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CIK: 0001790723
Total reported value
$34.9M
$34.9M
15 檔
30.2%
According to the latest 13F quarterly dataset, Savior LLC managed an equity portfolio of $34.9M at the end of Q4 2024, spanning 15 distinct U.S. exchange-listed positions.
In Q4 2024, Savior LLC displayed an active expansion posture, initiating 0 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 21.24% | +5.08% | -1.31% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.44% | — | +0.60% | |
| 3 | DBA | Invesco Db Agriculture Fund | ETF-Other | 9.89% | -1.53% | +0.07% | |
| 4 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 9.27% | -1.50% | +0.42% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 6.57% | — | +0.30% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.74% | -1.28% | +0.52% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.57% | -0.71% | +0.56% | |
| 8 | AGQ | Proshares Ultra Silver | ETF-Commodities | 5.40% | — | +0.42% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.02% | +0.04% | -0.18% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.01% | -0.82% | -0.49% | |
| 11 | URA | Global X Uranium ETF | ETF-Other | 3.56% | -0.04% | -0.60% | |
| 12 | INDA | Ishares Msci India ETF | ETF-Other | 3.43% | — | -0.05% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.14% | +0.70% | — | |
| 14 | ES | Eversource Energy | Stock-Utilities | 2.02% | -0.25% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.69% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +0.60% | Add |
| 2 | DBA | Invesco Db Agriculture Fund | +0.5% | +0.07% | Add |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | -1.31% | Trim |
| 4 | GLD | Spdr Gold Shares | +0.2% | +0.30% | Add |
| 5 | AAPL | Apple Inc | +0.2% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | +0.2% | -0.18% | Trim |
| 7 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 8 | FXI | Ishares China Large-cap ETF | -0.1% | -0.49% | Trim |
| 9 | IEF | Ishares 7-10 Year Treasury B | -0.1% | +0.52% | Add |
| 10 | URA | Global X Uranium ETF | -0.1% | -0.60% | Trim |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.3% | +0.42% | Add |
| 12 | INDA | Ishares Msci India ETF | -0.3% | -0.05% | Trim |
| 13 | ES | Eversource Energy | -0.3% | — | Unchanged |
| 14 | EFA | Ishares Msci Eafe ETF | -0.4% | +0.56% | Add |
| 15 | AGQ | Proshares Ultra Silver | -0.8% | +0.42% | Add |
According to official SEC Form 13F filings, Savior LLC reported a total U.S. public equity portfolio value of $34.9M across 15 disclosed positions in Q4 2024.
During Q4 2024, Savior LLC's top holdings by market value included BIL (21.2%)、SPY (13.4%)、DBA (9.9%). The largest single position, BIL, represented 21.2% of total portfolio value.
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 BIL, SPY, DBA) accounted for 30.2% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
BIL
前期市值: $3.8M
In Q4 2024, Savior LLC made 12 total portfolio adjustments, initiating 0 new buys, adding to 7 positions, trimming 5 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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