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CIK: 0001849529
Total reported value
$260.6M
$260.6M
13 檔
23.2%
As reported in its official Q1 2024 Form 13F filing, Revere Asset Management, Inc's tracked investment portfolio stood at $260.6M with 13 total positions.
In Q1 2024, Revere Asset Management, Inc adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | ETF-Other | 34.32% | — | +90.06% | |
| 2 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 22.05% | +0.12% | -3.55% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.01% | -0.24% | -4.85% | |
| 4 | FCX | Freeport-mcmoran Inc | Stock-Materials | 7.31% | — | +46.87% | |
| 5 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 4.63% | +0.73% | NEW | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 3.91% | — | — | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 3.60% | — | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.58% | — | — | |
| 9 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.45% | — | — | |
| 10 | UWM | Proshares Ultra Russell2000 | ETF-Other | 3.37% | — | — | |
| 11 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | ETF-Other | 3.19% | — | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.31% | -0.02% | -19.31% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SSO | Proshares Ultra S&p500 | +21.7% | +90.06% | Add |
| 2 | SPXL | Direxion Daily S&p 500 Bull | +7.3% | -3.55% | Trim |
| 3 | NVDA | Nvidia CORP | +5.2% | -4.85% | Trim |
| 4 | FCX | Freeport-mcmoran Inc | +3.6% | +46.87% | Add |
| 5 | AAPL | Apple Inc | -0.1% | -19.31% | Trim |
| 6 | CRWD | Crowdstrike Holdings Inc - A | -0.9% | -44.43% | Trim |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| 8 | SGOV | Ishares 0-3 Month Treasury B | — | EXIT | Sold out |
| 9 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 10 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 11 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 12 | LYV | Live Nation Entertainment In | — | EXIT | Sold out |
| 13 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 14 | PATH | Uipath Inc - Class A | — | EXIT | Sold out |
| 15 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 16 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 17 | MU | Micron Technology Inc | — | NEW | New buy |
| 18 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 19 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 20 | UWM | Proshares Ultra Russell2000 | — | NEW | New buy |
| 21 | NUGT | Dirxn Dly Gm Indx B2x Etf-ui | — | NEW | New buy |
| 22 | TSLA | Tesla Inc | — | EXIT | Sold out |
| 23 | BITO | Proshares Bitcoin Etf-usd | — | EXIT | Sold out |
| 24 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 25 | ABAT | American Battery Technology | — | EXIT | Sold out |
According to official SEC Form 13F filings, Revere Asset Management, Inc reported a total U.S. public equity portfolio value of $260.6M across 13 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SSO, SPXL, NVDA) accounted for 23.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
UBER
市值: $3.0M
Top Position Liquidated / Trimmed
BIL
前期市值: $11.6M
During Q1 2024, Revere Asset Management, Inc's top holdings by market value included SSO (34.3%)、SPXL (22.1%)、NVDA (10.0%). The largest single position, SSO, represented 34.3% of total portfolio value.
In Q1 2024, Revere Asset Management, Inc made 25 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 12 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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