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CIK: 0001536446
Total reported value
$1.2B
$1.2B
123 檔
18.7%
At the close of Q2 2024, Pinkerton Wealth, LLC disclosed equity holdings valued at approximately $1.2B, spread across 123 reported holdings.
During Q2 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, QQQ, SCHX) accounted for 18.7% of total reported equity market value during Q2 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 | 8.98% | -2.52% | +7.83% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.88% | -2.43% | +18.35% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.18% | -0.31% | -12.68% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.08% | -2.37% | +9.11% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 5.28% | +15.86% | NEW | |
| 6 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.23% | — | — | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.81% | -0.05% | +2.32% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.78% | -0.15% | -17.89% | |
| 9 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.28% | -0.08% | -30.58% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.99% | +0.01% | -29.16% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.89% | -0.04% | -31.09% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | -0.06% | +25.48% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.40% | -5.16% | EXIT | |
| 14 | IYF | Ishares US Financials ETF | ETF-Other | 1.37% | — | +28.98% | |
| 15 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 1.33% | — | +32.81% | |
| 16 | IDU | Ishares US Utilities ETF | ETF-Other | 1.31% | -5.04% | EXIT | |
| 17 | CION | Cion Investment CORP | Stock-Other | 1.29% | -0.10% | -7.75% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.28% | -0.68% | +5.95% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.27% | -0.67% | +6.27% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.06% | -0.95% | +5.17% | |
| 21 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.99% | -0.01% | +2.08% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.05% | -1.46% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | -0.45% | +2.09% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 0.85% | -0.17% | +16.97% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | -0.13% | +3.97% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.22% | +4.92% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.75% | -0.50% | +20.97% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | +0.36% | +7.31% | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 0.73% | -0.03% | +4.99% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.73% | -0.03% | +0.45% | |
| 31 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.71% | -0.06% | +5.89% | |
| 32 | WM | Waste Management Inc | Stock-Industrials | 0.70% | +0.01% | +6.33% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | -0.09% | +5.51% | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.70% | -0.58% | EXIT | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.69% | +0.05% | +6.44% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.53% | +6.03% | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +0.04% | +6.12% | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.68% | -0.08% | +7.99% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.68% | +0.15% | +5.23% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.68% | — | +6.75% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.66% | -0.06% | +8.53% | |
| 42 | EIX | Edison International | Stock-Utilities | 0.65% | -0.47% | +6.73% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | +0.01% | +7.24% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.64% | +0.14% | +7.45% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | +0.04% | +6.79% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.62% | -0.03% | +7.97% | |
| 47 | MET | Metlife Inc | Stock-Financials | 0.62% | -0.05% | +7.51% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | +0.01% | +8.19% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.61% | +0.47% | +7.97% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | -0.05% | +8.79% |
According to official SEC Form 13F filings, Pinkerton Wealth, LLC reported a total U.S. public equity portfolio value of $1.2B across 123 disclosed positions in Q2 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.
During Q2 2024, Pinkerton Wealth, LLC's top holdings by market value included SPY (9.0%)、QQQ (6.9%)、SCHX (6.2%). The largest single position, SPY, represented 9.0% of total portfolio value.
In Q2 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.
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