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CIK: 0001971230
Total reported value
$278.7M
$278.7M
110 檔
25.1%
During the Q4 2024 filing period, Ruggaard & Associates LLC (CIK: 0001971230) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $278.7M across 110 reported positions.
Ruggaard & Associates LLC executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 8 holdings and trimming 44 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.51% | -0.52% | +3.29% | |
| 2 | CGCP | Cap Group Core Plus Income | ETF-Other | 6.30% | -0.71% | +3.02% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 6.06% | +0.24% | +1.08% | |
| 4 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 5.89% | -0.53% | +0.90% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 5.87% | +0.04% | +0.20% | |
| 6 | QGRO | American Century US Quality | ETF-Other | 5.84% | +0.19% | +2.60% | |
| 7 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 5.78% | — | +2.03% | |
| 8 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 5.49% | — | +1.22% | |
| 9 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 5.20% | -0.35% | +1.07% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.31% | -0.22% | +1.71% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.67% | +0.03% | -2.34% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 3.41% | -0.04% | -5.95% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.26% | +0.09% | +4.88% | |
| 14 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.19% | — | +1.71% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.97% | +0.08% | +2.53% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.94% | +0.23% | -0.60% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.08% | -4.36% | |
| 18 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 0.78% | +0.02% | -2.08% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.65% | +0.05% | +3.62% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.65% | +0.06% | -1.81% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.58% | -0.01% | +25.36% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.56% | -0.21% | -8.84% | |
| 23 | REVS | Columbia Resear Enh Val ETF | ETF-Other | 0.54% | +0.01% | +7.74% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | +0.01% | +0.55% | |
| 25 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.53% | +0.02% | +7.27% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.08% | -10.52% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.02% | — | |
| 28 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.46% | +0.08% | +0.06% | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.46% | -0.37% | +2.68% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 0.44% | +0.17% | -4.99% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -0.52% | |
| 32 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.38% | -0.05% | +0.03% | |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.38% | +0.01% | -4.08% | |
| 34 | CGGO | Cap Group Global Growth | ETF-Other | 0.36% | +0.66% | -0.06% | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.36% | -0.02% | -0.67% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.36% | — | +44.39% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.05% | -2.91% | |
| 38 | ORI | Old Republic Intl CORP | Stock-Financials | 0.33% | -0.02% | -0.61% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.07% | -4.14% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.32% | -0.02% | -0.12% | |
| 41 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.31% | -0.03% | -1.82% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.31% | +0.02% | +300.00% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.30% | +0.01% | -3.91% | |
| 44 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.29% | +0.03% | +71.07% | |
| 45 | EXP | Eagle Materials Inc | Stock-Materials | 0.29% | +0.01% | -9.01% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.10% | +4.90% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.02% | -5.43% | |
| 48 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | +0.02% | +189.30% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.26% | -0.11% | — | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.26% | +0.04% | — |
According to official SEC Form 13F filings, Ruggaard & Associates LLC reported a total U.S. public equity portfolio value of $278.7M across 110 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 JPST, CGCP, CGDV) accounted for 25.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
AVGO
市值: $243.4K
Top Position Liquidated / Trimmed
REGN
前期市值: $372.1K
During Q4 2024, Ruggaard & Associates LLC's top holdings by market value included JPST (6.5%)、CGCP (6.3%)、CGDV (6.1%). The largest single position, JPST, represented 6.5% of total portfolio value.
In Q4 2024, Ruggaard & Associates LLC made 97 total portfolio adjustments, initiating 2 new buys, adding to 43 positions, trimming 44 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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