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CIK: 0001809236
Total reported value
$178.5M
$178.5M
118 檔
19.3%
The Q4 2024 SEC filing reveals that Salvus Wealth Management, LLC held a total portfolio value of $178.5M, covering 118 public equity positions.
In Q4 2024, Salvus Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.15% | -0.14% | -0.93% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.75% | +0.42% | -0.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.27% | +0.21% | +0.14% | |
| 4 | AXP | American Express Co | Stock-Financials | 3.91% | +0.08% | -0.78% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 3.89% | -0.01% | -0.54% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.51% | -0.43% | -0.51% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.02% | -0.02% | -27.99% | |
| 8 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 2.79% | -0.06% | -0.34% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.64% | -1.59% | -0.27% | |
| 10 | THO | Thor Industries Inc | Stock-Consumer Disc | 2.57% | -0.33% | +19.35% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -0.13% | +7.02% | |
| 12 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.15% | +0.13% | -1.34% | |
| 13 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.09% | -0.07% | -0.33% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 2.04% | — | -0.32% | |
| 15 | NVR | Nvr Inc | Stock-Consumer Disc | 1.75% | -0.06% | -0.59% | |
| 16 | MC | Moelis & Co - Class A | Stock-Financials | 1.72% | +0.06% | -23.24% | |
| 17 | AWI | Armstrong World Industries | Stock-Industrials | 1.63% | +0.26% | -0.77% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.59% | +0.35% | +4.46% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.58% | -0.01% | — | |
| 20 | BN | Brookfield CORP | Stock-Financials | 1.54% | -0.12% | -1.04% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.13% | -14.55% | |
| 22 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.46% | -0.20% | -1.43% | |
| 23 | CCOI | Cogent Communications Holdin | Stock-Other | 1.41% | -0.15% | -1.00% | |
| 24 | AON | Aon plc | Stock-Financials | 1.31% | -0.34% | -1.02% | |
| 25 | MKL | Markel Group Inc | Stock-Financials | 1.25% | -0.15% | -1.05% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.08% | -0.13% | -0.83% | |
| 27 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.02% | — | -0.18% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.96% | -1.60% | +1.01% | |
| 29 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | +1.47% | -0.88% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.88% | -0.08% | -10.88% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.83% | +0.18% | -0.57% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.22% | +20.23% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.80% | +0.04% | -18.72% | |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | +0.04% | +35.85% | |
| 35 | KMX | Carmax Inc | Stock-Consumer Disc | 0.73% | +0.04% | -14.41% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.71% | +0.06% | +1.16% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.69% | -0.05% | -0.84% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | -0.05% | +0.54% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.67% | -0.09% | -13.44% | |
| 40 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.66% | -0.17% | +0.34% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.01% | +2.05% | |
| 42 | PAYX | Paychex Inc | Stock-Tech | 0.64% | +0.03% | +0.63% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.64% | — | -9.38% | |
| 44 | L | Loews CORP | Stock-Financials | 0.63% | +0.01% | +0.39% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.61% | -0.11% | +0.26% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.59% | +0.09% | -7.57% | |
