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CIK: 0001962636
Total reported value
$326.1M
$326.1M
730 檔
9.4%
As reported in its official Q2 2024 Form 13F filing, Register Financial Advisors LLC's tracked investment portfolio stood at $326.1M with 730 total positions.
During Q2 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 730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.64% | -0.17% | +3.07% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 3.55% | +0.04% | +7.24% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.03% | -0.25% | +8.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.30% | +2.90% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.34% | -0.20% | +7.94% | |
| 6 | MDU | Mdu Resources Group Inc | Stock-Utilities | 1.97% | -0.10% | +10.24% | |
| 7 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.91% | -0.43% | -1.05% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.10% | -1.48% | |
| 9 | NNBR | Nn Inc | Stock-Other | 1.76% | +0.83% | +11.90% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.61% | -0.09% | +2.79% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.53% | -0.12% | +0.02% | |
| 12 | ATI | Ati Inc | Stock-Industrials | 1.41% | -0.05% | -17.66% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.37% | -0.22% | +11.13% | |
| 14 | ALTG | Alta Equipment Group Inc | Stock-Other | 1.36% | +0.07% | +44.31% | |
| 15 | APLD | Applied Digital CORP | Stock-Tech | 1.26% | +0.18% | +29.19% | |
| 16 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.17% | -0.03% | +11.64% | |
| 17 | COP | Conocophillips | Stock-Energy | 1.13% | -0.26% | +23.92% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.15% | +17.35% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | -0.03% | -1.12% | |
| 20 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.04% | -0.54% | -15.92% | |
| 21 | TILE | Interface Inc | Stock-Other | 0.98% | +0.16% | +4.76% | |
| 22 | APO | Apollo Global Management Inc | Stock-Financials | 0.97% | -0.08% | -0.77% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | -0.01% | -0.92% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.94% | -0.31% | +2.58% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.05% | -0.13% | |
| 26 | BZH | Beazer Homes USA Inc | Stock-Other | 0.88% | +0.26% | +12.05% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.13% | +915.98% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.17% | -0.76% | |
| 29 | KNF | Knife River CORP | Stock-Materials | 0.83% | -0.12% | -4.08% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | -0.13% | +3.37% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.79% | -0.05% | +0.03% | |
| 32 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.78% | -0.14% | +6.33% | |
| 33 | EPM | Evolution Petroleum CORP | Stock-Other | 0.75% | -0.19% | +1.46% | |
| 34 | SYM | Symbotic Inc | Stock-Industrials | 0.73% | -0.32% | +268.75% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.10% | +3.78% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.72% | +2.11% | -2.24% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | — | +6.60% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.70% | -0.09% | +1.18% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.23% | +0.07% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.69% | +0.08% | -3.58% | |
| 41 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.67% | -0.03% | +15.37% | |
| 42 | ARCC | Ares Capital CORP | Stock-Financials | 0.65% | -0.08% | +2.79% | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.03% | +4.06% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.03% | +1.05% | |
| 45 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.55% | -0.07% | +14.90% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.17% | +14.20% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.24% | -3.62% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | +0.02% | -10.45% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.04% | +8.53% | |
| 50 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.52% | -0.01% | -14.81% |
According to official SEC Form 13F filings, Register Financial Advisors LLC reported a total U.S. public equity portfolio value of $326.1M across 730 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, VUG, VTV) accounted for 9.4% of total reported equity market value during Q2 2024.
During Q2 2024, Register Financial Advisors LLC's top holdings by market value included AAPL (3.6%)、VUG (3.5%)、VTV (3.0%). The largest single position, AAPL, represented 3.6% of total portfolio value.
In Q2 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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