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
115 檔
18.6%
As reported in its official Q3 2024 Form 13F filing, Salvus Wealth Management, LLC's tracked investment portfolio stood at $178.5M with 115 total positions.
In Q3 2024, Salvus Wealth Management, LLC displayed an active expansion posture, initiating 9 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.08% | -0.14% | +0.78% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.02% | +0.42% | -2.49% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 3.99% | -0.01% | -14.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.21% | +11.51% | |
| 5 | AXP | American Express Co | Stock-Financials | 3.47% | +0.08% | -4.86% | |
| 6 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.42% | -0.02% | — | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.98% | -0.43% | +0.70% | |
| 8 | ADI | Analog Devices Inc | Stock-Tech | 2.76% | -1.59% | +0.29% | |
| 9 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.61% | +0.13% | +1.31% | |
| 10 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.59% | -0.06% | +0.83% | |
| 11 | THO | Thor Industries Inc | Stock-Consumer Disc | 2.38% | -0.33% | +1.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.13% | -1.28% | |
| 13 | NVR | Nvr Inc | Stock-Consumer Disc | 2.04% | -0.06% | -16.13% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.02% | -0.01% | — | |
| 15 | MC | Moelis & Co - Class A | Stock-Financials | 2.00% | +0.06% | -21.21% | |
| 16 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 1.98% | -0.07% | +29.51% | |
| 17 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.77% | -0.20% | -0.24% | |
| 18 | FISV | Fiserv Inc | Stock-Other | 1.72% | — | — | |
| 19 | AWI | Armstrong World Industries | Stock-Industrials | 1.47% | +0.26% | +0.80% | |
| 20 | ANETEUR | Arista Networks Inc | Stock-Other | 1.47% | — | +2.05% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.13% | +2.21% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 1.39% | -0.12% | -0.26% | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | 1.35% | -0.15% | -0.19% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +0.35% | -4.39% | |
| 25 | AON | Aon plc | Stock-Financials | 1.23% | -0.34% | -0.28% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.21% | -0.08% | +1.50% | |
| 27 | AMAT | Applied Materials Inc | Stock-Tech | 1.13% | +1.47% | -0.19% | |
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.10% | — | +1.02% | |
| 29 | MKL | Markel Group Inc | Stock-Financials | 1.10% | -0.15% | -0.26% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | +0.04% | +0.40% | |
| 31 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.02% | -0.13% | -0.07% | |
| 32 | BLKCHF | Blackrock Inc | Stock-Other | 0.94% | — | +2.62% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.91% | -1.60% | +23.77% | |
| 34 | KMX | Carmax Inc | Stock-Consumer Disc | 0.78% | +0.04% | -0.26% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.22% | +3.35% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.18% | -0.81% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.72% | — | +3.32% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.69% | +0.06% | +0.67% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.68% | +0.09% | +0.51% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.66% | -0.17% | -26.84% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.65% | -0.05% | +0.66% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.02% | +2.17% | |
| 43 | UL | Unilever PLC | Stock-Consumer Staples | 0.64% | — | +0.53% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.11% | +0.49% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.62% | -0.09% | +25.47% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.61% | — | +0.43% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.59% | +0.03% | +4.14% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.05% | -0.21% | |
