13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001809236
Total reported value
$178.5M
$178.5M
110 檔
17.7%
At the close of Q2 2024, Salvus Wealth Management, LLC disclosed equity holdings valued at approximately $178.5M, spread across 110 reported holdings.
During Q2 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 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.06% | +0.42% | -7.16% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.98% | -0.14% | -1.40% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 4.26% | -0.01% | -2.63% | |
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.76% | -0.43% | -1.50% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.59% | -0.02% | -2.79% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.48% | +0.08% | +4.65% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.46% | +0.21% | +15.08% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 3.05% | -1.59% | -1.28% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -0.13% | -2.50% | |
| 10 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.49% | -0.06% | -2.23% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.41% | -0.01% | -1.00% | |
| 12 | MC | Moelis & Co - Class A | Stock-Financials | 2.36% | +0.06% | -1.95% | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.31% | +0.13% | -1.43% | |
| 14 | THO | Thor Industries Inc | Stock-Consumer Disc | 2.24% | -0.33% | -0.63% | |
| 15 | NVR | Nvr Inc | Stock-Consumer Disc | 2.10% | -0.06% | -1.95% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.13% | -0.99% | |
| 17 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.63% | -0.07% | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.35% | +1057.24% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.48% | +1.47% | -2.00% | |
| 20 | ANETEUR | Arista Networks Inc | Stock-Other | 1.47% | — | -30.86% | |
| 21 | AWI | Armstrong World Industries | Stock-Industrials | 1.41% | +0.26% | -27.18% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.31% | +0.04% | +0.63% | |
| 23 | MKL | Markel Group Inc | Stock-Financials | 1.24% | -0.15% | -2.05% | |
| 24 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.22% | — | — | |
| 25 | BN | Brookfield CORP | Stock-Financials | 1.22% | -0.12% | -2.02% | |
| 26 | AON | Aon plc | Stock-Financials | 1.17% | -0.34% | -2.05% | |
| 27 | CCOI | Cogent Communications Holdin | Stock-Other | 1.12% | -0.15% | +48.72% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 1.11% | -0.08% | -1.67% | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.04% | -0.13% | -1.64% | |
| 30 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.88% | -0.20% | -1.87% | |
| 31 | BLKCHF | Blackrock Inc | Stock-Other | 0.84% | — | -0.51% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.22% | +0.52% | |
| 33 | KMX | Carmax Inc | Stock-Consumer Disc | 0.83% | +0.04% | -61.31% | |
| 34 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.82% | -1.60% | -1.03% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.81% | -0.17% | -2.24% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | — | +0.03% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 0.73% | +0.18% | +2.49% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.71% | +0.09% | -0.43% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.05% | -1.19% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.67% | — | -0.55% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.67% | +0.06% | +41.77% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.64% | — | +0.67% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.02% | -3.98% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.26% | -3.86% | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.62% | +0.01% | -1.39% | |
| 46 | UL | Unilever PLC | Stock-Consumer Staples | 0.61% | — | -1.29% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.60% | -0.05% | +2.33% | |
| 48 | NU | Nu Holdings Ltd. | Stock-Financials | 0.59% | -0.58% | EXIT | |
| 49 | L | Loews CORP | Stock-Financials | 0.59% | +0.01% | -2.20% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | -0.11% | -0.75% |
According to official SEC Form 13F filings, Salvus Wealth Management, LLC reported a total U.S. public equity portfolio value of $178.5M across 110 disclosed positions in Q2 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 GOOG, BRK-B, PGR) accounted for 17.7% of total reported equity market value during Q2 2024.
During Q2 2024, Salvus Wealth Management, LLC's top holdings by market value included GOOG (5.1%)、BRK-B (5.0%)、PGR (4.3%). The largest single position, GOOG, represented 5.1% of total portfolio value.
In Q2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.