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CIK: 0001809236
Total reported value
$178.5M
$178.5M
106 檔
17.5%
According to the latest 13F quarterly dataset, Salvus Wealth Management, LLC managed an equity portfolio of $178.5M at the end of Q1 2024, spanning 106 distinct U.S. exchange-listed positions.
During Q1 2024, Salvus Wealth Management, LLC'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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.20% | -0.14% | -0.42% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.50% | +0.42% | -20.53% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 4.34% | -0.01% | -0.88% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.73% | -0.43% | -0.58% | |
| 5 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.51% | -0.01% | -8.42% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.37% | -0.02% | -0.87% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.25% | +0.08% | -1.09% | |
| 8 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 3.04% | -0.06% | -1.13% | |
| 9 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 3.04% | +0.13% | -16.12% | |
| 10 | THO | Thor Industries Inc | Stock-Consumer Disc | 2.82% | -0.33% | -0.97% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 2.66% | -1.59% | -0.60% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.55% | -0.13% | +4.54% | |
| 13 | KMX | Carmax Inc | Stock-Consumer Disc | 2.53% | +0.04% | -0.64% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.44% | +0.21% | -0.04% | |
| 15 | MC | Moelis & Co - Class A | Stock-Financials | 2.39% | +0.06% | -0.80% | |
| 16 | NVR | Nvr Inc | Stock-Consumer Disc | 2.27% | -0.06% | -0.72% | |
| 17 | AWI | Armstrong World Industries | Stock-Industrials | 2.11% | +0.26% | -1.40% | |
| 18 | ANETEUR | Arista Networks Inc | Stock-Other | 1.75% | — | -23.40% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.56% | +0.13% | +1.17% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.38% | +0.04% | +0.40% | |
| 21 | AON | Aon plc | Stock-Financials | 1.35% | -0.34% | -0.69% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.31% | +1.47% | -0.40% | |
| 23 | BN | Brookfield CORP | Stock-Financials | 1.24% | -0.12% | -55.33% | |
| 24 | MKL | Markel Group Inc | Stock-Financials | 1.22% | -0.15% | -0.68% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.14% | -0.08% | -0.99% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.13% | -0.13% | -0.41% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.35% | +1.90% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 0.89% | — | -0.06% | |
| 29 | CCOI | Cogent Communications Holdin | Stock-Other | 0.87% | -0.15% | -0.63% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.05% | -0.59% | |
| 31 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.83% | -1.60% | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.80% | — | +0.02% | |
| 33 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.76% | -0.17% | — | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | — | -0.44% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.74% | +0.18% | +0.02% | |
| 36 | CDW | Cdw Corp/de | Stock-Tech | 0.72% | +0.01% | -0.73% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.02% | +0.15% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.22% | +7.74% | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.70% | — | -0.09% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | -0.11% | -0.05% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.26% | +0.05% | |
| 42 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | +0.09% | -0.09% | |
| 43 | L | Loews CORP | Stock-Financials | 0.63% | +0.01% | — | |
| 44 | ECPG | Encore Capital Group Inc | Stock-Other | 0.60% | — | -0.73% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.58% | +0.03% | -0.09% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.56% | — | +19.98% | |
| 47 | CCI | Crown Castle Inc | Stock-Real Estate | 0.55% | -0.05% | -0.10% | |
| 48 | NU | Nu Holdings Ltd. | Stock-Financials | 0.55% | -0.58% | EXIT | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.54% | -0.05% | -0.13% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | -0.05% | +0.12% |
According to official SEC Form 13F filings, Salvus Wealth Management, LLC reported a total U.S. public equity portfolio value of $178.5M across 106 disclosed positions in Q1 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 BRK-B, GOOG, PGR) accounted for 17.5% of total reported equity market value during Q1 2024.
During Q1 2024, Salvus Wealth Management, LLC's top holdings by market value included BRK-B (5.2%)、GOOG (4.5%)、PGR (4.3%). The largest single position, BRK-B, represented 5.2% of total portfolio value.
In Q1 2024, Salvus Wealth Management, 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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