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CIK: 0001847820
Total reported value
$260.4M
$260.4M
157 檔
15.4%
During the Q4 2024 filing period, Robbins Farley (CIK: 0001847820) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $260.4M across 157 reported positions.
In Q4 2024, Robbins Farley displayed an active expansion posture, initiating 2 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.56% | +0.29% | +95.98% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +0.04% | -1.04% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.71% | +0.19% | +198.50% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | +0.02% | -7.90% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.32% | +0.20% | -8.83% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +0.26% | +10.88% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.75% | -0.82% | -2.61% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.01% | +2.44% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.71% | -0.09% | +1.38% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 2.70% | — | +4.90% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.51% | -0.08% | +1.30% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 2.44% | +0.07% | +1.64% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 2.38% | -0.20% | +91.86% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.37% | -0.20% | +35.08% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.35% | -0.61% | +30.45% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.35% | +0.04% | +103.46% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | +0.21% | +2.95% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 2.27% | +0.44% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | -0.22% | +2.57% | |
| 20 | GVA | Granite Construction Inc | Stock-Industrials | 2.21% | +0.46% | +23.52% | |
| 21 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.19% | -0.56% | +1.33% | |
| 22 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.06% | — | +27.11% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.99% | -0.17% | -0.56% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 1.87% | +0.14% | +0.36% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.87% | — | +14.47% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.83% | -0.19% | +5.02% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.81% | +0.07% | +2.07% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | -0.17% | +3.54% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.78% | — | +3.32% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | +0.01% | +3.12% | |
| 31 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.66% | — | +3.00% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.63% | +0.10% | +0.56% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.45% | — | +3.74% | |
| 34 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.44% | +0.43% | +145.19% | |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.38% | -0.13% | -32.93% | |
| 36 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.29% | — | +97.20% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 1.27% | -0.16% | -2.25% | |
| 38 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.26% | -0.09% | +3.31% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | — | +4.15% | |
| 40 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 1.03% | — | -16.29% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.00% | +0.02% | +0.92% | |
| 42 | SNA | Snap-on Inc | Stock-Industrials | 0.99% | +0.05% | -3.04% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.92% | +0.24% | +103.69% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.92% | -0.24% | -9.24% | |
| 45 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.90% | — | +1.68% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.80% | — | +2.96% | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.79% | — | +4.11% | |
| 48 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.71% | -0.19% | +4.97% | |
| 49 | DOW | Dow Inc | Stock-Materials | 0.69% | -0.02% | +3.50% | |
| 50 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.42% | -0.05% | +2.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +2.3% | NEW | New buy |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +2.2% | +95.98% | Add |
| 3 | CRWD | Crowdstrike Holdings Inc - A | +0.9% | +145.19% | Add |
| 4 | NEE | Nextera Energy Inc | +0.8% | +91.86% | Add |
| 5 | NFLX | Netflix Inc | +0.8% | +30.45% | Add |
| 6 | ELF | Elf Beauty Inc | +0.6% | +27.11% | Add |
| 7 | CAVA | Cava Group Inc | +0.5% | +97.20% | Add |
| 8 | GVA | Granite Construction Inc | +0.5% | +23.52% | Add |
| 9 | AVGO | Broadcom Inc | +0.5% | -8.83% | Trim |
| 10 | WM | Waste Management Inc | +0.4% | NEW | New buy |
| 11 | FISV | Fiserv Inc | +0.3% | +4.90% | Add |
| 12 | V | Visa Inc-class A Shares | +0.3% | +2.95% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | +5.02% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +3.54% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.12% | Add |
| 16 | AJG | Arthur J Gallagher & Co | +0.2% | +14.47% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | -1.04% | Trim |
| 18 | AAPL | Apple Inc | +0.1% | +2.44% | Add |
| 19 | WMT | Walmart Inc | +0.1% | -0.56% | Trim |
| 20 | AMZN | Amazon.com Inc | +0.1% | -7.90% | Trim |
| 21 | TSLA | Tesla Inc | +0.1% | +28.15% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +10.88% | Add |
| 23 | EW | Edwards Lifesciences CORP | +0.1% | +0.92% | Add |
| 24 | UBER | Uber Technologies Inc | +0.1% | +35.08% | Add |
| 25 | SNA | Snap-on Inc | +0.1% | -3.04% | Trim |
| 26 | CASY | Casey's General Stores Inc | 0% | +1.33% | Add |
| 27 | PANW | Palo Alto Networks Inc | 0% | +103.69% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | +2.57% | Add |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -69.39% | Trim |
| 30 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +4.11% | Add |
| 31 | ADBE | Adobe Inc | -0.2% | +2.96% | Add |
| 32 | PBH | Prestige Consumer Healthcare | -0.2% | -16.29% | Trim |
| 33 | MLM | Martin Marietta Materials | -0.2% | +1.64% | Add |
| 34 | SO | Southern Co/the | -0.2% | -2.25% | Trim |
| 35 | IBB | Ishares Biotechnology ETF | -0.2% | +3.32% | Add |
| 36 | HD | Home Depot Inc | -0.2% | +1.38% | Add |
| 37 | HCA | Hca Healthcare Inc | -0.3% | +4.97% | Add |
| 38 | LMT | Lockheed Martin CORP | -0.3% | +4.15% | Add |
| 39 | DOW | Dow Inc | -0.3% | +3.50% | Add |
| 40 | STZ | Constellation Brands Inc-a | -0.3% | +3.74% | Add |
| 41 | SHW | Sherwin-williams Co/the | -0.3% | +0.56% | Add |
| 42 | CAT | Caterpillar Inc | -0.3% | +1.30% | Add |
| 43 | SCHF | Schwab Intl Equity ETF | -0.4% | +103.46% | Add |
| 44 | SCHD | Schwab US Dvd Equity ETF | -0.4% | +198.50% | Add |
| 45 | CSCO | Cisco Systems Inc | -0.7% | -96.11% | Trim |
| 46 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | -0.8% | -32.93% | Trim |
| 47 | MCD | Mcdonald's CORP | -0.9% | -99.93% | Trim |
| 48 | ALGM | Allegro Microsystems Inc | -1.4% | -99.80% | Trim |
| 49 | ANETEUR | Arista Networks Inc | -1.4% | EXIT | Sold out |
| 50 | ULTA | Ulta Beauty Inc | -1.7% | -99.86% | Trim |
According to official SEC Form 13F filings, Robbins Farley reported a total U.S. public equity portfolio value of $260.4M across 157 disclosed positions in Q4 2024.
During Q4 2024, Robbins Farley's top holdings by market value included QQQ (4.6%)、NVDA (4.1%)、SCHD (3.7%). The largest single position, QQQ, represented 4.6% of total portfolio value.
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 QQQ, NVDA, SCHD) accounted for 15.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $4.8M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $2.8M
In Q4 2024, Robbins Farley made 50 total portfolio adjustments, initiating 2 new buys, adding to 34 positions, trimming 13 holdings, and fully liquidating 1 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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