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: 0002041678
Total reported value
$332.1M
$332.1M
105 檔
33.7%
At the close of Q3 2024, Pure Portfolios Holdings LLC disclosed equity holdings valued at approximately $332.1M, spread across 105 reported holdings.
During Q3 2024, Pure Portfolios Holdings 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 | SCHX | Schwab US Large-cap ETF | ETF-Other | 11.99% | -0.14% | — | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 9.60% | +0.86% | — | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 9.53% | +0.20% | — | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 6.00% | +0.09% | — | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 5.20% | -0.04% | — | |
| 6 | SCHH | Schwab US Reit ETF | ETF-Other | 4.73% | -0.19% | — | |
| 7 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.58% | +0.03% | — | |
| 8 | DFAI | Dimensional International Co | ETF-Other | 2.93% | -0.02% | — | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.85% | -0.02% | — | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.70% | -0.11% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.41% | +0.01% | — | |
| 12 | CATY | Cathay General Bancorp | Stock-Other | 2.37% | — | — | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.03% | -0.04% | — | |
| 14 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.99% | -0.02% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.68% | — | — | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.61% | -0.01% | — | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.48% | +0.12% | — | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.44% | +0.08% | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.34% | — | — | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.31% | -0.03% | — | |
| 21 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.30% | — | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.09% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.01% | — | |
| 24 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 1.05% | — | — | |
| 25 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.00% | +0.04% | — | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.99% | -0.30% | — | |
| 27 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.82% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.20% | — | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.63% | — | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.08% | — | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.57% | +0.03% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.51% | -0.06% | — | |
| 33 | DFAT | Dimensional US Target Value | ETF-Other | 0.51% | — | — | |
| 34 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.44% | — | — | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.41% | — | — | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | +0.09% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.07% | — | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.10% | — | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.13% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.30% | — | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.24% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.24% | — | — | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.23% | +0.03% | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.04% | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.21% | — | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.20% | — | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.20% | — | — |
According to official SEC Form 13F filings, Pure Portfolios Holdings LLC reported a total U.S. public equity portfolio value of $332.1M across 105 disclosed positions in Q3 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 SCHX, SGOL, SCHF) accounted for 33.7% of total reported equity market value during Q3 2024.
During Q3 2024, Pure Portfolios Holdings LLC's top holdings by market value included SCHX (12.0%)、SGOL (9.6%)、SCHF (9.5%). The largest single position, SCHX, represented 12.0% of total portfolio value.
In Q3 2024, Pure Portfolios Holdings 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.