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CIK: 0001157436
Total reported value
$1.0B
$1.0B
374 檔
12.2%
As reported in its official Q3 2024 Form 13F filing, Sheets Smith Wealth Management's tracked investment portfolio stood at $1.0B with 374 total positions.
In Q3 2024, Sheets Smith Wealth Management adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IVV, KO) accounted for 12.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
DORM
市值: $1.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $2.9M
Showing top 200 holdings (of 374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.83% | -0.01% | -35.18% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.81% | +0.10% | -0.41% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.91% | -0.25% | +0.00% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.23% | +0.04% | -0.05% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.19% | +0.24% | -1.31% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.16% | +0.03% | -4.88% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | +0.01% | -2.32% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 1.80% | -0.20% | +0.09% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.77% | -0.41% | +0.20% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 1.66% | -0.43% | -4.69% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.01% | -17.99% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | +0.23% | -0.29% | |
| 13 | ECL | Ecolab Inc | Stock-Materials | 1.45% | -0.08% | +0.20% | |
| 14 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.42% | +0.01% | -2.00% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | +0.22% | +48.57% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 1.26% | +0.03% | -0.19% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.01% | -6.53% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.21% | -0.27% | -0.16% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.19% | -0.21% | -50.27% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.16% | -0.19% | -0.61% | |
| 21 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.15% | -0.10% | -1.89% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.38% | -0.47% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.03% | -1.70% | |
| 24 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.07% | +0.02% | -1.90% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | -0.06% | -5.97% | |
| 26 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.03% | -0.10% | +30.31% | |
| 27 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.95% | -0.25% | -0.12% | |
| 28 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.86% | — | +35.82% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.84% | -0.12% | -0.12% | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.83% | -0.13% | -5.08% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | — | -30.97% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.82% | -0.11% | -3.14% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | +0.01% | +0.00% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | -0.08% | +29.75% | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.81% | — | -0.18% | |
| 36 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.74% | — | -9.96% | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 0.72% | +0.06% | +0.12% | |
| 38 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.72% | -0.06% | — | |
| 39 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.67% | +0.03% | +0.01% | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.67% | +0.02% | -0.85% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.32% | -0.12% | |
| 42 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.61% | -0.01% | -0.03% | |
| 43 | WPC | Wp Carey Inc | Stock-Real Estate | 0.60% | -0.05% | -8.12% | |
| 44 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.59% | +0.02% | -1.64% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.01% | -1.18% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.01% | +0.40% | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.56% | +0.01% | -0.45% | |
| 48 | NOW | Servicenow Inc | Stock-Tech | 0.54% | -0.05% | — | |
| 49 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.53% | -0.05% | -9.54% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.08% | +0.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +0.5% | +48.57% | Add |
| 2 | KO | Coca-cola Co/the | +0.4% | +0.00% | Add |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | +0.3% | +30.31% | Add |
| 4 | PSA | Public Storage | +0.3% | -0.19% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.3% | -0.41% | Trim |
| 6 | GBIL | Goldman Sachs Access Treasur | +0.2% | +35.82% | Add |
| 7 | AMGN | Amgen Inc | +0.2% | +29.75% | Add |
| 8 | DORM | Dorman Products Inc | +0.2% | NEW | New buy |
| 9 | TSCO | Tractor Supply Company | +0.2% | +0.20% | Add |
| 10 | IQV | Iqvia Holdings Inc | +0.2% | -2.00% | Trim |
| 11 | SCHX | Schwab US Large-cap ETF | +0.2% | -0.05% | Trim |
| 12 | NKE | Nike Inc -cl B | +0.1% | -0.12% | Trim |
| 13 | ECL | Ecolab Inc | +0.1% | +0.20% | Add |
| 14 | GWW | Ww Grainger Inc | +0.1% | +0.12% | Add |
| 15 | HD | Home Depot Inc | +0.1% | -0.12% | Trim |
| 16 | ACN | Accenture plc | +0.1% | -3.14% | Trim |
| 17 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -1.89% | Trim |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 19 | UNH | Unitedhealth Group Inc | +0.1% | +9.15% | Add |
| 20 | SPG | Simon Property Group Inc | +0.1% | +0.01% | Add |
| 21 | INTU | Intuit Inc | -0.1% | -0.16% | Trim |
| 22 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -31.33% | Trim |
| 23 | MEDP | Medpace Holdings Inc | -0.1% | -22.33% | Trim |
| 24 | SIVR | Abrdn Physical Silver Shares | -0.1% | -60.67% | Trim |
| 25 | NVDA | Nvidia CORP | -0.1% | -6.53% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | -5.97% | Trim |
| 27 | VHT | Vanguard Health Care ETF | -0.1% | -36.72% | Trim |
| 28 | TDW | Tidewater Inc | -0.1% | EXIT | Sold out |
| 29 | VIS | Vanguard Industrials ETF | -0.1% | -29.06% | Trim |
| 30 | TXRH | Texas Roadhouse Inc | -0.1% | EXIT | Sold out |
| 31 | FANG | Diamondback Energy Inc | -0.1% | EXIT | Sold out |
| 32 | VDC | Vanguard Consumer Staple ETF | -0.1% | -75.33% | Trim |
| 33 | MCHP | Microchip Technology Inc | -0.1% | -0.18% | Trim |
| 34 | EL | Estee Lauder Companies-cl A | -0.1% | -70.22% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -22.19% | Trim |
| 36 | AAPL | Apple Inc | -0.1% | -17.99% | Trim |
| 37 | IGM | Ishares Expanded Tech Sector | -0.1% | -27.89% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.2% | -4.88% | Trim |
| 39 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | EXIT | Sold out |
| 40 | STRL | Sterling Infrastructure Inc | -0.2% | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | -0.2% | -1.31% | Trim |
| 42 | IBRX | Immunitybio Inc | -0.2% | — | Unchanged |
| 43 | RSP | Invesco S&p 500 Equal Weight | -0.3% | -30.97% | Trim |
| 44 | OKE | Oneok Inc | -0.3% | -57.40% | Trim |
| 45 | UPS | United Parcel Service-cl B | -0.3% | -90.08% | Trim |
| 46 | PAYX | Paychex Inc | -0.3% | -50.44% | Trim |
| 47 | BLKCHF | Blackrock Inc | -0.4% | EXIT | Sold out |
| 48 | CVS | Cvs Health CORP | -0.5% | -70.95% | Trim |
| 49 | PEP | Pepsico Inc | -1.1% | -50.27% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -1.6% | -35.18% | Trim |
According to official SEC Form 13F filings, Sheets Smith Wealth Management reported a total U.S. public equity portfolio value of $1.0B across 374 disclosed positions in Q3 2024.
During Q3 2024, Sheets Smith Wealth Management's top holdings by market value included VOO (3.8%)、IVV (3.8%)、KO (2.9%). The largest single position, VOO, represented 3.8% of total portfolio value.
In Q3 2024, Sheets Smith Wealth Management made 49 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 31 holdings, and fully liquidating 6 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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