13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803253
Total reported value
$901.0M
$901.0M
14 檔
1.4%
During the Q2 2024 filing period, Soundwatch Capital LLC (CIK: 0001803253) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $901.0M across 14 reported positions.
During Q2 2024, Soundwatch Capital 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.74% | -1.22% | -97.62% | |
| 2 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 20.08% | +2.11% | -6.51% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.73% | -0.01% | +169.11% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.52% | -0.06% | -89.17% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 5.89% | — | — | |
| 6 | SHDG | Soundwatch Hedged Equity ETF | ETF-Other | 5.21% | -0.03% | — | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.79% | +0.01% | — | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.43% | +0.01% | — | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.01% | -1.42% | -99.73% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-Other | 3.72% | — | — | |
| 11 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 2.42% | — | — | |
| 12 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.18% | -0.04% | -66.31% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | -0.01% | — | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.25% | — | -71.08% |
According to official SEC Form 13F filings, Soundwatch Capital LLC reported a total U.S. public equity portfolio value of $901.0M across 14 disclosed positions in Q2 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, ESGV, AAPL) accounted for 1.4% of total reported equity market value during Q2 2024.
During Q2 2024, Soundwatch Capital LLC's top holdings by market value included IVV (30.7%)、ESGV (20.1%)、AAPL (6.7%). The largest single position, IVV, represented 30.7% of total portfolio value.
In Q2 2024, Soundwatch Capital 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.