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: 0002023896
Total reported value
$264.8M
$264.8M
124 檔
30.8%
During the Q3 2024 filing period, Raelipskie Partnership (CIK: 0002023896) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $264.8M across 124 reported positions.
During Q3 2024, Raelipskie Partnership'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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.87% | +0.05% | -0.12% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.66% | -0.30% | -0.07% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.33% | +0.97% | +1.26% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.74% | -0.04% | +12.22% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.19% | -0.15% | +0.39% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.86% | -0.11% | +1.45% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-Tech | 4.81% | -0.10% | +0.01% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | -0.17% | +7.94% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 3.69% | +0.36% | +1.76% | |
| 10 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 3.44% | +0.06% | +3.87% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.83% | -0.07% | +8.84% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | — | +2.99% | |
| 13 | ✓ | Novartis Adr (che) | Stock-Other | 1.52% | -0.15% | +1.31% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.38% | +0.05% | +6.32% | |
| 15 | ✓ | Exxon Mobil CORP (usa) | Stock-Other | 1.27% | -0.54% | +5.84% | |
| 16 | ✓ | Pepsi Co (usa) | Stock-Other | 1.27% | — | +1.77% | |
| 17 | ✓ | Amazon Com Inc (usa) | Stock-Other | 1.23% | +0.02% | +9.82% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.17% | +9.42% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.12% | +0.05% | +7.49% | |
| 20 | ✓ | Walmart Stores Inc (usa) | Stock-Other | 1.07% | -0.25% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.10% | -1.91% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 1.00% | -0.10% | +1.30% | |
| 23 | ✓ | Merck Co Inc-new (usa) | Stock-Other | 0.99% | -0.03% | +8.99% | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.97% | -0.20% | +9.86% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.04% | +7.38% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.05% | +5.84% | |
| 27 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.87% | +0.03% | +26.56% | |
| 28 | ✓ | Visa Inc Class-a (usa) | Stock-Other | 0.85% | +0.01% | +8.06% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.10% | +953.18% | |
| 30 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.80% | -0.09% | -6.40% | |
| 31 | ✓ | Cisco Systems Inc (usa) | Stock-Other | 0.78% | — | -1.66% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.73% | +0.08% | — | |
| 33 | ✓ | Mcdonald's CORP (usa) | Stock-Other | 0.73% | -0.16% | +11.47% | |
| 34 | ✓ | United Health Group Inc (usa) | Stock-Other | 0.70% | +0.18% | +3.18% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.10% | +9.07% | |
| 36 | PRU | Prudential Financial Inc | Stock-Financials | 0.67% | — | -0.22% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | +0.03% | +4.60% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.63% | +0.40% | NEW | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.01% | +16.94% | |
| 40 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.62% | -0.04% | +4.22% | |
| 41 | ✓ | American Tower CORP (usa) | Stock-Other | 0.56% | -0.09% | — | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.56% | -0.50% | EXIT | |
| 43 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.55% | -0.05% | -16.05% | |
| 44 | GE | General Electric | Stock-Industrials | 0.52% | +0.09% | — | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.51% | +0.01% | +5.63% | |
| 46 | ✓ | Lvmh Moet Hennessy Lo-adr (fra) | Stock-Other | 0.49% | — | +16.33% | |
| 47 | ✓ | Stock-Other | 0.46% | — | +7.70% | ||
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.45% | — | — | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.39% | +0.01% | +15.05% | |
| 50 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.38% | — | +3.72% |
According to official SEC Form 13F filings, Raelipskie Partnership reported a total U.S. public equity portfolio value of $264.8M across 124 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 SPY, VEA, QQQ) accounted for 30.8% of total reported equity market value during Q3 2024.
During Q3 2024, Raelipskie Partnership's top holdings by market value included SPY (10.9%)、VEA (8.7%)、QQQ (7.3%). The largest single position, SPY, represented 10.9% of total portfolio value.
In Q3 2024, Raelipskie Partnership 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.