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CIK: 0001980695
Total reported value
$66.6M
$66.6M
91 檔
34.3%
According to the latest 13F quarterly dataset, PMV Capital Advisers, LLC managed an equity portfolio of $66.6M at the end of Q4 2024, spanning 91 distinct U.S. exchange-listed positions.
During Q4 2024, PMV Capital Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARP | Pmv Adaptive Risk Parity ETF | ETF-Other | 26.82% | -1.62% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.76% | +0.40% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 6.68% | -0.81% | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.80% | -0.14% | — | |
| 5 | UGL | Proshares Ultra Gold | ETF-Commodities | 5.37% | -2.57% | — | |
| 6 | SSO | Proshares Ultra S&p500 | ETF-Other | 4.90% | +1.08% | — | |
| 7 | CSHI | Neos Enhanced Income 1-3 Mon | ETF-Other | 3.49% | -0.02% | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.39% | -0.05% | — | |
| 9 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 3.31% | -0.03% | — | |
| 10 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 3.15% | +0.33% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.03% | — | |
| 12 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 1.34% | — | — | |
| 13 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | 1.27% | +0.21% | — | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.23% | +0.06% | — | |
| 15 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 1.14% | +2.64% | NEW | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | +0.14% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | -0.25% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.05% | — | |
| 19 | QLD | Proshares Ultra Qqq | ETF-Other | 0.77% | +3.40% | — | |
| 20 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.77% | +0.02% | — | |
| 21 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.76% | +1.87% | — | |
| 22 | USDU | Wisdomtree Bbg Usd Bullish | ETF-Other | 0.50% | +0.01% | NEW | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.40% | — | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | +0.01% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.02% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.01% | — | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 0.29% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | — | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | — | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.23% | +0.03% | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | +0.01% | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | — | |
| 33 | BTAL | Agf US Market Neutral Anti-b | ETF-Other | 0.19% | -2.66% | — | |
| 34 | EET | Proshares Ult Msci Emer Mkts | ETF-Other | 0.19% | -1.95% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | — | — | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | — | EXIT | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | — | — | |
| 40 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.14% | -0.69% | EXIT | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.02% | — | |
| 42 | COP | Conocophillips | Stock-Energy | 0.14% | — | — | |
| 43 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.13% | -0.01% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.02% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.01% | — | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | — | — | |
| 47 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | — | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.11% | — | — | |
| 50 | INTU | Intuit Inc | Stock-Tech | 0.10% | -0.01% | — |
According to official SEC Form 13F filings, PMV Capital Advisers, LLC reported a total U.S. public equity portfolio value of $66.6M across 91 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 ARP, IVV, GLD) accounted for 34.3% of total reported equity market value during Q4 2024.
During Q4 2024, PMV Capital Advisers, LLC's top holdings by market value included ARP (26.8%)、IVV (16.8%)、GLD (6.7%). The largest single position, ARP, represented 26.8% of total portfolio value.
In Q4 2024, PMV Capital Advisers, 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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