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: 0001962636
Total reported value
$326.1M
$326.1M
298 檔
10.0%
At the close of Q3 2024, Register Financial Advisors LLC disclosed equity holdings valued at approximately $326.1M, spread across 298 reported holdings.
In Q3 2024, Register Financial Advisors LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 8 holdings to manage risk exposure.
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.03% | -0.17% | -1.60% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 3.77% | +0.04% | +1.77% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 3.58% | -0.25% | +7.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.30% | -4.19% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.62% | -0.20% | +2.87% | |
| 6 | NNBR | Nn Inc | Stock-Other | 2.43% | +0.83% | +4.51% | |
| 7 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.26% | -0.43% | +0.32% | |
| 8 | MDU | Mdu Resources Group Inc | Stock-Utilities | 2.22% | -0.10% | +1.85% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.10% | -1.03% | |
| 10 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.79% | -0.09% | +3.06% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.79% | -0.12% | -7.05% | |
| 12 | ATI | Ati Inc | Stock-Industrials | 1.73% | -0.05% | -0.20% | |
| 13 | SYM | Symbotic Inc | Stock-Industrials | 1.58% | -0.32% | +205.02% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.46% | -0.22% | -0.11% | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.38% | -0.03% | +6.42% | |
| 16 | APLD | Applied Digital CORP | Stock-Tech | 1.36% | +0.18% | -22.91% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.29% | -0.15% | +2.08% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | -0.03% | -3.16% | |
| 19 | ALTG | Alta Equipment Group Inc | Stock-Other | 1.16% | +0.07% | -0.28% | |
| 20 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.14% | -0.54% | -18.93% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.10% | -0.31% | -2.57% | |
| 22 | KNF | Knife River CORP | Stock-Materials | 1.05% | -0.12% | -2.23% | |
| 23 | BZH | Beazer Homes USA Inc | Stock-Other | 1.05% | +0.26% | -5.59% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.03% | -0.26% | -1.77% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.03% | -0.17% | +0.02% | |
| 26 | APO | Apollo Global Management Inc | Stock-Financials | 1.01% | -0.08% | -2.47% | |
| 27 | TILE | Interface Inc | Stock-Other | 1.00% | +0.16% | -22.67% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.01% | -0.62% | |
| 29 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.94% | -0.14% | +24.36% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.91% | -0.13% | +5.47% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.03% | +41.73% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | -0.13% | -0.41% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.10% | -1.15% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | -0.05% | +0.03% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | — | — | |
| 36 | PWR | Quanta Services Inc | Stock-Industrials | 0.82% | +0.08% | — | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.05% | -1.57% | |
| 38 | EPM | Evolution Petroleum CORP | Stock-Other | 0.78% | -0.19% | +2.55% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.17% | +0.03% | |
| 40 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.68% | -0.03% | +19.69% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.23% | +0.36% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.66% | -0.09% | -19.51% | |
| 43 | ARCC | Ares Capital CORP | Stock-Financials | 0.66% | -0.08% | -0.83% | |
| 44 | CUZ | Cousins Properties Inc | Stock-Real Estate | 0.66% | +0.12% | +2.42% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.03% | +0.01% | |
| 46 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.62% | -0.07% | +8.54% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.24% | -0.85% | |
