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: 0001997650
Total reported value
$119.2M
$119.2M
68 檔
30.2%
According to the latest 13F quarterly dataset, Red Mountain Financial, LLC managed an equity portfolio of $119.2M at the end of Q3 2024, spanning 68 distinct U.S. exchange-listed positions.
In Q3 2024, Red Mountain Financial, LLC displayed an active expansion posture, initiating 6 new positions and adding to 25 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 13.27% | — | +46.13% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.55% | -0.32% | +3.13% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.25% | +0.14% | -1.98% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.82% | +0.06% | -1.84% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.41% | -0.42% | +10.77% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.24% | -0.29% | +6.20% | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.61% | +0.13% | +3.08% | |
| 8 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.48% | -0.33% | -1.09% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | -0.04% | -7.26% | |
| 10 | SCHY | Schwab International Dvd ETF | ETF-Other | 3.23% | -0.15% | +5.72% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.56% | -0.11% | +20.13% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.45% | -1.10% | — | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.23% | -0.02% | +0.58% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.02% | -0.14% | +1.55% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | +0.19% | +900.09% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.85% | +0.21% | +0.93% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.66% | -0.03% | +0.31% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.65% | +0.36% | -0.11% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -0.12% | -2.57% | |
| 20 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.31% | -0.01% | -1.56% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.06% | -2.17% | |
| 22 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.21% | -0.55% | EXIT | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | -0.19% | +5.07% | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.13% | +0.47% | +1.39% | |
| 25 | CTVA | Corteva Inc | Stock-Materials | 1.13% | -0.11% | +0.01% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.07% | -0.19% | +29.45% | |
| 27 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.07% | +0.08% | +0.63% | |
| 28 | DOW | Dow Inc | Stock-Materials | 1.04% | -0.15% | +0.04% | |
| 29 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.95% | +0.20% | +7.58% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.89% | +0.11% | +0.03% | |
| 31 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.82% | +0.07% | -1.76% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | -0.07% | -0.30% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.05% | -3.31% | |
| 34 | VHT | Vanguard Health Care ETF | ETF-Other | 0.62% | +0.10% | -2.13% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | -0.13% | +2.02% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.07% | +0.11% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.52% | -0.02% | -1.32% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.52% | EXIT | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.12% | +0.14% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.03% | -10.98% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.39% | -0.08% | — | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.39% | -0.02% | +0.29% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.38% | -0.28% | EXIT | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.37% | +0.12% | -0.17% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.37% | -0.26% | EXIT | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | +0.12% | +20.73% | |
| 47 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.32% | — | +1.06% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | -0.03% | -11.59% | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.31% | -0.01% | +0.25% | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.29% | — | +1.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCTXX | Schwab Amt Tax Fr Mny-ultra | +3% | +46.13% | Add |
| 2 | MMM | 3m Co | +0.4% | NEW | New buy |
| 3 | VIGI | Vanguard Int Div App Indx Fd | +0.3% | +20.13% | Add |
| 4 | WMT | Walmart Inc | +0.3% | +29.45% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.3% | NEW | New buy |
| 6 | ALL | Allstate CORP | +0.2% | NEW | New buy |
| 7 | FREL | Fidelity Msci Rl Est Indx | +0.2% | NEW | New buy |
| 8 | IXUS | Ishares Core Intl Stock ETF | +0.2% | NEW | New buy |
| 9 | VB | Vanguard Small-cap ETF | +0.2% | NEW | New buy |
| 10 | LMT | Lockheed Martin CORP | +0.2% | +5.07% | Add |
| 11 | SCHY | Schwab International Dvd ETF | +0.1% | +5.72% | Add |
| 12 | CAT | Caterpillar Inc | +0.1% | +20.73% | Add |
| 13 | VST | Vistra CORP | +0.1% | +0.25% | Add |
| 14 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 15 | VNQ | Vanguard Real Estate ETF | 0% | -1.32% | Trim |
| 16 | MOAT | Vaneck Morningstar Wide Moat | 0% | +4.18% | Add |
| 17 | KTOS | Kratos Defense & Security | 0% | — | Unchanged |
| 18 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 19 | SPTM | Ss Spdr P S&p 1500 Comp ETF | — | +7.58% | Add |
| 20 | HD | Home Depot Inc | — | -3.31% | Trim |
| 21 | JPIE | Jpmorgan Income ETF | 0% | +10.77% | Add |
| 22 | UNP | Union Pacific CORP | 0% | +2.02% | Add |
| 23 | NOBL | Proshares S&p 500 Dividend A | 0% | +0.29% | Add |
| 24 | 6D8 | Dupont De Nemours Inc | 0% | +0.02% | Add |
| 25 | CTVA | Corteva Inc | 0% | +0.01% | Add |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +0.63% | Add |
| 27 | SCHM | Schwab US Mid Cap ETF | -0.1% | +0.03% | Add |
| 28 | VXF | Vanguard Extended Market ETF | -0.1% | -1.76% | Trim |
| 29 | VIG | Vanguard Dividend Apprec ETF | -0.1% | +0.31% | Add |
| 30 | CVS | Cvs Health CORP | -0.1% | -21.62% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -19.28% | Trim |
| 32 | TM | Toyota Motor CORP -spon Adr | -0.1% | — | Unchanged |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.84% | Trim |
| 34 | AVGO | Broadcom Inc | -0.1% | +900.09% | Add |
| 35 | RSPH | Invesco S&p 500 Equal Weight | -0.1% | -1.56% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +1.32% | Add |
| 37 | FBND | Fidelity Total Bond ETF | -0.1% | +6.20% | Add |
| 38 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +0.58% | Add |
| 39 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +3.13% | Add |
| 40 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | +0.93% | Add |
| 41 | REET | Ishares Global Reit ETF | -0.1% | -35.11% | Trim |
| 42 | INTC | Intel CORP | -0.2% | -11.18% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.2% | -0.30% | Trim |
| 44 | JPST | Jpmorgan Ultra-short Income | -0.2% | +1.55% | Add |
| 45 | AAPL | Apple Inc | -0.3% | -1.98% | Trim |
| 46 | MSFT | Microsoft CORP | -0.3% | -2.17% | Trim |
| 47 | JMUB | Jpmorgan Municipal ETF | -0.3% | +3.08% | Add |
| 48 | BSV | Vanguard Short-term Bond ETF | -0.4% | -1.09% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.11% | Trim |
| 50 | NVDA | Nvidia CORP | -0.8% | -7.26% | Trim |
According to official SEC Form 13F filings, Red Mountain Financial, LLC reported a total U.S. public equity portfolio value of $119.2M across 68 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 SCTXX, SCHD, AAPL) accounted for 30.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
MMM
市值: $344.1K
Top Position Liquidated / Trimmed
AAPL
前期市值: $4.5M
During Q3 2024, Red Mountain Financial, LLC's top holdings by market value included SCTXX (13.3%)、SCHD (10.6%)、AAPL (5.3%). The largest single position, SCTXX, represented 13.3% of total portfolio value.
In Q3 2024, Red Mountain Financial, LLC made 46 total portfolio adjustments, initiating 6 new buys, adding to 25 positions, trimming 15 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.