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: 0002011593
Total reported value
$254.9M
$254.9M
70 檔
24.4%
The Q3 2024 SEC filing reveals that Sprinkle Financial Consultants LLC held a total portfolio value of $254.9M, covering 70 public equity positions.
In Q3 2024, Sprinkle Financial Consultants LLC displayed an active expansion posture, initiating 4 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 17.43% | -0.29% | -0.03% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.74% | +0.09% | +1.05% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.09% | -0.12% | +0.42% | |
| 4 | DFGR | Dim Global Real Estate ETF | ETF-Other | 6.33% | -0.30% | +1.13% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 5.89% | +0.49% | +25.42% | |
| 6 | OGS | One Gas Inc | Stock-Utilities | 3.95% | -0.11% | — | |
| 7 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 3.69% | +0.27% | +7.43% | |
| 8 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 3.41% | +0.01% | +6.29% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | -0.07% | +1.20% | |
| 10 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.94% | -0.08% | +1.01% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.29% | — | +0.21% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.79% | -0.08% | +0.06% | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.73% | +0.02% | +0.23% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.66% | -0.02% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.03% | — | |
| 16 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.56% | -0.17% | +5.25% | |
| 17 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.37% | +0.07% | +0.12% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | +0.03% | -0.29% | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 1.25% | -0.18% | — | |
| 20 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 1.16% | -0.14% | +1.28% | |
| 21 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.13% | — | +10.78% | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 1.11% | -0.10% | +13.33% | |
| 23 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 0.97% | +0.03% | +0.63% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.96% | -0.05% | +13.51% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.07% | -1.70% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.06% | -1.23% | |
| 27 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.90% | +0.04% | +0.69% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.87% | -0.01% | +0.37% | |
| 29 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.74% | — | +0.92% | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | +0.01% | +0.15% | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.68% | — | +5.08% | |
| 32 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.66% | +0.06% | +1.70% | |
| 33 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.60% | — | +0.35% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | — | -2.50% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.04% | +0.07% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.55% | -0.01% | +0.25% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.16% | — | |
| 38 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.53% | -0.01% | +4.87% | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.03% | +1.61% | |
| 40 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.50% | -0.03% | +0.57% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.50% | -0.09% | -0.97% | |
| 42 | GE | General Electric | Stock-Industrials | 0.49% | — | — | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.44% | +0.01% | +0.36% | |
| 44 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.41% | +0.20% | +1.26% | |
| 45 | XVV | Ishares Esg Select Screened | ETF-Other | 0.37% | — | +0.32% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -2.92% | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.36% | -0.02% | — | |
| 48 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.34% | +0.01% | +3.88% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | — | +0.10% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKE | Oneok Inc | +1.3% | +25.42% | Add |
| 2 | DFGR | Dim Global Real Estate ETF | +0.4% | +1.13% | Add |
| 3 | OGS | One Gas Inc | +0.2% | — | Unchanged |
| 4 | JPSE | JPM Diversified Rt Small Cap | +0.2% | +6.29% | Add |
| 5 | LBRDK | Liberty Broadband-c | +0.2% | NEW | New buy |
| 6 | GEV | GE Vernova Inc | +0.2% | NEW | New buy |
| 7 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.2% | NEW | New buy |
| 8 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | +0.2% | NEW | New buy |
| 9 | DFIC | Dimensional International Co | +0.1% | +13.33% | Add |
| 10 | DFAW | Dimensional World Eqty ETF | +0.1% | +10.78% | Add |
| 11 | PYLD | Pimco Multisector Bond Actv | +0.1% | +13.51% | Add |
| 12 | IJR | Ishares Core S&p Small-cap E | 0% | +1.05% | Add |
| 13 | AVRE | Avantis Real Estate ETF | 0% | +1.70% | Add |
| 14 | GE | General Electric | 0% | — | Unchanged |
| 15 | DFAR | Dimensional US Real Est ETF | 0% | +0.57% | Add |
| 16 | DFLV | Dim US Large Cap Value ETF | 0% | +5.25% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +0.07% | Add |
| 18 | VNQ | Vanguard Real Estate ETF | 0% | +1.25% | Add |
| 19 | AAPL | Apple Inc | 0% | +0.06% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.23% | Trim |
| 21 | IJS | Ishares S&p Small-cap 600 Va | 0% | +0.35% | Add |
| 22 | DFSV | Dimensional US Small Cap Val | 0% | +4.87% | Add |
| 23 | DFEM | Dimensional Emrg Mrkt Core | — | +5.08% | Add |
| 24 | HELO | Jpmorgan Hedged Equity ETF | — | +7.08% | Add |
| 25 | DFAX | Dimensional World Ex US Core | — | +3.88% | Add |
| 26 | SCHA | Schwab US Small-cap ETF | 0% | +0.69% | Add |
| 27 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 28 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +0.36% | Add |
| 29 | JGRO | Jpmorgan Active Growth ETF | 0% | +7.43% | Add |
| 30 | DFAE | Dimensional Emerging Core Eq | 0% | +0.92% | Add |
| 31 | IWB | Ishares Russell 1000 ETF | 0% | +0.25% | Add |
| 32 | QLTY | Gmo U.s. Quality ETF | 0% | +0.63% | Add |
| 33 | ITOT | Ishares Core S&p Total U.s. | 0% | +0.37% | Add |
| 34 | SSP | Ew Scripps Co/the-a | -0.1% | — | Unchanged |
| 35 | AVEM | Avantis Emerging Markets Eq | -0.1% | +0.12% | Add |
| 36 | JCPB | Jpmorgan Core Plus Bond ETF | -0.1% | +1.28% | Add |
| 37 | AVGE | Avantis All Eqty Mrkts ETF | -0.1% | +1.01% | Add |
| 38 | TCAF | T Rowe Prc Cap Appreciation | -0.1% | +0.23% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | — | Unchanged |
| 40 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.29% | Trim |
| 41 | CVX | Chevron CORP | -0.1% | -0.97% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.1% | +1.20% | Add |
| 43 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.50% | Trim |
| 44 | SCHG | Schwab US Large-cap Growth | -0.2% | +0.21% | Add |
| 45 | WFC | Wells Fargo & Co | -0.2% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.2% | -1.70% | Trim |
| 47 | EOG | Eog Resources Inc | -0.2% | — | Unchanged |
| 48 | AMZN | Amazon.com Inc | -0.2% | — | Unchanged |
| 49 | DFUV | Dimensional US Marketwide Va | -0.2% | +0.42% | Add |
| 50 | SCHX | Schwab US Large-cap ETF | -0.8% | -0.03% | Trim |
According to official SEC Form 13F filings, Sprinkle Financial Consultants LLC reported a total U.S. public equity portfolio value of $254.9M across 70 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 SCHX, IJR, DFUV) accounted for 24.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
LBRDK
市值: $236.4K
Top Position Liquidated / Trimmed
WFC
前期市值: $206.3K
During Q3 2024, Sprinkle Financial Consultants LLC's top holdings by market value included SCHX (17.4%)、IJR (7.7%)、DFUV (7.1%). The largest single position, SCHX, represented 17.4% of total portfolio value.
In Q3 2024, Sprinkle Financial Consultants LLC made 43 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 6 holdings, and fully liquidating 1 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.