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CIK: 0002002654
Total reported value
$247.0M
$247.0M
461 檔
26.2%
As reported in its official Q1 2024 Form 13F filing, PFS Partners, LLC's tracked investment portfolio stood at $247.0M with 461 total positions.
During Q1 2024, PFS Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including KJAN, DGRO, FSMB) accounted for 26.2% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 461 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 12.20% | -0.57% | +96.16% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 9.05% | -0.30% | +0.48% | |
| 3 | FSMB | First Trust Short Dur Manag | ETF-Other | 8.16% | -0.81% | +9.26% | |
| 4 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 8.08% | -0.50% | +18.52% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.35% | -0.36% | +9.62% | |
| 6 | AIG | American International Group | Stock-Financials | 4.73% | -0.32% | +829636.36% | |
| 7 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 4.67% | -0.18% | +3.90% | |
| 8 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 4.22% | +0.46% | +2.53% | |
| 9 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 4.13% | -0.02% | -1.14% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 4.01% | -0.03% | +0.49% | |
| 11 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.91% | -0.25% | +2.59% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.63% | +0.05% | -4.83% | |
| 13 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 3.13% | -0.14% | +7.02% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.45% | -0.40% | +0.47% | |
| 15 | HEI | Heico CORP | Stock-Industrials | 1.33% | +0.19% | — | |
| 16 | HEI-A | Heico Corp-class A | Stock-Other | 1.32% | +0.06% | — | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.07% | -0.84% | EXIT | |
| 18 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 1.03% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.26% | -1.75% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.76% | +0.37% | -5.68% | |
| 21 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.55% | — | +0.18% | |
| 22 | MU | Micron Technology Inc | Stock-Tech | 0.52% | +0.99% | +0.09% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.05% | -0.29% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | +0.07% | -1.95% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.02% | +27.92% | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.05% | -3.44% | |
| 27 | T | At&t Inc | Stock-Comm Services | 0.35% | -0.14% | -1.42% | |
| 28 | FMB | First Trust Managed Municipa | ETF-Other | 0.34% | — | +3946.99% | |
| 29 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.33% | -0.02% | +0.95% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.33% | — | +57.68% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.01% | +0.47% | |
| 32 | GE | General Electric | Stock-Industrials | 0.30% | +0.05% | -4.47% | |
| 33 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.29% | — | +0.03% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | — | +30.91% | |
| 35 | DINO | Hf Sinclair CORP | Stock-Energy | 0.24% | -0.01% | +0.65% | |
| 36 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.23% | +0.17% | — | |
| 37 | SHEL | Shell Plc-adr | Stock-Energy | 0.22% | -0.06% | +0.94% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.03% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | +0.02% | +11.10% | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.21% | — | +1.13% | |
| 41 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.20% | -0.01% | +129.47% | |
| 42 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.20% | -0.02% | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.19% | +0.01% | — | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.02% | -6.25% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.19% | +0.61% | — | |
| 46 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.18% | -0.01% | +1.38% | |
| 47 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.17% | -0.01% | — | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.17% | +0.03% | +0.18% | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.16% | -0.01% | +0.66% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.05% | +0.54% |
According to official SEC Form 13F filings, PFS Partners, LLC reported a total U.S. public equity portfolio value of $247.0M across 461 disclosed positions in Q1 2024.
During Q1 2024, PFS Partners, LLC's top holdings by market value included KJAN (12.2%)、DGRO (9.1%)、FSMB (8.2%). The largest single position, KJAN, represented 12.2% of total portfolio value.
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In Q1 2024, PFS Partners, 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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