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CIK: 0001962636
Total reported value
$320.1M
$320.1M
743 檔
8.6%
In Q1 2024, Register Financial Advisors LLC's U.S. equity holdings reached a combined market value of $320.1M, distributed across 743 disclosed stock positions.
During Q1 2024, Register Financial Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 3.13% | +0.40% | +2.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.95% | +0.62% | +7.78% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 2.92% | +0.11% | +3.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | +0.64% | +24.19% | |
| 5 | NNBR | Nn Inc | Stock-Other | 2.55% | +0.12% | +20.22% | |
| 6 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.23% | +0.12% | +4.56% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | +0.05% | +4.71% | |
| 8 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.84% | -0.06% | +6.85% | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.82% | -0.14% | +0.40% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 1.67% | -0.05% | -3.85% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.67% | -0.05% | +2.51% | |
| 12 | ATI | Ati Inc | Stock-Industrials | 1.62% | -0.04% | +1.49% | |
| 13 | ALTG | Alta Equipment Group Inc | Stock-Other | 1.56% | +0.13% | +23.26% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.30% | +0.03% | +2.01% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.21% | +0.06% | -2.18% | |
| 16 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.21% | -0.01% | — | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.12% | +0.06% | -2.21% | |
| 18 | TILE | Interface Inc | Stock-Other | 1.10% | -0.09% | -7.25% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.05% | +2.54% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.04% | +0.11% | +1.89% | |
| 21 | KNF | Knife River CORP | Stock-Materials | 1.03% | -0.20% | -27.54% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.97% | +0.09% | -3.45% | |
| 23 | BZH | Beazer Homes USA Inc | Stock-Other | 0.96% | -0.83% | EXIT | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.95% | -0.02% | -1.85% | |
| 25 | APO | Apollo Global Management Inc | Stock-Financials | 0.95% | -0.01% | -0.91% | |
| 26 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.88% | +0.06% | +7.01% | |
| 27 | EPM | Evolution Petroleum CORP | Stock-Other | 0.88% | +0.12% | +71.24% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.84% | +0.03% | -19.05% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.07% | +201.13% | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | -0.03% | -2.86% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | +0.02% | +87.11% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.15% | -3.82% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | +0.06% | +0.03% | |
| 34 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.77% | -0.01% | +236.72% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.75% | -0.11% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.03% | -6.29% | |
| 37 | APLD | Applied Digital CORP | Stock-Tech | 0.72% | -0.19% | +73.96% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.72% | +0.15% | +4.36% | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.68% | -0.30% | +1.83% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.06% | +14.64% | |
| 41 | ARCC | Ares Capital CORP | Stock-Financials | 0.65% | +0.04% | +1.70% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.64% | +0.31% | +24.00% | |
| 43 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.61% | +0.01% | -0.12% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | — | -6.47% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | -0.08% | -10.86% | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.10% | +2.92% | |
| 47 | VYX | Ncr Voyix CORP | Stock-Tech | 0.55% | — | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | -0.15% | +12.47% | |
| 49 | CTOS | Custom Truck One Source Inc | Stock-Other | 0.54% | -0.14% | +410.83% | |
| 50 | GTLS | Chart Industries Inc | Stock-Industrials | 0.54% | — | +1.71% |
According to official SEC Form 13F filings, Register Financial Advisors LLC reported a total U.S. public equity portfolio value of $320.1M across 743 disclosed positions in Q1 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 VUG, AAPL, VTV) accounted for 8.6% of total reported equity market value during Q1 2024.
During Q1 2024, Register Financial Advisors LLC's top holdings by market value included VUG (3.1%)、AAPL (3.0%)、VTV (2.9%). The largest single position, VUG, represented 3.1% of total portfolio value.
In Q1 2024, Register Financial Advisors 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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