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CIK: 0001987932
Total reported value
$148.9M
$148.9M
154 檔
33.2%
In Q2 2024, Seven Mile Advisory's U.S. equity holdings reached a combined market value of $148.9M, distributed across 154 disclosed stock positions.
During Q2 2024, Seven Mile Advisory's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, AAPL) accounted for 33.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.53% | +0.34% | -0.32% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.42% | +0.14% | +906.80% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.64% | -0.25% | -13.14% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.55% | -4.82% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.27% | +0.60% | +1.02% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | -0.16% | -13.77% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.80% | +0.73% | +1.99% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 2.18% | -0.13% | -1.29% | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.13% | +0.42% | -1.30% | |
| 10 | SNAP | Snap Inc - A | Stock-Comm Services | 2.10% | — | +11.83% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.60% | +0.18% | -13.97% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.60% | — | +12.32% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.37% | -4.41% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | -0.06% | -14.47% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.05% | +0.20% | -1.42% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.08% | -22.90% | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.02% | — | — | |
| 18 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.01% | — | -0.38% | |
| 19 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.00% | — | — | |
| 20 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.91% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | -0.04% | +0.67% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.03% | +4.03% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.75% | +0.14% | NEW | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.11% | +0.22% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | +0.43% | +6.61% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.20% | +5.32% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.17% | +0.62% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.24% | -33.73% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | +0.21% | NEW | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.14% | +0.24% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.30% | -5.01% | |
| 32 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.53% | +0.02% | — | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.24% | +0.87% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.18% | +1.77% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | +9.31% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.51% | +0.68% | +6.35% | |
| 37 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.51% | -0.07% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.08% | — | |
| 39 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | -0.17% | EXIT | |
| 40 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.48% | — | — | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.47% | -0.16% | EXIT | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | -0.02% | — | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.44% | — | +12.79% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.44% | -0.06% | +6.26% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.05% | +2.26% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.04% | — | |
| 47 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | — | — | |
| 48 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.42% | — | +0.30% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.46% | EXIT | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.06% | -24.05% |
According to official SEC Form 13F filings, Seven Mile Advisory reported a total U.S. public equity portfolio value of $148.9M across 154 disclosed positions in Q2 2024.
During Q2 2024, Seven Mile Advisory's top holdings by market value included SPY (12.5%)、NVDA (10.4%)、AAPL (4.6%). The largest single position, SPY, represented 12.5% of total portfolio value.
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In Q2 2024, Seven Mile Advisory 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.
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