13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001536446
Total reported value
$1.2B
$1.2B
130 檔
16.9%
The Q1 2024 SEC filing reveals that Pinkerton Wealth, LLC held a total portfolio value of $1.2B, covering 130 public equity positions.
During Q1 2024, Pinkerton Wealth, 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 SPY, SCHX, QQQ) accounted for 16.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.37% | -2.52% | +5.92% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.15% | -0.31% | -8.74% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.63% | -2.43% | +9.56% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.32% | -2.37% | +9.45% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.18% | — | +9.50% | |
| 6 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.07% | — | — | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.89% | -0.15% | -12.33% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.93% | -0.05% | +9.62% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.33% | -0.08% | -21.09% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.05% | +0.01% | +2134.57% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.99% | -0.04% | — | |
| 12 | CION | Cion Investment CORP | Stock-Other | 1.33% | -0.10% | -3.71% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.29% | -0.06% | +23.13% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.27% | -0.68% | +4.79% | |
| 15 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.27% | -0.67% | +4.77% | |
| 16 | IYF | Ishares US Financials ETF | ETF-Other | 1.12% | — | +26.92% | |
| 17 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.10% | — | +28.34% | |
| 18 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.09% | — | +27.93% | |
| 19 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.07% | -5.16% | EXIT | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.95% | +19.52% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.97% | -0.01% | +1.47% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.05% | +0.74% | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.78% | +0.15% | +12.51% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.76% | -0.03% | +4.99% | |
| 25 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.73% | -0.06% | +8.78% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.36% | +33.85% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.73% | -0.45% | -8.74% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.22% | +15.63% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.69% | +0.01% | +18.55% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | -0.09% | +13.57% | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.68% | -0.50% | +94.32% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.06% | +20.97% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | +0.04% | +14.52% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.66% | -0.08% | +33.21% | |
| 35 | IP | International Paper Co | Stock-Consumer Disc | 0.66% | -0.03% | +58.23% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.66% | +0.47% | +47.85% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.65% | -0.03% | +54.65% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | -0.17% | +17.53% | |
| 39 | MET | Metlife Inc | Stock-Financials | 0.64% | -0.05% | +25.31% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | -0.13% | -8.49% | |
| 41 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.63% | +0.05% | +57.12% | |
| 42 | EIX | Edison International | Stock-Utilities | 0.63% | -0.47% | +56.94% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.14% | +56.44% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.62% | — | -2.28% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.62% | -0.06% | +35.40% | |
| 46 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.61% | -0.58% | EXIT | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.61% | — | +49.56% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.04% | +40.27% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.53% | +252.45% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | -0.05% | +28.74% |
According to official SEC Form 13F filings, Pinkerton Wealth, LLC reported a total U.S. public equity portfolio value of $1.2B across 130 disclosed positions in Q1 2024.
During Q1 2024, Pinkerton Wealth, LLC's top holdings by market value included SPY (8.4%)、SCHX (7.2%)、QQQ (5.6%). The largest single position, SPY, represented 8.4% of total portfolio value.
In Q1 2024, Pinkerton Wealth, 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.