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
63 檔
30.5%
During the Q4 2024 filing period, Red Mountain Financial, LLC (CIK: 0001997650) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $119.2M across 63 reported positions.
Red Mountain Financial, LLC executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 8 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 13.73% | — | +2.29% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.61% | -0.32% | +207.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.39% | +0.14% | -5.41% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.71% | -0.42% | +7.55% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.67% | +0.06% | -2.84% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.33% | -0.29% | +5.17% | |
| 7 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 3.95% | +0.13% | +10.48% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.33% | -0.04% | -8.03% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.20% | -0.33% | -7.12% | |
| 10 | SCHY | Schwab International Dvd ETF | ETF-Other | 3.12% | -0.15% | +8.10% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.85% | -0.11% | +21.65% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 2.46% | -1.10% | -0.36% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.42% | +0.19% | -7.91% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.18% | -0.02% | +5.72% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.90% | -0.14% | -6.46% | |
| 16 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.83% | +0.21% | +1.52% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.36% | -4.23% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.62% | -0.12% | +0.86% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.60% | -0.03% | -3.87% | |
| 20 | JMST | JPM Ultra-short Muni Income | ETF-Other | 1.42% | +0.47% | +24.95% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.24% | -0.06% | +1.41% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.21% | -0.19% | -0.29% | |
| 23 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.15% | +0.20% | +17.01% | |
| 24 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | -0.01% | -6.55% | |
| 25 | CTVA | Corteva Inc | Stock-Materials | 1.10% | -0.11% | +0.01% | |
| 26 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 1.08% | +0.08% | +100.82% | |
| 27 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.05% | -0.55% | EXIT | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.02% | -0.19% | +2.41% | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.86% | +0.07% | -0.82% | |
| 30 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.81% | +0.11% | +170.92% | |
| 31 | DOW | Dow Inc | Stock-Materials | 0.77% | -0.15% | +0.04% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.07% | +0.06% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.05% | +0.31% | |
| 34 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | +0.12% | +42.98% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | +0.07% | +3.42% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.56% | -0.13% | +0.09% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.46% | -0.02% | -4.15% | |
| 38 | VHT | Vanguard Health Care ETF | ETF-Other | 0.45% | +0.10% | -19.60% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.12% | -9.63% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.03% | -0.55% | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.08% | — | |
| 42 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.37% | -0.02% | +0.52% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.52% | EXIT | |
| 44 | VST | Vistra CORP | Stock-Utilities | 0.36% | -0.01% | — | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.35% | -0.26% | EXIT | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | -0.28% | EXIT | |
| 47 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 0.34% | — | +3.87% | |
| 48 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.32% | -0.17% | — | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.31% | +0.12% | -1.50% | |
| 50 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.30% | -0.24% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.5% | -7.91% | Trim |
| 2 | SCTXX | Schwab Amt Tax Fr Mny-ultra | +0.5% | +2.29% | Add |
| 3 | JMUB | Jpmorgan Municipal ETF | +0.3% | +10.48% | Add |
| 4 | TFLR | T Rowe Price Floating Rt ETF | +0.3% | NEW | New buy |
| 5 | JPIE | Jpmorgan Income ETF | +0.3% | +7.55% | Add |
| 6 | JMST | JPM Ultra-short Muni Income | +0.3% | +24.95% | Add |
| 7 | VIGI | Vanguard Int Div App Indx Fd | +0.3% | +21.65% | Add |
| 8 | T | At&t Inc | +0.2% | NEW | New buy |
| 9 | DE | Deere & Co | +0.2% | NEW | New buy |
| 10 | VGT | Vanguard Info Tech ETF | +0.2% | +42.98% | Add |
| 11 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +17.01% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -4.23% | Trim |
| 13 | AAPL | Apple Inc | +0.2% | -5.41% | Trim |
| 14 | WMT | Walmart Inc | +0.1% | -0.29% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -8.03% | Trim |
| 16 | FBND | Fidelity Total Bond ETF | +0.1% | +5.17% | Add |
| 17 | COST | Costco Wholesale CORP | +0.1% | +0.86% | Add |
| 18 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +207.52% | Add |
| 19 | VST | Vistra CORP | +0.1% | — | Unchanged |
| 20 | KTOS | Kratos Defense & Security | 0% | — | Unchanged |
| 21 | JEPI | Jpmorgan Equity Premium Inco | 0% | +1.52% | Add |
| 22 | PFE | Pfizer Inc | 0% | -1.33% | Trim |
| 23 | CTVA | Corteva Inc | 0% | +0.01% | Add |
| 24 | UNP | Union Pacific CORP | 0% | +0.09% | Add |
| 25 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | +5.72% | Add |
| 26 | CVX | Chevron CORP | -0.1% | -9.63% | Trim |
| 27 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -3.87% | Trim |
| 28 | VNQ | Vanguard Real Estate ETF | -0.1% | -4.15% | Trim |
| 29 | AMGN | Amgen Inc | -0.1% | +0.36% | Add |
| 30 | SCHM | Schwab US Mid Cap ETF | -0.1% | +170.92% | Add |
| 31 | JNJ | Johnson & Johnson | -0.1% | -14.91% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.1% | +0.06% | Add |
| 33 | XOM | Exxon Mobil CORP | -0.1% | -15.89% | Trim |
| 34 | SCHY | Schwab International Dvd ETF | -0.1% | +8.10% | Add |
| 35 | JPST | Jpmorgan Ultra-short Income | -0.1% | -6.46% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -2.84% | Trim |
| 37 | LMT | Lockheed Martin CORP | -0.2% | +2.41% | Add |
| 38 | 6D8 | Dupont De Nemours Inc | -0.2% | +0.01% | Add |
| 39 | VHT | Vanguard Health Care ETF | -0.2% | -19.60% | Trim |
| 40 | RSPH | Invesco S&p 500 Equal Weight | -0.2% | -6.55% | Trim |
| 41 | CVS | Cvs Health CORP | -0.2% | EXIT | Sold out |
| 42 | IXUS | Ishares Core Intl Stock ETF | -0.2% | EXIT | Sold out |
| 43 | VB | Vanguard Small-cap ETF | -0.2% | EXIT | Sold out |
| 44 | FREL | Fidelity Msci Rl Est Indx | -0.2% | EXIT | Sold out |
| 45 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 46 | SYY | Sysco CORP | -0.3% | EXIT | Sold out |
| 47 | REET | Ishares Global Reit ETF | -0.3% | EXIT | Sold out |
| 48 | DOW | Dow Inc | -0.3% | +0.04% | Add |
| 49 | BSV | Vanguard Short-term Bond ETF | -0.3% | -7.12% | Trim |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Red Mountain Financial, LLC reported a total U.S. public equity portfolio value of $119.2M across 63 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 SCTXX, SCHD, AAPL) accounted for 30.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
TFLR
市值: $300.9K
Top Position Liquidated / Trimmed
NVO
前期市值: $273.9K
During Q4 2024, Red Mountain Financial, LLC's top holdings by market value included SCTXX (13.7%)、SCHD (10.6%)、AAPL (5.4%). The largest single position, SCTXX, represented 13.7% of total portfolio value.
In Q4 2024, Red Mountain Financial, LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 8 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.