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
129 檔
18.0%
The Q4 2024 SEC filing reveals that Pinkerton Wealth, LLC held a total portfolio value of $1.2B, covering 129 public equity positions.
During Q4 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, IVW) accounted for 18.0% of total reported equity market value during Q4 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 | 8.40% | -2.52% | -5.44% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.80% | -0.31% | +174.56% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.72% | -2.37% | -2.75% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 5.30% | — | — | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.16% | — | — | |
| 6 | IYR | Ishares US Real Estate ETF | ETF-Other | 5.00% | — | +56.53% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.87% | -0.05% | +3.63% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.36% | -0.15% | +99.32% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 2.18% | -0.06% | +32.58% | |
| 10 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.91% | -3.95% | EXIT | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.81% | -0.08% | +158.32% | |
| 12 | IYZ | Ishares US Telecommunication | ETF-Other | 1.71% | -5.39% | EXIT | |
| 13 | IYF | Ishares US Financials ETF | ETF-Other | 1.68% | — | +14.67% | |
| 14 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.68% | — | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.62% | +0.01% | +169.29% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.48% | -0.04% | -11.88% | |
| 17 | IDU | Ishares US Utilities ETF | ETF-Other | 1.47% | -5.04% | EXIT | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.27% | -0.68% | -1.52% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.24% | -0.67% | -0.12% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.16% | -0.95% | -0.22% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.07% | -0.05% | -7.23% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | -0.45% | -17.51% | |
| 23 | CION | Cion Investment CORP | Stock-Other | 0.87% | -0.10% | -20.59% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.86% | -0.50% | -6.50% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.53% | -2.83% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 0.84% | -0.03% | -1.96% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | -0.17% | +45.01% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.79% | -0.13% | -8.67% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | -0.09% | -0.69% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.76% | -0.06% | +0.94% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.22% | +1.91% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.73% | -0.08% | +0.48% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.05% | +0.96% | |
| 34 | EIX | Edison International | Stock-Utilities | 0.70% | -0.47% | +1.88% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | +0.36% | +3.32% | |
| 36 | MET | Metlife Inc | Stock-Financials | 0.69% | -0.05% | +0.86% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.68% | -0.03% | -2.87% | |
| 38 | UL | Unilever PLC | Stock-Consumer Staples | 0.68% | — | +2.87% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.06% | +4.36% | |
| 40 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.66% | -0.01% | -32.07% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.65% | +0.01% | +2.34% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | +0.05% | +3.28% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.65% | -0.50% | EXIT | |
| 44 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | +0.04% | +2.80% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | +0.01% | +3.37% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +2.86% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.61% | +0.14% | +3.42% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.07% | +4.84% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.06% | -1.49% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.60% | -0.58% | EXIT |
According to official SEC Form 13F filings, Pinkerton Wealth, LLC reported a total U.S. public equity portfolio value of $1.2B across 129 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.
During Q4 2024, Pinkerton Wealth, LLC's top holdings by market value included SPY (8.4%)、SCHX (5.8%)、IVW (5.7%). The largest single position, SPY, represented 8.4% of total portfolio value.
In Q4 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.
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.