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CIK: 0001973224
Total reported value
$2.6B
$2.6B
1021 檔
11.6%
As reported in its official Q3 2024 Form 13F filing, PFG Investments, LLC's tracked investment portfolio stood at $2.6B with 1021 total positions.
In Q3 2024, PFG Investments, LLC displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.87% | -0.31% | -1.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.30% | +1.65% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | +0.23% | -15.89% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.09% | -0.14% | +10.34% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | +0.08% | +3.23% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.16% | +8.40% | |
| 7 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 1.38% | -0.29% | +10.31% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | -0.01% | +10.80% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.08% | +9.47% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.36% | +3.98% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | -0.06% | -1.93% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.20% | -9.32% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.05% | +1.06% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.02% | +5.98% | |
| 15 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.74% | -0.22% | +4.70% | |
| 16 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.70% | -0.10% | +2.71% | |
| 17 | ✓ | Investment Managers Ser Tr I | Stock-Other | 0.66% | — | +18.40% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.09% | -12.05% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.65% | — | +4.94% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.05% | -3.72% | |
| 21 | GRNB | Vaneck Green Bond ETF | ETF-Other | 0.61% | -0.16% | +69.06% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.61% | -0.13% | -0.59% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | -0.01% | -1.88% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.59% | +0.16% | +1.43% | |
| 25 | PTY | Pimco Corporate & Income Opp | Stock-Other | 0.57% | -0.11% | -0.62% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.57% | -0.13% | +17.29% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.02% | +5.22% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.09% | +20.64% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.05% | -1.27% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.16% | +0.79% | |
| 31 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.53% | -0.04% | +8.84% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.51% | +0.01% | +14.13% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.03% | +5.12% | |
| 34 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 0.47% | +0.03% | +3.18% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +1.11% | -2.00% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.17% | +19.00% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.02% | -0.21% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.09% | +10.56% | |
| 39 | ED | Consolidated Edison Inc | Stock-Utilities | 0.43% | -0.07% | +2.68% | |
| 40 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.42% | -0.04% | +4.23% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.02% | -1.84% | |
| 42 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.42% | — | +4.80% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | -0.01% | -2.58% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.41% | -0.13% | -5.88% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.40% | +0.06% | -2.38% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.39% | -0.05% | +291.50% | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | -0.20% | +11.08% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | -0.16% | +4.75% | |
| 49 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.37% | -0.03% | -26.01% | |
| 50 | EMNT | Pimco Enhcd St M-active Esg | ETF-Other | 0.36% | -0.12% | +2.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.5% | +10.34% | Add |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +291.50% | Add |
| 3 | GRNB | Vaneck Green Bond ETF | +0.2% | +69.06% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.2% | +8.40% | Add |
| 5 | BIV | Vanguard Intermediate-term B | +0.1% | +417.11% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +155.61% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +209.74% | Add |
| 8 | PDI | Pimco Dynamic Income Fund | +0.1% | +10.31% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.64% | Add |
| 10 | DNA | Ginkgo Bioworks Holdings Inc | +0.1% | NEW | New buy |
| 11 | LOW | Lowe's Cos Inc | +0.1% | +36.02% | Add |
| 12 | AHR | American Healthcare Reit Inc | +0.1% | NEW | New buy |
| 13 | ✓ | Investment Managers Ser Tr I | +0.1% | +18.40% | Add |
| 14 | ADMA | Adma Biologics Inc | +0.1% | -16.59% | Trim |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.1% | +76.02% | Add |
| 16 | FND | Floor & Decor Holdings Inc-a | +0.1% | NEW | New buy |
| 17 | AMSWAUSD | American Software Inc-cl A | +0.1% | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +10.80% | Add |
| 19 | ECC | Eagle Point Credit Co | +0.1% | +42.88% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +15.18% | Add |
| 21 | MBB | Ishares Mbs ETF | +0.1% | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | +0.1% | -3.72% | Trim |
| 23 | HASI | Ha Sustainable Infrastructur | +0.1% | +8.84% | Add |
| 24 | HD | Home Depot Inc | +0.1% | +5.22% | Add |
| 25 | DIS | Walt Disney Co/the | +0.1% | +37.54% | Add |
| 26 | AVGO | Broadcom Inc | +0.1% | +1122.18% | Add |
| 27 | WMT | Walmart Inc | 0% | +0.79% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | 0% | +14.13% | Add |
| 29 | GLD | Spdr Gold Shares | 0% | +11.08% | Add |
| 30 | BEPC | Brookfield Renewable Corporation | 0% | +4.80% | Add |
| 31 | CEF | Sprott Physical Gold And Sil | 0% | +4.70% | Add |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +17.29% | Add |
| 33 | ED | Consolidated Edison Inc | 0% | +2.68% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | +9.47% | Add |
| 35 | VZ | Verizon Communications Inc | 0% | +2.71% | Add |
| 36 | PVH | Pvh CORP | -0.1% | EXIT | Sold out |
| 37 | AAPL | Apple Inc | -0.1% | -1.09% | Trim |
| 38 | CVNA | Carvana Co | -0.1% | -86.70% | Trim |
| 39 | VCIT | Vanguard Int-term Corporate | -0.1% | -57.87% | Trim |
| 40 | NUSC | Nuveen Esg Small-cap ETF | -0.1% | -83.50% | Trim |
| 41 | VEA | Vanguard Ftse Developed ETF | -0.1% | -64.25% | Trim |
| 42 | BA | Boeing Co/the | -0.1% | -23.70% | Trim |
| 43 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -26.01% | Trim |
| 44 | INTG | Intergroup CORP | -0.2% | +3.42% | Add |
| 45 | SMH | Vaneck Semiconductor ETF | -0.2% | -51.34% | Trim |
| 46 | VGT | Vanguard Info Tech ETF | -0.2% | -62.62% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.3% | -12.05% | Trim |
| 48 | VUG | Vanguard Growth ETF | -0.3% | -68.70% | Trim |
| 49 | MSFT | Microsoft CORP | -0.4% | +1.65% | Add |
| 50 | NVDA | Nvidia CORP | -1.1% | -15.89% | Trim |
According to official SEC Form 13F filings, PFG Investments, LLC reported a total U.S. public equity portfolio value of $2.6B across 1021 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 AAPL, MSFT, NVDA) accounted for 11.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
DNA
市值: $1.5M
Top Position Liquidated / Trimmed
PVH
前期市值: $1.1M
During Q3 2024, PFG Investments, LLC's top holdings by market value included AAPL (8.9%)、MSFT (3.4%)、NVDA (3.1%). The largest single position, AAPL, represented 8.9% of total portfolio value.
In Q3 2024, PFG Investments, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 14 holdings, and fully liquidating 1 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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