| 47 | UL | Unilever PLC | Stock-Consumer Staples | 0.58% | — | -0.37% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.02% | -3.09% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.57% | — | +86.16% | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.56% | +0.09% | +0.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.7% | -0.20% | Trim |
| 2 | SCHW | Schwab (charles) CORP | +0.5% | -0.51% | Trim |
| 3 | AAPL | Apple Inc | +0.5% | +0.14% | Add |
| 4 | AXP | American Express Co | +0.4% | -0.78% | Trim |
| 5 | TEL | TE Connectivity plc | +0.4% | NEW | New buy |
| 6 | FISV | Fiserv Inc | +0.3% | -0.32% | Trim |
| 7 | GEHC | GE Healthcare Technology | +0.3% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.3% | +4.46% | Add |
| 9 | DEO | Diageo Plc-sponsored Adr | +0.2% | +86.16% | Add |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +35.85% | Add |
| 11 | MSFT | Microsoft CORP | +0.2% | +7.02% | Add |
| 12 | LHX | L3harris Technologies Inc | +0.2% | NEW | New buy |
| 13 | THO | Thor Industries Inc | +0.2% | +19.35% | Add |
| 14 | HSY | Hershey Co/the | +0.2% | NEW | New buy |
| 15 | ORCL | Oracle CORP | +0.2% | +42.02% | Add |
| 16 | AWI | Armstrong World Industries | +0.2% | -0.77% | Trim |
| 17 | PAYC | Paycom Software Inc | +0.2% | NEW | New buy |
| 18 | MKL | Markel Group Inc | +0.2% | -1.05% | Trim |
| 19 | BN | Brookfield CORP | +0.2% | -1.04% | Trim |
| 20 | APP | Applovin Corp-class A | +0.1% | NEW | New buy |
| 21 | SHOP | Shopify Inc - Class A | +0.1% | +2.89% | Add |
| 22 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 23 | NFLX | Netflix Inc | +0.1% | +2.20% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.93% | Trim |
| 25 | WSC | Willscot Holdings CORP | -0.1% | -0.18% | Trim |
| 26 | NSC | Norfolk Southern CORP | -0.1% | -9.38% | Trim |
| 27 | PGR | Progressive CORP | -0.1% | -0.54% | Trim |
| 28 | TXN | Texas Instruments Inc | -0.1% | -7.57% | Trim |
| 29 | ECPG | Encore Capital Group Inc | -0.1% | -20.67% | Trim |
| 30 | CMCSA | Comcast Corp-class A | -0.1% | -8.09% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.1% | -21.89% | Trim |
| 32 | ADI | Analog Devices Inc | -0.1% | -0.27% | Trim |
| 33 | NU | Nu Holdings Ltd. | -0.1% | — | Unchanged |
| 34 | CDW | Cdw Corp/de | -0.1% | -1.04% | Trim |
| 35 | VZ | Verizon Communications Inc | -0.2% | -35.41% | Trim |
| 36 | XLE | Ss Energy Select Sector | -0.2% | EXIT | Sold out |
| 37 | IGM | Ishares Expanded Tech Sector | -0.2% | EXIT | Sold out |
| 38 | AMAT | Applied Materials Inc | -0.2% | -0.88% | Trim |
| 39 | CCI | Crown Castle Inc | -0.2% | -33.61% | Trim |
| 40 | MC | Moelis & Co - Class A | -0.3% | -23.24% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.3% | -18.72% | Trim |
| 42 | HP5A | Equity Commonwealth | -0.3% | EXIT | Sold out |
| 43 | NVR | Nvr Inc | -0.3% | -0.59% | Trim |
| 44 | ASTS | Ast Spacemobile Inc | -0.3% | -1.43% | Trim |
| 45 | AMT | American Tower CORP | -0.3% | -10.88% | Trim |
| 46 | BKNG | Booking Holdings Inc | -0.4% | -27.99% | Trim |
| 47 | EL | Estee Lauder Companies-cl A | -0.4% | — | Unchanged |
| 48 | FND | Floor & Decor Holdings Inc-a | -0.5% | -1.34% | Trim |
| 49 | BLKCHF | Blackrock Inc | -0.9% | EXIT | Sold out |
| 50 | ANETEUR | Arista Networks Inc | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Salvus Wealth Management, LLC reported a total U.S. public equity portfolio value of $178.5M across 118 disclosed positions in Q4 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, AAPL) accounted for 19.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
TEL
市值: $579.6K
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $2.4M
During Q4 2024, Salvus Wealth Management, LLC's top holdings by market value included BRK-B (5.2%)、GOOG (4.8%)、AAPL (4.3%). The largest single position, BRK-B, represented 5.2% of total portfolio value.
In Q4 2024, Salvus Wealth Management, LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 27 holdings, and fully liquidating 5 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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