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CIK: 0002011901
Total reported value
$161.7M
$161.7M
46 檔
37.7%
According to the latest 13F quarterly dataset, Randall & Associates Wealth Management managed an equity portfolio of $161.7M at the end of Q4 2024, spanning 46 distinct U.S. exchange-listed positions.
During Q4 2024, Randall & Associates Wealth Management'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 | FTCS | First Trust Capital Strength | ETF-Other | 18.60% | -2.01% | -6.79% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 10.74% | +1.27% | +0.12% | |
| 3 | VO | Vanguard Mid-cap ETF | ETF-Other | 8.47% | -0.23% | +60.99% | |
| 4 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 7.10% | -1.82% | +8.23% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 5.66% | +3.60% | +0.54% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 5.24% | +3.74% | +3.74% | |
| 7 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 4.69% | -1.71% | EXIT | |
| 8 | FIXD | First Trust Smith Opportunis | ETF-Other | 4.38% | -0.18% | +17.86% | |
| 9 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.99% | -0.04% | +30.14% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.65% | — | +6.47% | |
| 11 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 3.20% | -0.99% | +5.05% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.41% | -0.11% | +2.18% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.12% | -2.86% | EXIT | |
| 14 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 2.07% | -0.53% | -5.14% | |
| 15 | FTGC | First Trust Global Tactical | ETF-Other | 1.93% | — | -0.23% | |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 1.60% | +0.17% | -0.10% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.58% | — | -52.16% | |
| 18 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.56% | -0.05% | +19.24% | |
| 19 | XLE | Ss Energy Select Sector | ETF-Other | 1.37% | — | +3.66% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.13% | -0.06% | +2.22% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.04% | +47.51% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 0.49% | -0.08% | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | +0.14% | — | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | — | -3.29% | |
| 25 | PSX | Phillips 66 | Stock-Energy | 0.41% | -0.47% | EXIT | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.40% | — | -11.84% | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.37% | — | +1.43% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.05% | +59.38% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.36% | -0.32% | EXIT | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.35% | -0.35% | EXIT | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.26% | — | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.28% | — | -3.26% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.28% | — | -3.83% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.24% | NEW | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.29% | — | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.27% | +0.02% | +3.68% | |
| 37 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.27% | — | -13.08% | |
| 38 | ADI | Analog Devices Inc | Stock-Tech | 0.27% | -0.04% | +2.44% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.26% | -0.05% | -6.07% | |
| 40 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.25% | — | +5.67% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.25% | -0.01% | +54.07% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.24% | +0.17% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.22% | -0.14% | EXIT | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | -0.19% | EXIT | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.18% | — | +17.30% |
According to official SEC Form 13F filings, Randall & Associates Wealth Management reported a total U.S. public equity portfolio value of $161.7M across 46 disclosed positions in Q4 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 FTCS, IEFA, VO) accounted for 37.7% of total reported equity market value during Q4 2024.
During Q4 2024, Randall & Associates Wealth Management's top holdings by market value included FTCS (18.6%)、IEFA (10.7%)、VO (8.5%). The largest single position, FTCS, represented 18.6% of total portfolio value.
In Q4 2024, Randall & Associates Wealth Management 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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