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CIK: 0001566414
Total reported value
$410.7M
$410.7M
268 檔
37.0%
The Q3 2024 SEC filing reveals that SignalPoint Asset Management, LLC held a total portfolio value of $410.7M, covering 268 public equity positions.
During Q3 2024, SignalPoint Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 13.65% | — | -0.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.14% | — | -1.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.14% | — | +398.00% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.50% | — | +29.42% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.05% | — | +3.38% | |
| 6 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.01% | — | +0.70% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | — | +0.03% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.80% | — | +31.28% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | — | +2.78% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | — | -0.79% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.02% | — | -1.55% | |
| 12 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.01% | — | +0.76% | |
| 13 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.00% | — | +20.41% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.99% | — | +55.63% | |
| 15 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.92% | — | -3.80% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | — | +1.31% | |
| 17 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | — | -3.59% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.87% | — | +41.73% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | — | -0.43% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.87% | — | +0.68% | |
| 21 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.84% | — | +26.05% | |
| 22 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | — | -1.41% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | — | -0.67% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | — | -3.83% | |
| 25 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | — | +0.67% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | -0.11% | |
| 27 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | — | -1.51% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.68% | — | +0.16% | |
| 29 | BND | Vanguard Total Bond Market | ETF-Other | 0.65% | — | -2.08% | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.63% | — | -38.34% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | — | +28.90% | |
| 32 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.58% | — | +0.67% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | — | -0.23% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.53% | — | +4.26% | |
| 35 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.49% | — | +54.48% | |
| 36 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.49% | — | -0.35% | |
| 37 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.49% | — | +48.01% | |
| 38 | FTCS | First Trust Capital Strength | ETF-Other | 0.49% | — | -24.18% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | +0.26% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | — | +0.07% | |
| 41 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.46% | — | +34.65% | |
| 42 | IAU | Ishares Gold Trust | ETF-Commodities | 0.46% | — | -5.60% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.43% | — | +0.07% | |
| 44 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.43% | — | — | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | — | -3.04% | |
| 46 | FXL | First Trust Technology Alpha | ETF-Tech | 0.42% | — | -2.44% | |
| 47 | FVD | First Trust Value Line Dvd | ETF-Other | 0.41% | — | -24.99% | |
| 48 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.39% | — | +0.30% | |
| 49 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.38% | — | +0.50% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -0.37% |
According to official SEC Form 13F filings, SignalPoint Asset Management, LLC reported a total U.S. public equity portfolio value of $410.7M across 268 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ORLY, AAPL, MSFT) accounted for 37.0% of total reported equity market value during Q3 2024.
During Q3 2024, SignalPoint Asset Management, LLC's top holdings by market value included ORLY (13.7%)、AAPL (9.1%)、MSFT (7.1%). The largest single position, ORLY, represented 13.7% of total portfolio value.
In Q3 2024, SignalPoint Asset Management, 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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