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CIK: 0001722084
Total reported value
$376.3M
$376.3M
101 檔
24.5%
During the Q4 2024 filing period, Shilanski & Associates, Inc. (CIK: 0001722084) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $376.3M across 101 reported positions.
During Q4 2024, Shilanski & Associates, Inc.'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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.63% | +0.82% | +6.48% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.16% | +0.60% | +218.88% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.45% | +0.14% | +16.47% | |
| 4 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 3.34% | — | +0.47% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.98% | +0.37% | +6.22% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.89% | -0.24% | +3.55% | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.87% | -0.14% | +2.89% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.86% | -0.20% | +3.36% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.59% | -0.14% | +3.36% | |
| 10 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.10% | +0.11% | +15.00% | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.09% | +0.50% | -1.18% | |
| 12 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.01% | — | -0.49% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | +0.43% | -0.70% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | — | +1.00% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 1.84% | -0.11% | +1.38% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.72% | -0.06% | -3.48% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.65% | — | -2.67% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.68% | -10.29% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.62% | — | +0.13% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.58% | +0.20% | -0.70% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 1.49% | — | +0.07% | |
| 22 | VDE | Vanguard Energy ETF | ETF-Other | 1.45% | — | +1.25% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | — | -0.69% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | — | -0.79% | |
| 25 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-Other | 1.39% | -1.41% | EXIT | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.38% | — | -1.18% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.29% | — | +1.74% | |
| 28 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.25% | -0.33% | -0.08% | |
| 29 | RY | Royal Bank Of Canada | Stock-Financials | 1.23% | +0.20% | -0.58% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.23% | — | -0.66% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.11% | — | -0.15% | |
| 32 | BIZD | Vaneck Bdc Income ETF | ETF-Other | 1.06% | — | -1.13% | |
| 33 | AWK | American Water Works Co Inc | Stock-Utilities | 1.05% | — | +0.40% | |
| 34 | FICO | Fair Isaac CORP | Stock-Tech | 1.02% | -0.76% | EXIT | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | — | +0.56% | |
| 36 | VPU | Vanguard Utilities ETF | ETF-Other | 0.93% | — | -0.67% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.92% | -0.75% | EXIT | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.90% | — | +0.16% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | — | +0.08% | |
| 40 | DTM | Dt Midstream Inc | Stock-Energy | 0.82% | +0.04% | -1.64% | |
| 41 | EVR | Evercore Inc - A | Stock-Financials | 0.75% | -0.54% | EXIT | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.74% | -0.78% | EXIT | |
| 43 | ESAB | Esab CORP | Stock-Industrials | 0.73% | -0.72% | EXIT | |
| 44 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.72% | -0.40% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | +0.09% | -2.78% | |
| 46 | CW | Curtiss-wright CORP | Stock-Industrials | 0.64% | +0.31% | -7.00% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.76% | EXIT | |
| 48 | AFL | Aflac Inc | Stock-Financials | 0.62% | -0.67% | EXIT | |
| 49 | VST | Vistra CORP | Stock-Utilities | 0.61% | +0.28% | -3.65% | |
| 50 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.60% | -0.56% | EXIT |
According to official SEC Form 13F filings, Shilanski & Associates, Inc. reported a total U.S. public equity portfolio value of $376.3M across 101 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SCHB, FNDF) accounted for 24.5% of total reported equity market value during Q4 2024.
During Q4 2024, Shilanski & Associates, Inc.'s top holdings by market value included SPY (11.6%)、SCHB (8.2%)、FNDF (3.5%). The largest single position, SPY, represented 11.6% of total portfolio value.
In Q4 2024, Shilanski & Associates, Inc. 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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