thermo Fisher Scientific Inc | +0.2% | -2.99% | Trim |
| 15 | HD | Home Depot Inc | +0.2% | -0.65% | Trim |
| 16 | ✓ | On Holding AG | +0.1% | -2.53% | Trim |
| 17 | VEEV | Veeva Systems Inc-class A | +0.1% | +19.47% | Add |
| 18 | CMI | Cummins Inc | +0.1% | -4.65% | Trim |
| 19 | SCHH | Schwab US Reit ETF | +0.1% | +5.11% | Add |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | NEW | New buy |
| 21 | EMR | Emerson Electric Co | +0.1% | +11.66% | Add |
| 22 | IBDV | Ishares Ibonds Dec 2030 CORP | +0.1% | +5.27% | Add |
| 23 | MCD | Mcdonald's CORP | +0.1% | +0.73% | Add |
| 24 | SPGI | S&p Global Inc | +0.1% | -1.16% | Trim |
| 25 | GNRC | Generac Holdings Inc | +0.1% | -2.61% | Trim |
| 26 | FTNT | Fortinet Inc | +0.1% | NEW | New buy |
| 27 | MA | Mastercard Inc - A | +0.1% | -5.32% | Trim |
| 28 | IBDU | Ishares Ibonds Dec 2029 Term | +0.1% | +2.98% | Add |
| 29 | TPL | Texas Pacific Land CORP | +0.1% | +1.84% | Add |
| 30 | YETI | Yeti Holdings Inc | +0.1% | +0.41% | Add |
| 31 | SBUX | Starbucks CORP | +0.1% | -13.00% | Trim |
| 32 | RTX | Rtx CORP | 0% | -12.87% | Trim |
| 33 | TFC | Truist Financial CORP | 0% | -2.19% | Trim |
| 34 | GS | Goldman Sachs Group Inc | 0% | -3.54% | Trim |
| 35 | BAC 7.25 PERP LBond | Bank Of America CORP | 0% | -1.41% | Trim |
| 36 | AMZN | Amazon.com Inc | 0% | +6.52% | Add |
| 37 | PG | Procter & Gamble Co/the | -0.1% | EXIT | Sold out |
| 38 | FDMT | 4d Molecular Therapeutics In | -0.1% | — | Unchanged |
| 39 | TREX | Trex Company Inc | -0.1% | +3.44% | Add |
| 40 | UPS | United Parcel Service-cl B | -0.1% | -5.89% | Trim |
| 41 | IBDP | Ishares Ibonds Dec 2024 Term | -0.2% | -3.87% | Trim |
| 42 | HON | Honeywell International Inc | -0.2% | -9.52% | Trim |
| 43 | SWKS | Skyworks Solutions Inc | -0.2% | -23.07% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.3% | +4.36% | Add |
| 45 | CMG | Chipotle Mexican Grill Inc | -0.3% | -7.02% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -3.13% | Trim |
| 47 | AMAT | Applied Materials Inc | -0.3% | +4.94% | Add |
| 48 | AMGN | Amgen Inc | -0.8% | -30.51% | Trim |
| 49 | IBM | Intl Business Machines CORP | -0.8% | EXIT | Sold out |
| 50 | BOX | Box Inc - Class A | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Peloton Wealth Strategists reported a total U.S. public equity portfolio value of $270.5M across 93 disclosed positions in Q3 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, GOOGL) accounted for 14.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
COF
市值: $778.0K
Top Position Liquidated / Trimmed
BOX
前期市值: $3.6M
During Q3 2024, Peloton Wealth Strategists's top holdings by market value included MA (3.3%)、TMO (3.2%)、GOOGL (3.1%). The largest single position, MA, represented 3.3% of total portfolio value.
In Q3 2024, Peloton Wealth Strategists made 49 total portfolio adjustments, initiating 4 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 3 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.