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CIK: 0002011593
Total reported value
$254.9M
$254.9M
70 檔
24.9%
During the Q4 2024 filing period, Sprinkle Financial Consultants LLC (CIK: 0002011593) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $254.9M across 70 reported positions.
In Q4 2024, Sprinkle Financial Consultants LLC displayed an active expansion posture, initiating 2 new positions and adding to 30 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 | 16.99% | -0.29% | +199.51% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.55% | +0.09% | +3.85% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.61% | -0.12% | -0.29% | |
| 4 | OKE | Oneok Inc | Stock-Energy | 6.18% | +0.49% | — | |
| 5 | DFGR | Dim Global Real Estate ETF | ETF-Other | 5.86% | -0.30% | +9.81% | |
| 6 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 4.86% | +0.27% | +30.93% | |
| 7 | OGS | One Gas Inc | Stock-Utilities | 3.50% | -0.11% | — | |
| 8 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 3.42% | +0.01% | +7.85% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.84% | -0.07% | -1.42% | |
| 10 | AVGE | Avantis All Eqty Mrkts ETF | ETF-Other | 2.81% | -0.08% | +2.33% | |
| 11 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.34% | — | +300.43% | |
| 12 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.28% | -0.14% | +115.41% | |
| 13 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.87% | +0.02% | +13.60% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.03% | -1.87% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.70% | -0.08% | -6.94% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.62% | -0.02% | — | |
| 17 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 1.46% | -0.17% | +0.58% | |
| 18 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.39% | — | +30.60% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.27% | +0.03% | +0.13% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.21% | +0.07% | +2.19% | |
| 21 | EOG | Eog Resources Inc | Stock-Energy | 1.19% | -0.18% | — | |
| 22 | DFIC | Dimensional International Co | ETF-Other | 1.09% | -0.10% | +12.15% | |
| 23 | QLTY | Gmo U.s. Quality ETF | ETF-Other | 1.08% | +0.03% | +19.39% | |
| 24 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.99% | -0.05% | +10.70% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.06% | -0.21% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.86% | +0.04% | +98.50% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.07% | -3.92% | |
| 28 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.77% | -0.01% | -9.34% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | +0.01% | +0.07% | |
| 30 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.67% | — | +11.50% | |
| 31 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.65% | — | +0.58% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | — | +0.04% | |
| 33 | AVRE | Avantis Real Estate ETF | ETF-Other | 0.64% | +0.06% | +15.16% | |
| 34 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.58% | — | +0.28% | |
| 35 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.58% | -0.01% | +15.18% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.04% | -1.88% | |
| 37 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.54% | -0.01% | +0.12% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.51% | +0.03% | +0.69% | |
| 39 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.48% | +0.01% | +16.32% | |
| 40 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.47% | -0.03% | +8.33% | |
| 41 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | -0.04% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.09% | -8.93% | |
| 43 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.40% | +0.20% | +0.45% | |
| 44 | GE | General Electric | Stock-Industrials | 0.38% | — | -8.26% | |
| 45 | XVV | Ishares Esg Select Screened | ETF-Other | 0.36% | — | +0.31% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | — | +0.14% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.16% | -25.23% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | -7.79% | |
| 49 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.32% | +0.01% | +5.15% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.02% | -0.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JGRO | Jpmorgan Active Growth ETF | +1.2% | +30.93% | Add |
| 2 | JCPB | Jpmorgan Core Plus Bond ETF | +1.1% | +115.41% | Add |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | NEW | New buy |
| 4 | OKE | Oneok Inc | +0.3% | — | Unchanged |
| 5 | DFAW | Dimensional World Eqty ETF | +0.3% | +30.60% | Add |
| 6 | WFC | Wells Fargo & Co | +0.2% | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | +0.2% | -1.87% | Trim |
| 8 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +13.60% | Add |
| 9 | QLTY | Gmo U.s. Quality ETF | +0.1% | +19.39% | Add |
| 10 | SCHG | Schwab US Large-cap Growth | +0.1% | +300.43% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.04% | Add |
| 12 | DFSV | Dimensional US Small Cap Val | +0.1% | +15.18% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +23.84% | Add |
| 14 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +16.32% | Add |
| 15 | PYLD | Pimco Multisector Bond Actv | 0% | +10.70% | Add |
| 16 | GEV | GE Vernova Inc | 0% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.14% | Add |
| 18 | WMB | Williams Cos Inc | 0% | +3.78% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.13% | Add |
| 20 | IWF | Ishares Russell 1000 Growth | 0% | +0.07% | Add |
| 21 | GOOG | Alphabet Inc-cl C | 0% | +0.05% | Add |
| 22 | JPSE | JPM Diversified Rt Small Cap | 0% | +7.85% | Add |
| 23 | DCOR | Dimensional US Core Eq 1 ETF | 0% | +7.53% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | +0.69% | Add |
| 25 | DFEM | Dimensional Emrg Mrkt Core | 0% | +11.50% | Add |
| 26 | DFIC | Dimensional International Co | 0% | +12.15% | Add |
| 27 | AVRE | Avantis Real Estate ETF | 0% | +15.16% | Add |
| 28 | AVDE | Avantis International Equity | 0% | +1.38% | Add |
| 29 | DFAI | Dimensional International Co | 0% | +1.25% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -7.79% | Trim |
| 32 | XOM | Exxon Mobil CORP | -0.1% | -6.22% | Trim |
| 33 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.23% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.21% | Trim |
| 35 | CVX | Chevron CORP | -0.1% | -8.93% | Trim |
| 36 | DFAE | Dimensional Emerging Core Eq | -0.1% | +0.58% | Add |
| 37 | ITOT | Ishares Core S&p Total U.s. | -0.1% | -9.34% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | -3.92% | Trim |
| 39 | DFLV | Dim US Large Cap Value ETF | -0.1% | +0.58% | Add |
| 40 | GE | General Electric | -0.1% | -8.26% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.42% | Trim |
| 42 | LBTYA | Liberty Global Ltd. | -0.1% | EXIT | Sold out |
| 43 | SIRI 3.75 03-15-28Bond | Sirius Xm Holdings | -0.2% | EXIT | Sold out |
| 44 | AVEM | Avantis Emerging Markets Eq | -0.2% | +2.19% | Add |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.2% | +3.85% | Add |
| 46 | VZ | Verizon Communications Inc | -0.2% | -25.23% | Trim |
| 47 | SCHX | Schwab US Large-cap ETF | -0.4% | +199.51% | Add |
| 48 | OGS | One Gas Inc | -0.5% | — | Unchanged |
| 49 | DFGR | Dim Global Real Estate ETF | -0.5% | +9.81% | Add |
| 50 | DFUV | Dimensional US Marketwide Va | -0.5% | -0.29% | 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 Q4 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 24.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
BRK-A
市值: $680.9K
Top Position Liquidated / Trimmed
SIRI 3.75 03-15-28
前期市值: $204.8K
During Q4 2024, Sprinkle Financial Consultants LLC's top holdings by market value included SCHX (17.0%)、IJR (7.5%)、DFUV (6.6%). The largest single position, SCHX, represented 17.0% of total portfolio value.
In Q4 2024, Sprinkle Financial Consultants LLC made 46 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 12 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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