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: 0001847820
Total reported value
$262.3M
$262.3M
157 檔
15.3%
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 $262.3M across 157 reported positions.
In Q4 2024, Robbins Farley displayed an active expansion posture, initiating 11 new positions and adding to 55 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% | +0.06% | +95.98% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +0.50% | -1.04% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.71% | +1.38% | +198.50% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.41% | +0.08% | -7.90% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.32% | -0.22% | -8.83% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | +0.35% | +10.88% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.75% | -0.74% | -2.61% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.72% | -0.05% | +2.44% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 2.71% | -0.38% | +1.38% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 2.70% | — | +4.90% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.51% | -0.31% | +1.30% | |
| 12 | MLM | Martin Marietta Materials | Stock-Materials | 2.44% | -0.46% | +1.64% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 2.38% | -0.38% | +91.86% | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 2.37% | +0.11% | +35.08% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 2.35% | -0.06% | +30.45% | |
| 16 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.35% | -0.05% | +103.46% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | -0.19% | +2.95% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 2.27% | -0.07% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.23% | +0.49% | +2.57% | |
| 20 | GVA | Granite Construction Inc | Stock-Industrials | 2.21% | -0.60% | +23.52% | |
| 21 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.19% | -0.15% | +1.33% | |
| 22 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 2.06% | — | +27.11% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.99% | +0.10% | -0.56% | |
| 24 | DELL | Dell Technologies -c | Stock-Tech | 1.87% | +0.59% | +0.36% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.87% | — | +14.47% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.83% | -0.21% | +5.02% | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 1.81% | -0.13% | +2.07% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.78% | +0.11% | +3.54% | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.78% | +0.76% | NEW | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.73% | -0.08% | +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% | +0.01% | +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% | -0.26% | +145.19% | |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.38% | — | -32.93% | |
| 36 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.29% | — | +97.20% | |
| 37 | SO | Southern Co/the | Stock-Utilities | 1.27% | -0.21% | -2.25% | |
| 38 | JHPI | John Hancock Preferred Incom | ETF-Other | 1.26% | -0.06% | +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% | -0.06% | +0.92% | |
| 42 | SNA | Snap-on Inc | Stock-Industrials | 0.99% | -0.11% | -3.04% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.92% | +0.02% | +103.69% | |
| 44 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.92% | -0.04% | -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% | +0.23% | +4.97% | |
| 49 | DOW | Dow Inc | Stock-Materials | 0.69% | +0.01% | +3.50% | |
| 50 | HYT | Blackrock CORP Hi Yld | Stock-Other | 0.42% | -0.02% | +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 | ETR | Entergy CORP | 0% | NEW | New buy |
| 27 | CEG | Constellation Energy | 0% | NEW | New buy |
| 28 | WEC | Wec Energy Group Inc | 0% | NEW | New buy |
| 29 | CMS | Cms Energy CORP | 0% | NEW | New buy |
| 30 | DTE | Dte Energy Company | 0% | NEW | New buy |
| 31 | CASY | Casey's General Stores Inc | 0% | +1.33% | Add |
| 32 | PANW | Palo Alto Networks Inc | 0% | +103.69% | Add |
| 33 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 34 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 35 | CELH | Celsius Holdings Inc | — | EXIT | Sold out |
| 36 | PBE | Invesco Biotechnology & Geno | — | -32.87% | Trim |
| 37 | PFF | Ishares Preferred & Income S | — | +48.67% | Add |
| 38 | MET | Metlife Inc | — | EXIT | Sold out |
| 39 | JNJ | Johnson & Johnson | — | -6.25% | Trim |
| 40 | WCC | Wesco International Inc | — | EXIT | Sold out |
| 41 | ECL | Ecolab Inc | — | — | Unchanged |
| 42 | AFL | Aflac Inc | — | — | Unchanged |
| 43 | PFE | Pfizer Inc | — | +26.07% | Add |
| 44 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 45 | PGX | Invesco Preferred ETF | — | +10.74% | Add |
| 46 | LHX | L3harris Technologies Inc | — | — | Unchanged |
| 47 | WPC | Wp Carey Inc | — | — | Unchanged |
| 48 | NTAP | Netapp Inc | — | — | Unchanged |
| 49 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 50 | VWO | Vanguard Ftse Emerging Marke | — | EXIT | Sold out |
According to official SEC Form 13F filings, Robbins Farley reported a total U.S. public equity portfolio value of $262.3M 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 15.3% 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 98 total portfolio adjustments, initiating 11 new buys, adding to 55 positions, trimming 23 holdings, and fully liquidating 9 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.