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CIK: 0002052222
Total reported value
$160.2M
$160.2M
87 檔
26.2%
At the close of Q4 2024, SLT Holdings LLC disclosed equity holdings valued at approximately $160.2M, spread across 87 reported holdings.
During Q4 2024, SLT Holdings LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GBTC, AAPL) accounted for 26.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.72% | -1.51% | — | |
| 2 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 9.46% | -1.11% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.40% | -0.86% | — | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.65% | -1.59% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.68% | -0.49% | — | |
| 6 | FTCS | First Trust Capital Strength | ETF-Other | 3.55% | -0.18% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.38% | +0.08% | — | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.21% | +0.52% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.58% | +0.44% | — | |
| 10 | AESR | Anfield US Equity Sector Rot | ETF-Other | 2.39% | -0.30% | EXIT | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.33% | -0.19% | — | |
| 12 | ✓ | Arqit Quantum Inc | Stock-Other | 2.31% | -0.17% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.79% | +0.05% | — | |
| 14 | ADFI | Anfield Dynamic Fixed Income | ETF-Other | 1.61% | — | — | |
| 15 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 1.61% | — | — | |
| 16 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.53% | -0.35% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.14% | — | |
| 18 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 1.32% | — | — | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.30% | -0.05% | — | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.20% | -0.67% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.16% | -0.60% | — | |
| 22 | RPHS | Regents Park Hedged Market | ETF-Other | 1.05% | — | — | |
| 23 | RDVI | Ft Vest Rising Dividend Achi | ETF-Other | 1.05% | — | — | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 1.02% | +0.74% | — | |
| 25 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.02% | — | — | |
| 26 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 1.01% | -0.16% | — | |
| 27 | ZS | Zscaler Inc | Stock-Tech | 1.00% | -0.21% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.97% | -0.26% | — | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 0.83% | -0.02% | — | |
| 30 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | 0.82% | -0.13% | — | |
| 31 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.81% | -0.32% | — | |
| 32 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.81% | +0.07% | — | |
| 33 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.80% | +0.02% | — | |
| 34 | MARA | Mara Holdings Inc | Stock-Financials | 0.78% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | — | — | |
| 36 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.77% | -0.04% | — | |
| 37 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.75% | — | — | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.23% | — | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.71% | — | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | +0.11% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.19% | — | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.53% | -0.01% | — | |
| 43 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | 0.51% | -0.07% | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.50% | — | — | |
| 45 | FANG | Diamondback Energy Inc | Stock-Energy | 0.48% | — | — | |
| 46 | TFC | Truist Financial CORP | Stock-Financials | 0.45% | -0.07% | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.10% | — | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.40% | +0.38% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.75% | — | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.39% | — | — |
According to official SEC Form 13F filings, SLT Holdings LLC reported a total U.S. public equity portfolio value of $160.2M across 87 disclosed positions in Q4 2024.
During Q4 2024, SLT Holdings LLC's top holdings by market value included NVDA (10.7%)、GBTC (9.5%)、AAPL (8.4%). The largest single position, NVDA, represented 10.7% of total portfolio value.
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 Q4 2024, SLT Holdings 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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