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: 0001999925
Total reported value
$869.6M
$869.6M
367 檔
12.1%
The Q2 2024 SEC filing reveals that Premier Path Wealth Partners, LLC held a total portfolio value of $869.6M, covering 367 public equity positions.
During Q2 2024, Premier Path Wealth Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.01% | +0.15% | +4.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.02% | -0.23% | +3.74% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.87% | -0.12% | +2.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | +0.14% | +925.01% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.08% | +4.66% | |
| 6 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.66% | -0.07% | -15.35% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 1.65% | -0.10% | +1.16% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 1.65% | -0.14% | +1.88% | |
| 9 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.55% | -0.12% | +6.75% | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.44% | -0.09% | +3.75% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.42% | -0.13% | +0.76% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.27% | +1.35% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.25% | -0.16% | +2.13% | |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.24% | -0.06% | +3.16% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.24% | -0.19% | +1.49% | |
| 16 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.19% | +0.37% | +3.64% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.17% | -0.08% | +9.26% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.15% | -0.08% | -0.24% | |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.09% | -0.08% | +5.77% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.08% | -0.21% | +4.92% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.12% | +2.08% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.16% | +1.04% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.17% | -0.46% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.03% | +4.10% | |
| 25 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.82% | -0.03% | +0.87% | |
| 26 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 0.82% | +0.17% | +5.74% | |
| 27 | DBND | Doubleline Oppor Cor Bnd-usd | ETF-Other | 0.81% | -0.04% | +96.76% | |
| 28 | DFAI | Dimensional International Co | ETF-Other | 0.80% | +0.22% | +4.50% | |
| 29 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.80% | -0.03% | +3.46% | |
| 30 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.79% | +0.09% | — | |
| 31 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.77% | +0.13% | +15.17% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.76% | -0.07% | -3.17% | |
| 33 | MUB | Ishares National Muni Bond E | ETF-Other | 0.73% | -0.04% | +63.20% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.04% | +69.55% | |
| 35 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.65% | -0.01% | -6.61% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.62% | — | -3.58% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.03% | +0.86% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.56% | -0.11% | -1.44% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.74% | EXIT | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | +0.05% | +29.93% | |
| 41 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.50% | +0.05% | +17.79% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.14% | +6.48% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.11% | +91.49% | |
| 44 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.49% | +0.12% | +65.00% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.48% | +0.05% | -0.86% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.46% | +0.16% | -4.90% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.45% | -0.02% | +6.45% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.44% | +0.07% | -5.14% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.01% | +0.36% | |
| 50 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.43% | +0.05% | +0.97% |
According to official SEC Form 13F filings, Premier Path Wealth Partners, LLC reported a total U.S. public equity portfolio value of $869.6M across 367 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, XLK) accounted for 12.1% of total reported equity market value during Q2 2024.
During Q2 2024, Premier Path Wealth Partners, LLC's top holdings by market value included AAPL (5.0%)、MSFT (4.0%)、XLK (3.9%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q2 2024, Premier Path Wealth Partners, 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.