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CIK: 0002002654
Total reported value
$247.0M
$247.0M
443 檔
29.9%
During the Q4 2024 filing period, PFS Partners, LLC (CIK: 0002002654) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $247.0M across 443 reported positions.
In Q4 2024, PFS Partners, LLC displayed an active expansion posture, initiating 9 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KJAN | Innovator U.s. Small Cap Pow | ETF-Small Cap | 10.38% | -0.57% | -0.48% | |
| 2 | FSMB | First Trust Short Dur Manag | ETF-Other | 8.00% | -0.81% | +17.30% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 7.56% | -0.30% | -0.40% | |
| 4 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 6.93% | -0.50% | -0.48% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.61% | -0.98% | — | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 5.54% | -0.36% | +22.48% | |
| 7 | XMLV | Invesco S&p Midcap Low Volat | ETF-Other | 4.11% | -0.18% | +0.23% | |
| 8 | IAPR | Innovator International Deve | ETF-Other | 4.03% | -0.35% | -1.07% | |
| 9 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 3.79% | +0.46% | +1.41% | |
| 10 | AIG | American International Group | Stock-Financials | 3.73% | -0.32% | -7.26% | |
| 11 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.59% | -0.02% | -1.13% | |
| 12 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 3.39% | -0.25% | +1.83% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.19% | +0.05% | +0.69% | |
| 14 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 2.59% | -0.14% | +2.69% | |
| 15 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 2.42% | -0.12% | -24.37% | |
| 16 | HEI | Heico CORP | Stock-Industrials | 2.16% | +0.19% | +17.26% | |
| 17 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 1.34% | — | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.40% | +0.49% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 0.93% | -0.84% | EXIT | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.88% | +0.26% | -0.73% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.03% | -78.11% | |
| 22 | HEI-A | Heico Corp-class A | Stock-Other | 0.80% | +0.06% | -37.84% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.79% | +0.37% | +0.11% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.49% | — | +0.18% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | +0.05% | -3.39% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.07% | -1.41% | |
| 27 | KAPR | Innovator U.s. Small Cap Pow | ETF-Small Cap | 0.36% | -0.01% | +1.86% | |
| 28 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.33% | — | — | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.31% | -0.14% | -8.17% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.02% | -3.94% | |
| 31 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.30% | — | — | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.30% | +0.99% | +0.08% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | — | -4.79% | |
| 34 | FMB | First Trust Managed Municipa | ETF-Other | 0.28% | — | +0.43% | |
| 35 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.27% | -0.02% | +1.20% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.25% | -0.05% | -10.64% | |
| 37 | FRBA | First Bank/hamilton Nj | Stock-Other | 0.23% | — | +0.03% | |
| 38 | GE | General Electric | Stock-Industrials | 0.22% | +0.05% | +0.04% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | -5.93% | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.21% | — | +0.97% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.20% | +0.02% | +0.30% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.19% | -0.01% | -0.76% | |
| 43 | KJUN | Invtor US Small Cpb ETF June | ETF-Other | 0.19% | +0.10% | — | |
| 44 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.19% | +0.01% | — | |
| 45 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.18% | -0.01% | +149.25% | |
| 46 | TRVI | Trevi Therapeutics Inc | Stock-Other | 0.17% | +0.17% | — | |
| 47 | SHEL | Shell Plc-adr | Stock-Energy | 0.17% | -0.06% | +1.06% | |
| 48 | KAUG | Inv US Sml Cap Pb ETF - Aug | ETF-Other | 0.16% | -0.02% | +47.83% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.16% | -0.02% | — | |
| 50 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 0.16% | -0.01% | +16.76% |
According to official SEC Form 13F filings, PFS Partners, LLC reported a total U.S. public equity portfolio value of $247.0M across 443 disclosed positions in Q4 2024.
During Q4 2024, PFS Partners, LLC's top holdings by market value included KJAN (10.4%)、FSMB (8.0%)、DGRO (7.6%). The largest single position, KJAN, represented 10.4% 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, FSMB, DGRO) accounted for 29.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
JAAA
市值: $12.4M
Top Position Liquidated / Trimmed
COMP
前期市值: $158.8K
In Q4 2024, PFS Partners, LLC made 45 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 15 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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