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CIK: 0001820681
Total reported value
$392.8M
$392.8M
61 檔
24.1%
At the close of Q3 2024, Snider Financial Group disclosed equity holdings valued at approximately $392.8M, spread across 61 reported holdings.
In Q3 2024, Snider Financial Group displayed an active expansion posture, initiating 2 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.46% | +0.63% | -1.58% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.76% | +0.11% | +1.04% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.56% | -0.69% | -0.99% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.09% | -0.25% | +20.44% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.79% | +0.27% | -1.64% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | +0.44% | +4.01% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.32% | +0.28% | +0.34% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.69% | +0.07% | +0.24% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.71% | -2.65% | |
| 10 | IQLT | Ishares Msci International Q | ETF-Other | 2.56% | — | -20.92% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | +0.21% | -1.21% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 2.44% | -1.91% | +0.28% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.37% | — | -0.13% | |
| 14 | ICSH | Ishares Ultra Short Duration | ETF-Other | 2.31% | -0.27% | -2.94% | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.21% | -0.03% | +45.73% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.21% | +0.06% | NEW | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.14% | +0.12% | +1.50% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.32% | -0.95% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.55% | -0.23% | +0.44% | |
| 20 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.54% | — | +0.10% | |
| 21 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 1.52% | -0.06% | +5.48% | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 1.49% | — | -26.40% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.46% | -0.41% | -0.78% | |
| 24 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.46% | -0.09% | +1.42% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | -0.01% | +25.86% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.07% | -0.81% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | -0.18% | +1.83% | |
| 28 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.28% | -0.76% | EXIT | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | — | +0.20% | |
| 30 | TDG | Transdigm Group Inc | Stock-Industrials | 1.18% | +0.04% | +6.47% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.15% | +0.29% | -0.24% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.13% | -0.08% | +1.10% | |
| 33 | HEI | Heico CORP | Stock-Industrials | 1.09% | +0.17% | -0.24% | |
| 34 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.07% | — | -34.49% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | +0.65% | +1.18% | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.97% | -0.02% | +1.90% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.97% | +0.20% | +22.93% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.01% | +5.57% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.95% | +0.04% | +34.68% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.82% | +0.02% | -3.64% | |
| 41 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.77% | -0.67% | EXIT | |
| 42 | AWK | American Water Works Co Inc | Stock-Utilities | 0.71% | — | -0.10% | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.70% | — | +11.76% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.51% | -0.05% | — | |
| 45 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.38% | — | +3.13% | |
| 46 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 0.32% | — | -1.13% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.31% | -0.02% | -5.57% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.30% | +0.12% | +4.21% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.30% | -0.02% | -0.57% | |
| 50 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.24% | -0.02% | +24.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.7% | +45.73% | Add |
| 2 | GOVT | Ishares US Treasury Bond ETF | +0.7% | +20.44% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +0.7% | +36.25% | Add |
| 4 | SPGI | S&p Global Inc | +0.3% | +34.68% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +25.86% | Add |
| 6 | IBB | Ishares Biotechnology ETF | +0.2% | +19.82% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +0.24% | Add |
| 8 | WMT | Walmart Inc | +0.2% | -0.78% | Trim |
| 9 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | -0.13% | Trim |
| 10 | TDG | Transdigm Group Inc | +0.1% | +6.47% | Add |
| 11 | VIG | Vanguard Dividend Apprec ETF | +0.1% | -0.99% | Trim |
| 12 | HEI | Heico CORP | +0.1% | -0.24% | Trim |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +0.20% | Add |
| 14 | VEEV | Veeva Systems Inc-class A | +0.1% | +1.10% | Add |
| 15 | OTIS | Otis Worldwide CORP | +0.1% | +11.76% | Add |
| 16 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +5.48% | Add |
| 17 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 18 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 19 | AAPL | Apple Inc | +0.1% | -2.65% | Trim |
| 20 | V | Visa Inc-class A Shares | +0.1% | +5.57% | Add |
| 21 | AWK | American Water Works Co Inc | +0.1% | -0.10% | Trim |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 23 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +24.27% | Add |
| 24 | ORCL | Oracle CORP | 0% | +1.39% | Add |
| 25 | SYK | Stryker CORP | 0% | +0.44% | Add |
| 26 | ITOT | Ishares Core S&p Total U.s. | 0% | +1.90% | Add |
| 27 | GE | General Electric | 0% | +1.02% | Add |
| 28 | JEPI | Jpmorgan Equity Premium Inco | 0% | +1.42% | Add |
| 29 | IHI | Ishares U.s. Medical Devices | 0% | +0.10% | Add |
| 30 | ANGL | Vaneck Fallen Angel High Yld | 0% | +3.13% | Add |
| 31 | HD | Home Depot Inc | 0% | — | Unchanged |
| 32 | OUNZ | Vaneck Merk Gold ETF | 0% | — | Unchanged |
| 33 | AGG | Ishares Core U.s. Aggregate | — | +1.04% | Add |
| 34 | IXUS | Ishares Core Intl Stock ETF | — | -0.57% | Trim |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +2.02% | Add |
| 36 | MBB | Ishares Mbs ETF | 0% | +0.28% | Add |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -0.81% | Trim |
| 38 | PANW | Palo Alto Networks Inc | 0% | +1.18% | Add |
| 39 | COST | Costco Wholesale CORP | 0% | -0.95% | Trim |
| 40 | JVAL | Jpmorgan US Value Factor ETF | -0.1% | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | -0.2% | +1.50% | Add |
| 42 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | +22.93% | Add |
| 43 | ICSH | Ishares Ultra Short Duration | -0.2% | -2.94% | Trim |
| 44 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.58% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.4% | -1.64% | Trim |
| 46 | ADSK | Autodesk Inc | -0.4% | -26.40% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.4% | -1.21% | Trim |
| 48 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | -0.5% | -34.49% | Trim |
| 49 | MINT | Pimco Enhanced Short Maturit | -0.6% | EXIT | Sold out |
| 50 | IQLT | Ishares Msci International Q | -0.7% | -20.92% | Trim |
According to official SEC Form 13F filings, Snider Financial Group reported a total U.S. public equity portfolio value of $392.8M across 61 disclosed positions in Q3 2024.
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 terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, VIG) accounted for 24.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
ADP
市值: $221.4K
Top Position Liquidated / Trimmed
MINT
前期市值: $1.6M
During Q3 2024, Snider Financial Group's top holdings by market value included IVV (12.5%)、AGG (7.8%)、VIG (6.6%). The largest single position, IVV, represented 12.5% of total portfolio value.
In Q3 2024, Snider Financial Group made 47 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 16 holdings, and fully liquidating 2 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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