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CIK: 0001673633
Total reported value
$1.0B
$1.0B
312 檔
30.6%
According to the latest 13F quarterly dataset, Silicon Valley Capital Partners managed an equity portfolio of $1.0B at the end of Q2 2024, spanning 312 distinct U.S. exchange-listed positions.
During Q2 2024, Silicon Valley Capital Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 312 total)
| # | 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 | 12.00% | +0.07% | -1.42% | |
| 2 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 9.95% | -0.08% | +1.95% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.87% | +0.03% | -1.88% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.52% | -0.09% | -1.96% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.61% | +0.07% | -0.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | -0.60% | +4.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.64% | +0.30% | -4.16% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | +0.37% | +875.26% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.68% | -0.06% | -1.57% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | -0.35% | +4.02% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.29% | -0.06% | +2.06% | |
| 12 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 2.00% | -0.02% | +1.72% | |
| 13 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 2.00% | -0.01% | -1.02% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.01% | +10.42% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -0.26% | -1.15% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.45% | -0.06% | +11.18% | |
| 17 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 1.34% | -0.01% | -0.09% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.32% | -0.01% | +21.56% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.29% | -1.91% | +27.35% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.27% | -0.21% | +7.18% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.24% | — | +3.94% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.24% | -0.44% | +6.33% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.22% | -0.86% | +18.71% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.16% | — | NEW | |
| 25 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | +0.85% | +13.38% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 1.14% | +0.21% | +7.12% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.14% | +0.18% | +4.16% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.74% | +6.88% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.56% | +17.46% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.08% | — | +5.76% | |
| 31 | BX | Blackstone Inc | Stock-Financials | 1.02% | — | +10.20% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | +7.67% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.15% | +0.58% | |
| 34 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.43% | -0.01% | -2.52% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.03% | +16.51% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | +0.08% | +12.55% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.29% | — | +35.46% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | -0.19% | +24.49% | |
| 39 | INTU | Intuit Inc | Stock-Tech | 0.26% | -0.05% | +0.14% | |
| 40 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.21% | — | -1.99% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +1.06% | +16.82% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.15% | — | +0.10% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.15% | — | — | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.14% | +0.61% | +0.33% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | +0.27% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.09% | +19.25% | |
| 47 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.11% | — | — | |
| 48 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | +41.23% | |
| 49 | EQIX | Equinix Inc | Stock-Real Estate | 0.10% | +0.02% | -2.13% | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -9.60% |
According to official SEC Form 13F filings, Silicon Valley Capital Partners reported a total U.S. public equity portfolio value of $1.0B across 312 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, SPGP, QQQ) accounted for 30.6% of total reported equity market value during Q2 2024.
During Q2 2024, Silicon Valley Capital Partners's top holdings by market value included SPY (12.0%)、SPGP (9.9%)、QQQ (8.9%). The largest single position, SPY, represented 12.0% of total portfolio value.
In Q2 2024, Silicon Valley Capital Partners 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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