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CIK: 0002012065
Total reported value
$404.0M
$404.0M
57 檔
30.3%
According to the latest 13F quarterly dataset, Proathlete Wealth Management LLC managed an equity portfolio of $404.0M at the end of Q2 2024, spanning 57 distinct U.S. exchange-listed positions.
During Q2 2024, Proathlete Wealth Management 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 IVV, IWF, IJR) accounted for 30.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.32% | +0.26% | +5.43% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.07% | +0.39% | +6.56% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 8.26% | +0.56% | +5.25% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.81% | — | +5.13% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.51% | -0.25% | +2.23% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.22% | +0.71% | +5.09% | |
| 7 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.11% | -0.31% | +13.37% | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.94% | -0.04% | +2957.51% | |
| 9 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 2.66% | -0.34% | +9.32% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.13% | +0.39% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.35% | -0.02% | +5.12% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.12% | -0.28% | +7.61% | |
| 13 | MUB | Ishares National Muni Bond E | ETF-Other | 2.00% | +0.01% | +7.59% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.99% | -0.42% | +1061.36% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.26% | -0.13% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | — | -0.66% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.16% | +0.09% | -0.36% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.93% | — | +915.50% | |
| 19 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.77% | -0.03% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.04% | +0.30% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.49% | -0.01% | -0.14% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | — | +3.06% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | +0.01% | +51.39% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.47% | — | -0.16% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.04% | -0.11% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.13% | -0.67% | |
| 27 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.42% | -0.01% | +4882.52% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.09% | +0.08% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | +0.03% | +0.85% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.01% | +0.33% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.01% | +0.15% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.01% | +1.23% | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.06% | +0.96% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | +0.01% | — | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | +0.08% | -0.06% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.01% | +1.07% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.29% | -0.03% | +2.45% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.01% | +0.08% | |
| 39 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.25% | -0.01% | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.23% | — | -2.46% | |
| 41 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.23% | -0.01% | — | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.22% | +0.02% | +1.79% | |
| 43 | BIIB | Biogen Inc | Stock-Healthcare | 0.20% | -0.04% | -3.61% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.20% | — | -0.47% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.20% | -0.06% | -2.68% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.19% | -0.06% | -0.11% | |
| 47 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 0.19% | — | — | |
| 48 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.18% | — | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.15% | +0.02% | +8.93% | |
| 50 | PFF | Ishares Preferred & Income S | ETF-Other | 0.14% | -0.02% | — |
According to official SEC Form 13F filings, Proathlete Wealth Management LLC reported a total U.S. public equity portfolio value of $404.0M across 57 disclosed positions in Q2 2024.
During Q2 2024, Proathlete Wealth Management LLC's top holdings by market value included IVV (26.3%)、IWF (10.1%)、IJR (8.3%). The largest single position, IVV, represented 26.3% of total portfolio value.
In Q2 2024, Proathlete Wealth Management 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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