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CIK: 0001157436
Total reported value
$1.0B
$1.0B
375 檔
12.6%
At the close of Q4 2024, Sheets Smith Wealth Management disclosed equity holdings valued at approximately $1.0B, spread across 375 reported holdings.
Sheets Smith Wealth Management executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 3 holdings and trimming 23 positions.
Showing top 200 holdings (of 375 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.19% | -0.01% | +7.54% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.56% | +0.10% | -8.27% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.62% | +0.24% | +5.10% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.56% | +0.03% | +0.69% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.51% | -0.25% | +0.03% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.28% | +0.04% | +199.70% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.17% | +0.01% | -0.34% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 1.96% | -0.20% | -0.39% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.01% | +7.07% | |
| 10 | SUB | Ishares Short-term National | ETF-Other | 1.61% | -0.43% | -2.17% | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.58% | -0.41% | +390.16% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | +0.23% | -0.60% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +0.01% | -1.73% | |
| 14 | ECL | Ecolab Inc | Stock-Materials | 1.33% | -0.08% | -0.05% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.31% | +0.22% | +6.57% | |
| 16 | INTU | Intuit Inc | Stock-Tech | 1.22% | -0.27% | -0.16% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.19% | -0.19% | -0.03% | |
| 18 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.18% | +0.01% | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.11% | -0.10% | +199.63% | |
| 20 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.03% | -2.22% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.07% | -0.21% | +1.23% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.07% | +0.02% | +194.14% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 1.04% | +0.03% | -0.05% | |
| 24 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.02% | -0.25% | -3.78% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.06% | -0.27% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.38% | -5.67% | |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.90% | -0.10% | -9.84% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.89% | -0.13% | — | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | — | +1.38% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | +0.01% | +0.00% | |
| 31 | ACN | Accenture plc | Stock-Tech | 0.81% | -0.11% | -0.11% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.73% | -0.12% | +2.09% | |
| 33 | GWW | Ww Grainger Inc | Stock-Industrials | 0.73% | +0.06% | -0.18% | |
| 34 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.71% | +0.03% | +4.99% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 0.70% | -0.05% | +9.62% | |
| 36 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.68% | — | -9.57% | |
| 37 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.68% | +0.02% | -0.53% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | -0.01% | -0.46% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.65% | -0.08% | -1.17% | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.64% | -0.06% | — | |
| 41 | WPC | Wp Carey Inc | Stock-Real Estate | 0.64% | -0.05% | +22.31% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.32% | +3.79% | |
| 43 | MCHP | Microchip Technology Inc | Stock-Tech | 0.58% | — | — | |
| 44 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.57% | -0.01% | +42.71% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | +0.02% | -1.19% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.01% | -1.05% | |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | -0.05% | +10.92% | |
| 48 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.54% | -0.03% | +18.89% | |
| 49 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.54% | -0.01% | -1.61% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.51% | -0.10% | -1.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | +0.5% | NEW | New buy |
| 2 | BLK | Blackrock Inc | +0.5% | NEW | New buy |
| 3 | GOOG | Alphabet Inc-cl C | +0.4% | +5.10% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | +0.69% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.4% | +7.54% | Add |
| 6 | V | Visa Inc-class A Shares | +0.3% | -0.34% | Trim |
| 7 | AAPL | Apple Inc | +0.2% | +7.07% | Add |
| 8 | CPRT | Copart Inc | +0.2% | -0.39% | Trim |
| 9 | DGRO | Ishares Core Dividend Growth | +0.2% | +42.71% | Add |
| 10 | NOW | Servicenow Inc | +0.2% | +9.62% | Add |
| 11 | GTLS | Chart Industries Inc | +0.1% | +38.42% | Add |
| 12 | ✓ | Roadzen Inc | +0.1% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.1% | -1.73% | Trim |
| 14 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +37.42% | Add |
| 15 | APP | Applovin Corp-class A | +0.1% | -11.01% | Trim |
| 16 | TEAM | Atlassian Corp-cl A | +0.1% | NEW | New buy |
| 17 | TOST | Toast Inc-class A | +0.1% | NEW | New buy |
| 18 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 19 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.46% | Trim |
| 21 | ROAD | Construction Partners Inc-a | +0.1% | NEW | New buy |
| 22 | OUSA | Alps Oshares US Quality Divi | -0.1% | EXIT | Sold out |
| 23 | PRF | Invesco Rafi US 1000 ETF | -0.1% | -24.49% | Trim |
| 24 | OTIS | Otis Worldwide CORP | -0.1% | — | Unchanged |
| 25 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -46.44% | Trim |
| 26 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | EXIT | Sold out |
| 27 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -39.68% | Trim |
| 28 | GIS | General Mills Inc | -0.1% | -12.60% | Trim |
| 29 | UNH | Unitedhealth Group Inc | -0.1% | -8.49% | Trim |
| 30 | IBRX | Immunitybio Inc | -0.1% | -4.81% | Trim |
| 31 | VCIT | Vanguard Int-term Corporate | -0.1% | -15.43% | Trim |
| 32 | PFF | Ishares Preferred & Income S | -0.1% | EXIT | Sold out |
| 33 | NKE | Nike Inc -cl B | -0.1% | +2.09% | Add |
| 34 | ODD | Oddity Tech Ltd. | -0.1% | -51.46% | Trim |
| 35 | LLY | Eli Lilly & Co | -0.1% | +6.57% | Add |
| 36 | ECL | Ecolab Inc | -0.1% | -0.05% | Trim |
| 37 | PEP | Pepsico Inc | -0.1% | +1.23% | Add |
| 38 | CVS | Cvs Health CORP | -0.1% | -37.21% | Trim |
| 39 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -9.84% | Trim |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | -63.46% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -5.67% | Trim |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.2% | -47.81% | Trim |
| 43 | AMGN | Amgen Inc | -0.2% | -1.17% | Trim |
| 44 | TSCO | Tractor Supply Company | -0.2% | +390.16% | Add |
| 45 | PSA | Public Storage | -0.2% | -0.05% | Trim |
| 46 | MCHP | Microchip Technology Inc | -0.2% | — | Unchanged |
| 47 | IQV | Iqvia Holdings Inc | -0.2% | — | Unchanged |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.3% | -8.27% | Trim |
| 49 | KO | Coca-cola Co/the | -0.4% | +0.03% | Add |
| 50 | GBIL | Goldman Sachs Access Treasur | -0.5% | -52.06% | 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 375 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 VOO, IVV, GOOG) accounted for 12.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
UBER
市值: $3.7M
Top Position Liquidated / Trimmed
PFF
前期市值: $902.3K
During Q4 2024, Sheets Smith Wealth Management's top holdings by market value included VOO (4.2%)、IVV (3.6%)、GOOG (2.6%). The largest single position, VOO, represented 4.2% of total portfolio value.
In Q4 2024, Sheets Smith Wealth Management made 47 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 23 holdings, and fully liquidating 3 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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