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CIK: 0002036114
Total reported value
$128.4M
$128.4M
212 檔
33.0%
The Q3 2024 SEC filing reveals that Safe Harbor Fiduciary, LLC held a total portfolio value of $128.4M, covering 212 public equity positions.
During Q3 2024, Safe Harbor Fiduciary, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.10% | -1.14% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.38% | -0.03% | — | |
| 3 | DRSK | Aptus Defined Risk ETF | ETF-Other | 4.93% | — | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.66% | -0.26% | — | |
| 5 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 3.59% | — | — | |
| 6 | OKE | Oneok Inc | Stock-Energy | 3.31% | — | — | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 3.20% | — | — | |
| 8 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.61% | — | — | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 2.54% | — | — | |
| 10 | IRM | Iron Mountain Inc | Stock-Real Estate | 2.29% | — | — | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 2.27% | — | — | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.12% | -2.00% | EXIT | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.11% | +1.39% | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 1.99% | -1.73% | EXIT | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.79% | — | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | +0.20% | — | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 1.38% | — | — | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.37% | +0.07% | — | |
| 19 | RH | Rh | Stock-Consumer Disc | 1.33% | — | — | |
| 20 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 1.30% | +0.05% | — | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.30% | — | — | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.15% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | -0.01% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.03% | +0.02% | — | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.61% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +1.48% | NEW | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.56% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | — | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.27% | — | |
| 30 | DOW | Dow Inc | Stock-Materials | 0.68% | — | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | — | — | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.63% | — | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.06% | — | |
| 34 | DDM | Proshares Ultra Dow30 | ETF-Other | 0.57% | +0.02% | — | |
| 35 | STT | State Street CORP | Stock-Financials | 0.52% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.49% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.48% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | -0.03% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | — | — | |
| 41 | VV | Vanguard Large-cap ETF | ETF-Other | 0.46% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | — | — | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.46% | -0.21% | EXIT | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | — | — | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.45% | — | — | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.06% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.38% | — | |
| 48 | EIX | Edison International | Stock-Utilities | 0.44% | — | — | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.44% | — | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.43% | — | — |
According to official SEC Form 13F filings, Safe Harbor Fiduciary, LLC reported a total U.S. public equity portfolio value of $128.4M across 212 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 SPY, VTI, DRSK) accounted for 33.0% of total reported equity market value during Q3 2024.
During Q3 2024, Safe Harbor Fiduciary, LLC's top holdings by market value included SPY (17.1%)、VTI (9.4%)、DRSK (4.9%). The largest single position, SPY, represented 17.1% of total portfolio value.
In Q3 2024, Safe Harbor Fiduciary, LLC 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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