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CIK: 0001763454
Total reported value
$132.7M
$132.7M
185 檔
9.1%
During the Q4 2024 filing period, Severin Investments, LLC (CIK: 0001763454) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $132.7M across 185 reported positions.
During Q4 2024, Severin Investments, 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 | GVI | Ishares Intermediate Governm | ETF-Other | 4.56% | -0.08% | — | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.46% | +0.10% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +0.22% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.12% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.59% | -0.09% | — | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.56% | +0.16% | NEW | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.13% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.16% | — | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | -0.43% | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 1.18% | +0.36% | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 1.14% | -0.06% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.10% | — | |
| 13 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.11% | -0.03% | — | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | +0.03% | — | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 1.00% | -0.07% | — | |
| 16 | T | At&t Inc | Stock-Comm Services | 0.97% | -0.71% | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.92% | +0.19% | — | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 0.91% | -0.07% | — | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 0.91% | +0.19% | — | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.40% | NEW | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.87% | -0.22% | — | |
| 22 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.85% | -0.01% | — | |
| 23 | VST | Vistra CORP | Stock-Utilities | 0.84% | +0.15% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | -0.01% | — | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.78% | -0.35% | EXIT | |
| 26 | PNC | Pnc Financial Services Group | Stock-Financials | 0.75% | +0.18% | — | |
| 27 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.74% | -0.06% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | -0.21% | — | |
| 29 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.72% | +0.03% | — | |
| 30 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | +0.02% | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.29% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.92% | EXIT | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | +0.07% | — | |
| 34 | NOW | Servicenow Inc | Stock-Tech | 0.71% | -0.35% | EXIT | |
| 35 | OSIS | Osi Systems Inc | Stock-Tech | 0.71% | -0.40% | EXIT | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.39% | EXIT | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | +0.31% | — | |
| 38 | VICI | Vici Properties Inc | Stock-Real Estate | 0.67% | -0.02% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.30% | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.13% | — | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.66% | +0.19% | — | |
| 42 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.65% | — | — | |
| 43 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.63% | -0.14% | — | |
| 44 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.63% | +0.11% | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.62% | — | — | |
| 47 | NE | Noble Corporation plc | Stock-Energy | 0.61% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.10% | — | |
| 49 | FDX | Fedex CORP | Stock-Industrials | 0.60% | -0.06% | — | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.59% | +0.34% | NEW |
According to official SEC Form 13F filings, Severin Investments, LLC reported a total U.S. public equity portfolio value of $132.7M across 185 disclosed positions in Q4 2024.
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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 GVI, IJR, AVGO) accounted for 9.1% of total reported equity market value during Q4 2024.
During Q4 2024, Severin Investments, LLC's top holdings by market value included GVI (4.6%)、IJR (2.5%)、AVGO (1.8%). The largest single position, GVI, represented 4.6% of total portfolio value.
In Q4 2024, Severin Investments, 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.
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