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CIK: 0002002654
Total reported value
$247.0M
$247.0M
446 檔
27.5%
According to the latest 13F quarterly dataset, PFS Partners, LLC managed an equity portfolio of $247.0M at the end of Q3 2024, spanning 446 distinct U.S. exchange-listed positions.
In Q3 2024, PFS Partners, LLC displayed an active expansion posture, initiating 8 new positions and adding to 17 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 10.94% | -0.57% | -0.90% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.19% | -0.30% | -1.10% | |
| 3 | FSMB | First Trust Short Dur Manag | ETF-Other | 7.26% | -0.81% | +2.27% | |
| 4 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 7.21% | -0.50% | -2.82% | |
| 5 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.85% | -0.36% | +3.08% | |
| 6 | IAPR | Innovator International Deve | ETF-Other | 4.58% | -0.35% | +3.06% | |
| 7 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 4.35% | -0.18% | +0.65% | |
| 8 | AIG | American International Group | Stock-Financials | 4.28% | -0.32% | — | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.81% | +0.46% | +0.93% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 3.79% | -0.03% | +1.40% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.76% | -0.02% | -1.60% | |
| 12 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.59% | -0.25% | +2.27% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 3.38% | -0.12% | +282.22% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | +0.05% | -1.27% | |
| 15 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.89% | -0.14% | +4.33% | |
| 16 | HEI | Heico CORP | Stock-Industrials | 2.14% | +0.19% | +38.16% | |
| 17 | HEI-A | Heico Corp-class A | Stock-Other | 1.49% | +0.06% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.23% | -0.40% | +0.46% | |
| 19 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 1.17% | — | — | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 0.90% | -0.84% | EXIT | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.87% | +0.26% | -3.73% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.87% | +0.37% | +28.32% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.46% | — | +0.21% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | +0.07% | +0.06% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | +0.05% | -2.32% | |
| 26 | MU | Micron Technology Inc | Stock-Tech | 0.39% | +0.99% | -0.08% | |
| 27 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.37% | -0.01% | +188.62% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.02% | -9.08% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.34% | -0.14% | -0.73% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.05% | -0.29% | |
| 31 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.30% | -0.02% | +0.60% | |
| 32 | FMB | First Trust Managed Municipa | ETF-Other | 0.30% | — | +2.14% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | -13.68% | |
| 34 | GE | General Electric | Stock-Industrials | 0.26% | +0.05% | -4.38% | |
| 35 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.26% | — | -7.01% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.24% | -0.01% | +0.60% | |
| 37 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.22% | — | +1.02% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.21% | +0.02% | -1.07% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | — | -3.06% | |
| 40 | KJUN | Invtor US Small Cpb ETF June | ETF-Other | 0.20% | +0.10% | +1.91% | |
| 41 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.19% | +0.01% | +196.86% | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.19% | -0.06% | +0.91% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.19% | +0.03% | -2.99% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.18% | -0.02% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.16% | +0.02% | -13.33% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.16% | +0.61% | — | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.15% | +0.01% | — | |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.15% | -0.01% | — | |
