What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001845793
Total reported value
$8.0B
$8.0B
259 檔
26.5%
During the Q4 2024 filing period, PGIM Custom Harvest LLC (CIK: 0001845793) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $8.0B across 259 reported positions.
In Q4 2024, PGIM Custom Harvest LLC displayed an active expansion posture, initiating 24 new positions and adding to 100 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | ETF-Tech | 13.52% | +1.49% | -4.06% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 8.36% | +0.01% | +2.13% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 6.77% | +1.23% | +9.33% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.57% | -0.46% | +0.86% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 6.16% | +1.23% | +12.09% | |
| 6 | VOX | Vanguard Communication Servi | ETF-Other | 5.50% | -0.80% | +3.79% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 4.98% | -0.36% | -5.86% | |
| 8 | VIS | Vanguard Industrials ETF | ETF-Other | 4.37% | -0.19% | +0.05% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.09% | +0.08% | +9.80% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.84% | -0.64% | +2.01% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 2.73% | -0.28% | +5.46% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 2.57% | +0.06% | +0.83% | |
| 13 | IXN | Ishares Global Tech ETF | ETF-Tech | 2.31% | +0.26% | -2.01% | |
| 14 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.20% | -0.20% | +10.17% | |
| 15 | IYK | Ishares US Consumer Staples | ETF-Other | 1.89% | -0.07% | +0.10% | |
| 16 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.58% | -0.21% | -2.52% | |
| 17 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.57% | -0.26% | -4.67% | |
| 18 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.56% | -0.24% | +26.20% | |
| 19 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.29% | -0.37% | +2.23% | |
| 20 | IYF | Ishares US Financials ETF | ETF-Other | 1.10% | -0.25% | +5.98% | |
| 21 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 1.10% | -0.14% | +9.80% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 0.88% | -0.22% | +19.85% | |
| 23 | IDU | Ishares US Utilities ETF | ETF-Other | 0.86% | -0.70% | +0.36% | |
| 24 | XLE | Ss Energy Select Sector | ETF-Other | 0.77% | -0.52% | -22.40% | |
| 25 | IYM | Ishares U.s. Basic Materials | ETF-Other | 0.76% | -0.03% | +2.61% | |
| 26 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.72% | -0.02% | +1.13% | |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.65% | -0.17% | +3.12% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.01% | +1.72% | |
| 29 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.61% | -0.08% | +13.29% | |
| 30 | XLB | Ss Materials Select Sector | ETF-Other | 0.55% | -0.09% | -14.79% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.03% | +0.85% | |
| 32 | VPU | Vanguard Utilities ETF | ETF-Other | 0.50% | -0.05% | +12.36% | |
| 33 | VAW | Vanguard Materials ETF | ETF-Other | 0.48% | -0.08% | +18.95% | |
| 34 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.48% | +0.02% | -1.34% | |
| 35 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.45% | +0.02% | -17.15% | |
| 36 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.43% | +0.20% | -0.54% | |
| 37 | IXP | Ishares Global Comm Services | ETF-Other | 0.42% | -0.12% | -2.49% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | -0.06% | +24.00% | |
| 39 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.40% | -0.02% | -0.48% | |
| 40 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.36% | -0.03% | -4.90% | |
| 41 | FXH | First Trust Health Care Alph | ETF-Other | 0.35% | -0.01% | -2.98% | |
| 42 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.35% | +0.13% | -4.18% | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.31% | +0.06% | -1.29% | |
| 44 | EEMA | Ishares Msci Emerg Mrkt Asia | ETF-Other | 0.23% | +0.06% | +2.73% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | +1.61% | |
| 46 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.21% | -0.06% | +14.30% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.03% | +7.56% | |
| 48 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.17% | -0.01% | — | |
| 49 | FXU | First Trust Utilities Alphad | ETF-Other | 0.16% | -0.03% | -5.37% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.02% | +7.24% |
According to official SEC Form 13F filings, PGIM Custom Harvest LLC reported a total U.S. public equity portfolio value of $8.0B across 259 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 IYW, XLF, VGT) accounted for 26.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
IXJ
市值: $8.6M
Top Position Liquidated / Trimmed
SH1USD
前期市值: $1.1M
During Q4 2024, PGIM Custom Harvest LLC's top holdings by market value included IYW (13.5%)、XLF (8.4%)、VGT (6.8%). The largest single position, IYW, represented 13.5% of total portfolio value.
In Q4 2024, PGIM Custom Harvest LLC made 194 total portfolio adjustments, initiating 24 new buys, adding to 100 positions, trimming 57 holdings, and fully liquidating 13 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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