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CIK: 0002041678
Total reported value
$332.1M
$332.1M
104 檔
33.6%
In Q4 2024, Pure Portfolios Holdings LLC's U.S. equity holdings reached a combined market value of $332.1M, distributed across 104 disclosed stock positions.
During Q4 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 | 12.13% | -0.14% | +201.10% | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 9.89% | +0.86% | +5.13% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.68% | +0.20% | +81.96% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 7.00% | +0.09% | +18.08% | |
| 5 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 4.77% | -0.04% | +2.14% | |
| 6 | SCHR | Schwab Intermediate-term US | ETF-Other | 4.60% | +0.03% | +112.98% | |
| 7 | SCHH | Schwab US Reit ETF | ETF-Other | 4.50% | -0.19% | +6.30% | |
| 8 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.93% | -0.02% | +112.97% | |
| 9 | DFAI | Dimensional International Co | ETF-Other | 2.78% | -0.02% | +5.15% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.77% | -0.11% | +1.78% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.63% | +0.01% | +3.04% | |
| 12 | CATY | Cathay General Bancorp | Stock-Other | 2.55% | — | -1.39% | |
| 13 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.30% | -0.04% | +16.05% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.86% | +0.12% | +30.55% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | — | +0.88% | |
| 16 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.57% | -0.01% | +6.97% | |
| 17 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 1.54% | -0.02% | -19.10% | |
| 18 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.48% | +0.08% | +5.78% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.47% | -0.30% | +2.93% | |
| 20 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.40% | -0.03% | +236.27% | |
| 21 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.34% | — | +9.79% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.01% | -1.37% | |
| 23 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.07% | — | -17.39% | |
| 24 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 1.03% | +0.04% | +114.51% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.09% | -6.60% | |
| 26 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.97% | — | +0.41% | |
| 27 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.86% | — | +11.57% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | +0.20% | +0.20% | |
| 29 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.60% | — | +0.49% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.08% | -4.81% | |
| 31 | DFAT | Dimensional US Target Value | ETF-Other | 0.54% | — | +7.73% | |
| 32 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 0.53% | — | +23.07% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.51% | +0.03% | +0.53% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.47% | -0.06% | +0.86% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | — | +0.52% | |
| 36 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.41% | — | +1.61% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.07% | +1.76% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.38% | — | -1.24% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.37% | -0.10% | -1.74% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.36% | +0.09% | +10.35% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | -1.68% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.29% | -0.13% | +0.02% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.26% | — | +0.14% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.23% | — | +0.92% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.04% | +0.31% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.21% | +0.03% | -5.98% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.20% | — | — | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.20% | — | +1.47% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.20% | — | +1.41% | |
| 50 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.18% | — | +0.80% |
According to official SEC Form 13F filings, Pure Portfolios Holdings LLC reported a total U.S. public equity portfolio value of $332.1M across 104 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, SGOL, SCHF) accounted for 33.6% of total reported equity market value during Q4 2024.
During Q4 2024, Pure Portfolios Holdings LLC's top holdings by market value included SCHX (12.1%)、SGOL (9.9%)、SCHF (7.7%). The largest single position, SCHX, represented 12.1% of total portfolio value.
In Q4 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.
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