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CIK: 0001801876
Total reported value
$322.7M
$322.7M
46 檔
35.5%
During the Q3 2024 filing period, Royal Harbor Partners, LLC (CIK: 0001801876) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $322.7M across 46 reported positions.
In Q3 2024, Royal Harbor Partners, LLC displayed an active expansion posture, initiating 6 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 15.31% | +0.16% | +1.28% | |
| 2 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 8.86% | +0.10% | +18.46% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.85% | -0.75% | +5.61% | |
| 4 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 6.34% | -0.64% | +123.47% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 6.20% | +0.34% | — | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.19% | +0.43% | +1.38% | |
| 7 | CGIC | Cap Group Intl Core Eq | ETF-Other | 3.61% | +0.01% | — | |
| 8 | PAVE | Global X US Infrastructure | ETF-Other | 3.26% | +0.02% | +1.11% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.14% | — | — | |
| 10 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.07% | -0.25% | +6.51% | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 3.07% | — | -51.23% | |
| 12 | CGDG | Cap Group Dividend Growers | ETF-Other | 3.07% | — | — | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.06% | — | -50.77% | |
| 14 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.05% | +0.05% | -50.95% | |
| 15 | CGMU | Cap Group Municipal Income | ETF-Other | 3.05% | -4.17% | EXIT | |
| 16 | AAPL | Apple Inc | Stock-Tech | 2.47% | +0.04% | -4.05% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.25% | +1.61% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.65% | +0.27% | -44.07% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.56% | — | +4.81% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.54% | — | +6.34% | |
| 21 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.35% | -0.07% | +1.40% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | +0.03% | -1.42% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +0.03% | +1.04% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.22% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.22% | -0.02% | +1.63% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | -0.05% | -2.41% | |
| 27 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.69% | -0.99% | EXIT | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.57% | — | +0.96% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.47% | -0.09% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.18% | +27.54% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.22% | -0.02% | — | |
| 32 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | +0.01% | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.18% | +0.04% | — | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.18% | — | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | — | +0.30% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.14% | -0.02% | — | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.13% | +0.07% | NEW | |
| 38 | MPLX | Mplx LP | Stock-Energy | 0.12% | -0.01% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | -0.02% | +0.06% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | — | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.10% | -0.10% | EXIT | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | — | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.10% | -0.01% | — | |
| 44 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.09% | +0.03% | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | -0.07% | EXIT | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | +6.2% | NEW | New buy |
| 2 | CGIC | Cap Group Intl Core Eq | +3.6% | NEW | New buy |
| 3 | BINC | Ishares Flex I A Etf-usd Inc | +3.4% | +123.47% | Add |
| 4 | USMV | Ishares Msci USA Min Vol Fac | +3.1% | NEW | New buy |
| 5 | CGDG | Cap Group Dividend Growers | +3.1% | NEW | New buy |
| 6 | JBND | Jpmorgan Active Bond ETF | +1.3% | +18.46% | Add |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | +1.2% | NEW | New buy |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | +0.3% | +5.61% | Add |
| 9 | UTES | Virtus Reaves Utilities ETF | +0.2% | +1.40% | Add |
| 10 | PAVE | Global X US Infrastructure | +0.2% | +1.11% | Add |
| 11 | CGMU | Cap Group Municipal Income | +0.1% | +8.87% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.1% | +6.34% | Add |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +1.28% | Add |
| 15 | JPIE | Jpmorgan Income ETF | +0.1% | +6.51% | Add |
| 16 | XOM | Exxon Mobil CORP | +0.1% | +27.54% | Add |
| 17 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 18 | AGG | Ishares Core U.s. Aggregate | 0% | +4.81% | Add |
| 19 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | +1.38% | Add |
| 20 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 21 | CGSM | Cap Group Short Muni Income | 0% | +7.49% | Add |
| 22 | WMT | Walmart Inc | 0% | +0.06% | Add |
| 23 | OKE | Oneok Inc | 0% | — | Unchanged |
| 24 | VHT | Vanguard Health Care ETF | — | +0.96% | Add |
| 25 | DGRO | Ishares Core Dividend Growth | — | — | Unchanged |
| 26 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 27 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 28 | MPLX | Mplx LP | — | — | Unchanged |
| 29 | MTUM | Ishares Msci USA Momentum Fa | — | — | Unchanged |
| 30 | AAPL | Apple Inc | 0% | -4.05% | Trim |
| 31 | PEP | Pepsico Inc | 0% | +0.30% | Add |
| 32 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 33 | JMST | JPM Ultra-short Muni Income | 0% | — | Unchanged |
| 34 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 35 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 36 | BA | Boeing Co/the | 0% | — | Unchanged |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -1.42% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.1% | +1.04% | Add |
| 39 | NVDA | Nvidia CORP | -0.1% | -2.41% | Trim |
| 40 | BSMS | Invesco Bulletshares 2028 Mb | -0.2% | EXIT | Sold out |
| 41 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | -0.2% | EXIT | Sold out |
| 42 | BSMT | Invesco Bulletshares 2029 Mb | -0.2% | EXIT | Sold out |
| 43 | MSFT | Microsoft CORP | -0.2% | +1.61% | Add |
| 44 | BSMR | Invesco Bulletshares 2027 Mb | -0.2% | EXIT | Sold out |
| 45 | BSMQ | Invesco Bulletshares 2026 Mb | -0.2% | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | -0.2% | +1.63% | Add |
| 47 | SLB | Slb LTD | -0.6% | -82.15% | Trim |
| 48 | JPST | Jpmorgan Ultra-short Income | -1.5% | -44.07% | Trim |
| 49 | LRGF | Ishares US Equity Factor ETF | -3.2% | EXIT | Sold out |
| 50 | GSLC | Goldman Activebeta US Lc ETF | -3.2% | -50.95% | Trim |
According to official SEC Form 13F filings, Royal Harbor Partners, LLC reported a total U.S. public equity portfolio value of $322.7M across 46 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 SPTM, JBND, JCPB) accounted for 35.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
CGDV
市值: $15.9M
Top Position Liquidated / Trimmed
JGRO
前期市值: $8.0M
During Q3 2024, Royal Harbor Partners, LLC's top holdings by market value included SPTM (15.3%)、JBND (8.9%)、JCPB (7.8%). The largest single position, SPTM, represented 15.3% of total portfolio value.
In Q3 2024, Royal Harbor Partners, LLC made 41 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 8 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.
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