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: 0001844892
Total reported value
$355.6M
$355.6M
107 檔
32.5%
During the Q4 2024 filing period, Sandbox Financial Partners, LLC (CIK: 0001844892) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $355.6M across 107 reported positions.
During Q4 2024, Sandbox Financial Partners, 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 | AAPL | Apple Inc | Stock-Tech | 12.79% | -0.90% | -2.49% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.84% | -0.54% | +4.67% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.79% | -1.32% | +1.13% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.22% | -0.34% | -2.19% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.95% | +0.26% | +12.69% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.77% | +0.03% | +3.95% | |
| 7 | SNOW | Snowflake Inc | Stock-Tech | 3.58% | -1.19% | +0.01% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 3.52% | +0.51% | +4.72% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.13% | -0.11% | -4.27% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.93% | +0.38% | -23.20% | |
| 11 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.82% | +0.24% | -0.19% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.42% | +0.03% | +8.60% | |
| 13 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.32% | +0.03% | +6.48% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -0.15% | +0.73% | |
| 15 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.96% | — | +8.79% | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 1.83% | — | +10.06% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.58% | — | +7.32% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.10% | -0.41% | |
| 19 | GTO | Invesco Total Return Bond Et | ETF-Other | 1.08% | — | +9.90% | |
| 20 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.03% | — | — | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.14% | +3.75% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | -0.09% | -5.56% | |
| 23 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.00% | +0.30% | +17.43% | |
| 24 | CVLC | Calvert US L-c Cr Resp Index | ETF-Large Cap & Growth | 0.98% | -0.06% | +0.14% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | +0.39% | -4.58% | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.93% | -0.20% | +0.01% | |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.88% | +0.18% | +8.26% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.84% | -0.04% | +9.45% | |
| 29 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.81% | +0.05% | -4.01% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.11% | -8.33% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 0.70% | -0.20% | -0.14% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.02% | +9.59% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.67% | +0.15% | -0.26% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.02% | +2.69% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.65% | -0.15% | +0.26% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.07% | -0.10% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.03% | +7.29% | |
| 38 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | — | +10.81% | |
| 39 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | -0.03% | -0.56% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.06% | +3.03% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.44% | — | -9.40% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.39% | -0.04% | +0.41% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | +0.07% | -5.56% | |
| 44 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.35% | -0.03% | -7.36% | |
| 45 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.33% | +0.08% | +3.79% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.01% | +1.10% | |
| 47 | NULG | Nuveen Esg Lrg-cap Grw ETF | ETF-Other | 0.31% | -0.04% | +7.98% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.29% | -0.02% | -0.51% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.09% | +0.44% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | — | +5.67% |
According to official SEC Form 13F filings, Sandbox Financial Partners, LLC reported a total U.S. public equity portfolio value of $355.6M across 107 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 AAPL, VUG, MSFT) accounted for 32.5% of total reported equity market value during Q4 2024.
During Q4 2024, Sandbox Financial Partners, LLC's top holdings by market value included AAPL (12.8%)、VUG (10.8%)、MSFT (5.8%). The largest single position, AAPL, represented 12.8% of total portfolio value.
In Q4 2024, Sandbox Financial Partners, 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.