| 49 | L | Loews CORP | Stock-Financials | 0.56% | +0.01% | +0.78% | |
| 50 | NU | Nu Holdings Ltd. | Stock-Financials | 0.56% | -0.58% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | +1.7% | NEW | New buy |
| 2 | ASTS | Ast Spacemobile Inc | +0.9% | -0.24% | Trim |
| 3 | AAPL | Apple Inc | +0.4% | +11.51% | Add |
| 4 | ORCL | Oracle CORP | +0.4% | NEW | New buy |
| 5 | ABG | Asbury Automotive Group | +0.4% | +29.51% | Add |
| 6 | FND | Floor & Decor Holdings Inc-a | +0.3% | +1.31% | Add |
| 7 | CCOI | Cogent Communications Holdin | +0.2% | -0.19% | Trim |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +74.50% | Add |
| 9 | IGM | Ishares Expanded Tech Sector | +0.2% | NEW | New buy |
| 10 | BN | Brookfield CORP | +0.2% | -0.26% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | NEW | New buy |
| 12 | XLE | Ss Energy Select Sector | +0.2% | NEW | New buy |
| 13 | T | At&t Inc | +0.2% | NEW | New buy |
| 14 | THO | Thor Industries Inc | +0.1% | +1.14% | Add |
| 15 | MTB | M & T Bank CORP | +0.1% | NEW | New buy |
| 16 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 17 | NOW | Servicenow Inc | +0.1% | +25.47% | Add |
| 18 | HDV | Ishares Core High Dividend E | +0.1% | NEW | New buy |
| 19 | MSCI | Msci Inc | +0.1% | +59.06% | Add |
| 20 | SHOP | Shopify Inc - Class A | +0.1% | +44.86% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.78% | Add |
| 22 | SGI | Somnigroup International Inc | +0.1% | +0.83% | Add |
| 23 | AMT | American Tower CORP | +0.1% | +1.50% | Add |
| 24 | BLKCHF | Blackrock Inc | +0.1% | +2.62% | Add |
| 25 | WDAY | Workday Inc-class A | +0.1% | +68.24% | Add |
| 26 | GBIL | Goldman Sachs Access Treasur | +0.1% | +23.77% | Add |
| 27 | RH | Rh | +0.1% | -0.23% | Trim |
| 28 | AWI | Armstrong World Industries | +0.1% | +0.80% | Add |
| 29 | AON | Aon plc | +0.1% | -0.28% | Trim |
| 30 | LOW | Lowe's Cos Inc | +0.1% | +0.49% | Add |
| 31 | NSC | Norfolk Southern CORP | +0.1% | +3.32% | Add |
| 32 | PM | Philip Morris International | +0.1% | +0.66% | Add |
| 33 | UL | Unilever PLC | 0% | +0.53% | Add |
| 34 | APD | Air Products & Chemicals Inc | 0% | +0.67% | Add |
| 35 | ANETEUR | Arista Networks Inc | — | +2.05% | Add |
| 36 | AXP | American Express Co | 0% | -4.86% | Trim |
| 37 | NVR | Nvr Inc | -0.1% | -16.13% | Trim |
| 38 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 39 | BKNG | Booking Holdings Inc | -0.2% | — | Unchanged |
| 40 | NKE | Nike Inc -cl B | -0.2% | EXIT | Sold out |
| 41 | MRK | Merck & Co. Inc. | -0.2% | +0.40% | Add |
| 42 | PGR | Progressive CORP | -0.3% | -14.27% | Trim |
| 43 | AMAT | Applied Materials Inc | -0.4% | -0.19% | Trim |
| 44 | MC | Moelis & Co - Class A | -0.4% | -21.21% | Trim |
| 45 | VZ | Verizon Communications Inc | -0.4% | -48.21% | Trim |
| 46 | EL | Estee Lauder Companies-cl A | -0.4% | — | Unchanged |
| 47 | MSFT | Microsoft CORP | -0.4% | -1.28% | Trim |
| 48 | CRM | Salesforce Inc | -0.4% | EXIT | Sold out |
| 49 | SCHW | Schwab (charles) CORP | -0.8% | +0.70% | Add |
| 50 | GOOG | Alphabet Inc-cl C | -1% | -2.49% | Trim |
According to official SEC Form 13F filings, Salvus Wealth Management, LLC reported a total U.S. public equity portfolio value of $178.5M across 115 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 BRK-B, GOOG, PGR) accounted for 18.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
FISV
市值: $2.8M
Top Position Liquidated / Trimmed
CRM
前期市值: $624.0K
During Q3 2024, Salvus Wealth Management, LLC's top holdings by market value included BRK-B (5.1%)、GOOG (4.0%)、PGR (4.0%). The largest single position, BRK-B, represented 5.1% of total portfolio value.
In Q3 2024, Salvus Wealth Management, LLC made 48 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 3 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.