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CIK: 0002032436
Total reported value
$227.0M
$227.0M
136 檔
10.1%
During the Q3 2024 filing period, Smith Thornton Advisors LLC (CIK: 0002032436) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $227.0M across 136 reported positions.
During Q3 2024, Smith Thornton Advisors LLC'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 | UITB | Victoryshares Core Intermedi | ETF-Other | 4.25% | -0.30% | +2.85% | |
| 2 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.91% | — | +0.54% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.89% | -0.13% | -0.47% | |
| 4 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.49% | +0.09% | -0.05% | |
| 5 | USTB | Victoryshares Short-term Bon | ETF-Other | 2.47% | -0.20% | -0.72% | |
| 6 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.38% | +0.09% | NEW | |
| 7 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.24% | — | -1.38% | |
| 8 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.24% | +0.14% | +1.40% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.17% | — | +0.46% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.05% | -0.07% | +5.88% | |
| 11 | GL | Globe Life Inc | Stock-Financials | 1.92% | +0.27% | -15.31% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.12% | +1.99% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.80% | -0.05% | +3.32% | |
| 14 | RF | Regions Financial CORP | Stock-Financials | 1.77% | +0.05% | — | |
| 15 | CDC | Victoryshares US Eq Income E | ETF-Other | 1.76% | -0.03% | -1.50% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.75% | +0.07% | +0.16% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.75% | +0.11% | +1.21% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | +0.22% | +1.84% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.68% | +0.50% | +0.19% | |
| 20 | IAU | Ishares Gold Trust | ETF-Commodities | 1.62% | -0.61% | +0.96% | |
| 21 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.60% | +0.19% | +0.99% | |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.53% | -0.05% | +13.87% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | +0.07% | +0.31% | |
| 24 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.39% | — | +1.01% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.36% | -0.17% | +7.21% | |
| 26 | CGCB | Cap Group Core Bond | ETF-Other | 1.27% | -0.41% | +193.49% | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.26% | +0.19% | -0.28% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | -0.50% | +3.79% | |
| 29 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.13% | -0.15% | -1.93% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.07% | -0.05% | +0.94% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.99% | -0.07% | +25.75% | |
| 32 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.98% | — | +2.75% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.98% | — | -0.95% | |
| 34 | CDL | Victoryshares US Large Cap H | ETF-Large Cap & Growth | 0.97% | -0.06% | -0.14% | |
| 35 | SFBS | Servisfirst Bancshares Inc | Stock-Financials | 0.96% | -0.02% | -5.21% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.91% | -0.02% | -0.09% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.06% | — | |
| 38 | CGMU | Cap Group Municipal Income | ETF-Other | 0.89% | -0.09% | +76.29% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.20% | -0.12% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.88% | -0.01% | +4.14% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.02% | — | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.85% | — | +0.01% | |
| 43 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.85% | -0.09% | +403.96% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.05% | -0.16% | |
| 45 | CFA | Victoryshares US 500 Volatil | ETF-Other | 0.81% | -0.03% | +0.64% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.81% | +0.12% | -0.05% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.77% | -0.34% | +2.94% | |
| 48 | GPN | Global Payments Inc | Stock-Industrials | 0.74% | — | — | |
| 49 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.71% | -0.07% | +15.33% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.71% | — | -0.05% |
According to official SEC Form 13F filings, Smith Thornton Advisors LLC reported a total U.S. public equity portfolio value of $227.0M across 136 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including UITB, VNLA, MINT) accounted for 10.1% of total reported equity market value during Q3 2024.
During Q3 2024, Smith Thornton Advisors LLC's top holdings by market value included UITB (4.3%)、VNLA (2.9%)、MINT (2.9%). The largest single position, UITB, represented 4.3% of total portfolio value.
In Q3 2024, Smith Thornton Advisors 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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