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: 0002023071
Total reported value
$148.3M
$148.3M
85 檔
27.0%
At the close of Q4 2024, Perissos Private Wealth Management, LLC disclosed equity holdings valued at approximately $148.3M, spread across 85 reported holdings.
During Q4 2024, Perissos Private Wealth 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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.08% | -0.04% | -2.79% | |
| 2 | BXSL | Blackstone Secured Lending F | Stock-Financials | 7.18% | -1.51% | +14.87% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.95% | +0.10% | +12.10% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.39% | -1.08% | +9.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.19% | +3.46% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.21% | -0.33% | +449.18% | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.63% | -0.83% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.42% | -0.06% | -0.10% | |
| 9 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 2.38% | — | -2.49% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.36% | +0.73% | -2.64% | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 2.31% | -0.52% | -1.47% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.29% | -3.87% | EXIT | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.29% | — | +0.31% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.04% | -0.21% | -3.38% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.89% | -0.10% | -0.33% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | -0.05% | -0.19% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.82% | — | -6.77% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | -0.14% | -7.88% | |
| 19 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 1.65% | -0.30% | +7.10% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.15% | +0.45% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.42% | -0.15% | +109.52% | |
| 22 | RDVY | First Trust Rising Dividend | ETF-Other | 1.35% | +0.17% | +86.34% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.35% | +3.86% | -2.29% | |
| 24 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.28% | -0.15% | +48.20% | |
| 25 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.26% | — | -0.43% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | -0.12% | +1.04% | |
| 27 | FMHI | First Trust Municipal High I | ETF-Other | 1.24% | — | -0.44% | |
| 28 | PFFD | Global X US Preferred ETF | ETF-Other | 1.23% | — | -1.12% | |
| 29 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.20% | +2.34% | NEW | |
| 30 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 1.14% | -0.55% | EXIT | |
| 31 | DBA | Invesco Db Agriculture Fund | ETF-Other | 1.13% | — | -4.25% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -0.07% | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.07% | -0.97% | -1.32% | |
| 34 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.06% | -0.05% | +0.03% | |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.99% | — | +2.28% | |
| 36 | GCOW | Pacer Global Cash Cows Divid | ETF-Other | 0.98% | -0.33% | +5.45% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.97% | -3.15% | -2.65% | |
| 38 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.97% | — | — | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.91% | -0.20% | +1.30% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.28% | -1.90% | |
| 41 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.88% | — | -5.15% | |
| 42 | EPD | Enterprise Products Partners | Stock-Energy | 0.84% | -0.13% | +1.41% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.78% | -0.25% | +12.87% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.64% | — | -3.70% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.62% | -2.32% | -1.98% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.60% | — | +0.40% | |
| 47 | FIW | First Trust Water ETF | ETF-Other | 0.59% | -0.07% | +0.08% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.26% | +1.64% | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | 0.54% | — | -7.49% | |
| 50 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.09% | +208.87% |
According to official SEC Form 13F filings, Perissos Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $148.3M across 85 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 VOO, BXSL, COWZ) accounted for 27.0% of total reported equity market value during Q4 2024.
During Q4 2024, Perissos Private Wealth Management, LLC's top holdings by market value included VOO (10.1%)、BXSL (7.2%)、COWZ (5.0%). The largest single position, VOO, represented 10.1% of total portfolio value.
In Q4 2024, Perissos Private Wealth 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.
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.