| 49 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.15% | +0.17% | — | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | -0.01% | +0.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | +2.4% | +282.22% | Add |
| 2 | HEI | Heico CORP | +0.7% | +38.16% | Add |
| 3 | GSHD | Goosehead Insurance Inc -a | +0.3% | — | Unchanged |
| 4 | KAPR | Innovator U.s. Small Cap Pow | +0.2% | +188.62% | Add |
| 5 | CB | Chubb Limited | +0.2% | +28.32% | Add |
| 6 | ISEP | Innovator Intl Dev Eq Power | +0.1% | NEW | New buy |
| 7 | XJUN | Ft Vest U.s. Equity Enhance | +0.1% | +196.86% | Add |
| 8 | KAUG | Inv US Sml Cap Pb ETF - Aug | +0.1% | NEW | New buy |
| 9 | XJUL | Ft Vest US Equity Enhance & | +0.1% | NEW | New buy |
| 10 | EIM | Eaton Vance Municipal Bond | +0.1% | NEW | New buy |
| 11 | KNG | Ft Vest S&p 500 Dvd Arst Trg | +0.1% | +4.33% | Add |
| 12 | HEI-A | Heico Corp-class A | +0.1% | — | Unchanged |
| 13 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 14 | XLF | Ss Financial Select Sector | +0.1% | +1.40% | Add |
| 15 | XSEP | Ft Vest U.s. Equity Enhance | +0.1% | NEW | New buy |
| 16 | XMLV | Invesco S&p Midcap Low Volat | 0% | +0.65% | Add |
| 17 | ATO | Atmos Energy CORP | 0% | NEW | New buy |
| 18 | IBM | Intl Business Machines CORP | 0% | -1.07% | Trim |
| 19 | COMP | Compass Inc - Class A | 0% | — | Unchanged |
| 20 | XAUG | Ft Vest US Equity Enhance & | 0% | NEW | New buy |
| 21 | IJUN | Innov Intl Dev Pb ETF - June | 0% | +1902.00% | Add |
| 22 | GEV | GE Vernova Inc | 0% | -5.43% | Trim |
| 23 | T | At&t Inc | 0% | -0.73% | Trim |
| 24 | GE | General Electric | 0% | -4.38% | Trim |
| 25 | VZ | Verizon Communications Inc | — | -0.29% | Trim |
| 26 | FRBA | First Bank/hamilton Nj | — | -7.01% | Trim |
| 27 | MAA | Mid-america Apartment Comm | — | +1.02% | Add |
| 28 | AAPL | Apple Inc | 0% | -3.73% | Trim |
| 29 | NLY | Annaly Capital Management In | 0% | EXIT | Sold out |
| 30 | BA | Boeing Co/the | 0% | -35.26% | Trim |
| 31 | IMCG | Ishares Morningstar Mid-cap | -0.1% | +0.93% | Add |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | -15.87% | Trim |
| 33 | XDEC | Ft Vest US Equity Enhance & | -0.1% | -18.65% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.1% | -13.33% | Trim |
| 35 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 36 | IAPR | Innovator International Deve | -0.1% | +3.06% | Add |
| 37 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -44.73% | Trim |
| 38 | NVDA | Nvidia CORP | -0.1% | -13.68% | Trim |
| 39 | XOM | Exxon Mobil CORP | -0.1% | +0.46% | Add |
| 40 | FPE | Ft-preferred Secur & Inc ETF | -0.1% | +2.27% | Add |
| 41 | DINO | Hf Sinclair CORP | -0.1% | -53.72% | Trim |
| 42 | HON | Honeywell International Inc | -0.1% | +0.05% | Add |
| 43 | MU | Micron Technology Inc | -0.2% | -0.08% | Trim |
| 44 | DGRO | Ishares Core Dividend Growth | -0.2% | -1.10% | Trim |
| 45 | LMBS | First Trust Low Duration Opp | -0.2% | +3.08% | Add |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.27% | Trim |
| 47 | GSLC | Goldman Activebeta US Lc ETF | -0.2% | -1.60% | Trim |
| 48 | FSMB | First Trust Short Dur Manag | -0.5% | +2.27% | Add |
| 49 | AIG | American International Group | -0.5% | — | Unchanged |
| 50 | KJAN | Innovator U.s. Small Cap Pow | -0.5% | -0.90% | Trim |
According to official SEC Form 13F filings, PFS Partners, LLC reported a total U.S. public equity portfolio value of $247.0M across 446 disclosed positions in Q3 2024.
During Q3 2024, PFS Partners, LLC's top holdings by market value included KJAN (10.9%)、DGRO (8.2%)、FSMB (7.3%). The largest single position, KJAN, represented 10.9% of total portfolio value.
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 KJAN, DGRO, FSMB) accounted for 27.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
ISEP
市值: $226.7K
Top Position Liquidated / Trimmed
TEL
前期市值: $105.6K
In Q3 2024, PFS Partners, LLC made 46 total portfolio adjustments, initiating 8 new buys, adding to 17 positions, trimming 19 holdings, and fully liquidating 2 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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