| 48 | MU | Micron Technology Inc | Stock-Tech | 0.61% | +2.11% | +4.59% | |
| 49 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.58% | -0.50% | EXIT | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.14% | +9.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SYM | Symbotic Inc | +0.9% | +205.02% | Add |
| 2 | NNBR | Nn Inc | +0.7% | +4.51% | Add |
| 3 | VTV | Vanguard Value ETF | +0.6% | +7.21% | Add |
| 4 | AAPL | Apple Inc | +0.4% | -1.60% | Trim |
| 5 | KTOS | Kratos Defense & Security | +0.4% | +0.32% | Add |
| 6 | ATI | Ati Inc | +0.3% | -0.20% | Trim |
| 7 | FBND | Fidelity Total Bond ETF | +0.3% | +202.82% | Add |
| 8 | VXUS | Vanguard Total Intl Stock | +0.3% | +2.87% | Add |
| 9 | BX | Blackstone Inc | +0.3% | -7.05% | Trim |
| 10 | MDU | Mdu Resources Group Inc | +0.3% | +1.85% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +41.73% | Add |
| 12 | KNF | Knife River CORP | +0.2% | -2.23% | Trim |
| 13 | VUG | Vanguard Growth ETF | +0.2% | +1.77% | Add |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +6.42% | Add |
| 15 | RTX | Rtx CORP | +0.2% | +0.02% | Add |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.2% | +3.06% | Add |
| 17 | BZH | Beazer Homes USA Inc | +0.2% | -5.59% | Trim |
| 18 | JNJ | Johnson & Johnson | +0.2% | +2.08% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.2% | +0.03% | Add |
| 20 | WMT | Walmart Inc | +0.2% | -2.57% | Trim |
| 21 | CUZ | Cousins Properties Inc | +0.2% | +2.42% | Add |
| 22 | BXSL | Blackstone Secured Lending F | +0.2% | +24.36% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | -3.16% | Trim |
| 24 | PWR | Quanta Services Inc | +0.1% | — | Unchanged |
| 25 | HD | Home Depot Inc | +0.1% | -1.15% | Trim |
| 26 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 27 | OSIS | Osi Systems Inc | +0.1% | +25.79% | Add |
| 28 | DSU | Blackrock Debt Strategies | +0.1% | +302.84% | Add |
| 29 | GTLS | Chart Industries Inc | +0.1% | +40.87% | Add |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 31 | APLD | Applied Digital CORP | +0.1% | -22.91% | Trim |
| 32 | MRK | Merck & Co. Inc. | -0.1% | -1.57% | Trim |
| 33 | COP | Conocophillips | -0.1% | -1.77% | Trim |
| 34 | CVS | Cvs Health CORP | -0.1% | -24.31% | Trim |
| 35 | GOOD | Gladstone Commercial CORP | -0.1% | -28.18% | Trim |
| 36 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 37 | AIG | American International Group | -0.1% | EXIT | Sold out |
| 38 | NATL | Ncr Atleos CORP | -0.1% | EXIT | Sold out |
| 39 | STLD | Steel Dynamics Inc | -0.1% | EXIT | Sold out |
| 40 | AMBA | Ambarella, Inc. | -0.1% | EXIT | Sold out |
| 41 | VLO | Valero Energy CORP | -0.1% | EXIT | Sold out |
| 42 | ENVX | Enovix CORP | -0.1% | +20.72% | Add |
| 43 | TREX | Trex Company Inc | -0.1% | EXIT | Sold out |
| 44 | MU | Micron Technology Inc | -0.1% | +4.59% | Add |
| 45 | CXT | Crane Nxt Co | -0.1% | -36.46% | Trim |
| 46 | CTOS | Custom Truck One Source Inc | -0.1% | -14.74% | Trim |
| 47 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -0.2% | -4.19% | Trim |
| 49 | ALTG | Alta Equipment Group Inc | -0.2% | -0.28% | Trim |
| 50 | VYX | Ncr Voyix CORP | -0.4% | -86.35% | Trim |
According to official SEC Form 13F filings, Register Financial Advisors LLC reported a total U.S. public equity portfolio value of $326.1M across 298 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 AAPL, VUG, VTV) accounted for 10.0% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
INTC
前期市值: $234.2K
During Q3 2024, Register Financial Advisors LLC's top holdings by market value included AAPL (4.0%)、VUG (3.8%)、VTV (3.6%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q3 2024, Register Financial Advisors LLC made 47 total portfolio adjustments, initiating 0 new buys, adding to 21 positions, trimming 18 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.