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CIK: 0001801876
Total reported value
$322.7M
$322.7M
44 檔
40.4%
The Q4 2024 SEC filing reveals that Royal Harbor Partners, LLC held a total portfolio value of $322.7M, covering 44 public equity positions.
Royal Harbor Partners, LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 8 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 15.15% | +0.16% | -0.07% | |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 10.91% | -0.64% | +82.47% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 10.91% | -0.75% | +49.79% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 6.21% | +0.43% | -0.25% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 6.06% | +0.34% | +3.99% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 5.92% | — | — | |
| 7 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 3.14% | +0.10% | -61.84% | |
| 8 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 3.13% | +0.05% | +3.33% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.09% | +0.04% | — | |
| 10 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.07% | — | +3.87% | |
| 11 | CGGO | Cap Group Global Growth | ETF-Other | 3.06% | — | — | |
| 12 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.05% | -0.25% | +3.89% | |
| 13 | PAVE | Global X US Infrastructure | ETF-Other | 2.99% | +0.02% | -3.65% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | 2.90% | -4.17% | EXIT | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.57% | +0.04% | -0.18% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.25% | +4.39% | |
| 17 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.64% | +0.27% | +3.09% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.51% | — | +4.16% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.03% | +1.19% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.02% | +3.43% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.03% | -4.49% | |
| 22 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 1.32% | -0.07% | +1.41% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | -0.05% | -1.81% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.20% | — | +3.34% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.19% | — | — | |
| 26 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.66% | -0.99% | EXIT | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.09% | — | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.18% | +10.58% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | +0.01% | — | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.02% | — | |
| 31 | PWR | Quanta Services Inc | Stock-Industrials | 0.19% | -0.02% | — | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.17% | — | — | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.04% | +0.19% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.15% | -0.02% | +0.01% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | — | — | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.02% | -0.05% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.12% | — | — | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.12% | +0.07% | NEW | |
| 39 | MPLX | Mplx LP | Stock-Energy | 0.11% | -0.01% | -15.02% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.10% | — | — | |
| 41 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.09% | — | -96.81% | |
| 42 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.09% | — | — | |
| 43 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.09% | +0.03% | — | |
| 44 | SLB | Slb LTD | Stock-Energy | 0.09% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGGR | Cap Group Growth Equity | +5.9% | NEW | New buy |
| 2 | BINC | Ishares Flex I A Etf-usd Inc | +4.6% | +82.47% | Add |
| 3 | RSP | Invesco S&p 500 Equal Weight | +3.1% | NEW | New buy |
| 4 | JCPB | Jpmorgan Core Plus Bond ETF | +3.1% | +49.79% | Add |
| 5 | CGGO | Cap Group Global Growth | +3.1% | NEW | New buy |
| 6 | IJH | Ishares Core S&p Midcap ETF | +1.2% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.2% | +1.19% | Add |
| 8 | PWR | Quanta Services Inc | +0.2% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.43% | Add |
| 10 | AAPL | Apple Inc | +0.1% | -0.18% | Trim |
| 11 | QGRW | Wisdomtree US Quality Growth | +0.1% | NEW | New buy |
| 12 | GSLC | Goldman Activebeta US Lc ETF | +0.1% | +3.33% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | -1.81% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -4.49% | Trim |
| 15 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | -0.25% | Trim |
| 16 | QUAL | Ishares Msci USA Quality Fac | 0% | +3.87% | Add |
| 17 | BA | Boeing Co/the | 0% | — | Unchanged |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 19 | WMT | Walmart Inc | 0% | -0.05% | Trim |
| 20 | EPD | Enterprise Products Partners | 0% | +0.01% | Add |
| 21 | XOM | Exxon Mobil CORP | — | +10.58% | Add |
| 22 | MTUM | Ishares Msci USA Momentum Fa | — | — | Unchanged |
| 23 | IWR | Ishares Russell Mid-cap ETF | — | — | Unchanged |
| 24 | MSFT | Microsoft CORP | 0% | +4.39% | Add |
| 25 | JPST | Jpmorgan Ultra-short Income | 0% | +3.09% | Add |
| 26 | SLB | Slb LTD | 0% | -2.22% | Trim |
| 27 | MPLX | Mplx LP | 0% | -15.02% | Trim |
| 28 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 29 | DGRO | Ishares Core Dividend Growth | 0% | +0.30% | Add |
| 30 | JMST | JPM Ultra-short Muni Income | 0% | — | Unchanged |
| 31 | JPIE | Jpmorgan Income ETF | 0% | +3.89% | Add |
| 32 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 33 | COWZ | Pacer US Cash Cows 100 ETF | 0% | +3.34% | Add |
| 34 | LLY | Eli Lilly & Co | 0% | +0.19% | Add |
| 35 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 36 | UTES | Virtus Reaves Utilities ETF | 0% | +1.41% | Add |
| 37 | CGSM | Cap Group Short Muni Income | 0% | — | Unchanged |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.1% | +4.16% | Add |
| 39 | IVW | Ishares S&p 500 Growth ETF | -0.1% | EXIT | Sold out |
| 40 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 41 | OKE | Oneok Inc | -0.1% | EXIT | Sold out |
| 42 | CGDV | Cap Group Dividend Value | -0.1% | +3.99% | Add |
| 43 | CGMU | Cap Group Municipal Income | -0.2% | -0.09% | Trim |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | -0.2% | -0.07% | Trim |
| 45 | PAVE | Global X US Infrastructure | -0.3% | -3.65% | Trim |
| 46 | VHT | Vanguard Health Care ETF | -0.6% | EXIT | Sold out |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -1.5% | EXIT | Sold out |
| 48 | USMV | Ishares Msci USA Min Vol Fac | -3.1% | -96.81% | Trim |
| 49 | CGXU | Cap Group Intl Focus | -3.1% | EXIT | Sold out |
| 50 | CGDG | Cap Group Dividend Growers | -3.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Royal Harbor Partners, LLC reported a total U.S. public equity portfolio value of $322.7M across 44 disclosed positions in Q4 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, BINC, JCPB) accounted for 40.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
CGGR
市值: $15.7M
Top Position Liquidated / Trimmed
CGIC
前期市值: $9.3M
During Q4 2024, Royal Harbor Partners, LLC's top holdings by market value included SPTM (15.2%)、BINC (10.9%)、JCPB (10.9%). The largest single position, SPTM, represented 15.2% of total portfolio value.
In Q4 2024, Royal Harbor Partners, LLC made 43 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 12 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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