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CIK: 0001846544
Total reported value
$207.3M
$207.3M
19 檔
88.1%
At the close of Q2 2024, RWQ Financial Management Services, Inc. disclosed equity holdings valued at approximately $207.3M, spread across 19 reported holdings.
During Q2 2024, RWQ Financial Management Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.59% | -0.64% | +517.55% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 18.62% | -4.27% | +166.21% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.37% | -0.88% | +50.61% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 9.29% | -4.46% | +80.75% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.29% | +1.32% | +32.99% | |
| 6 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 6.88% | — | +23.95% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.37% | -0.40% | -2.69% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.46% | +0.04% | +57.68% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.66% | -1.95% | +33.64% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 4.27% | — | +19.57% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.38% | — | +21.43% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.72% | -2.13% | +51.96% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.24% | -4.08% | -12.42% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +1.58% | — | |
| 15 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.18% | — | -90.50% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.11% | +1.37% | -94.31% | |
| 18 | GE | General Electric | Stock-Industrials | 0.10% | +3.69% | -96.49% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.10% | — | +1.30% |
According to official SEC Form 13F filings, RWQ Financial Management Services, Inc. reported a total U.S. public equity portfolio value of $207.3M across 19 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, META) accounted for 88.1% of total reported equity market value during Q2 2024.
During Q2 2024, RWQ Financial Management Services, Inc.'s top holdings by market value included NVDA (21.6%)、AAPL (18.6%)、META (9.4%). The largest single position, NVDA, represented 21.6% of total portfolio value.
In Q2 2024, RWQ Financial Management Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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