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: 0001966171
Total reported value
$187.5M
$187.5M
37 檔
28.7%
During the Q2 2024 filing period, St. Louis Financial Planners Asset Management, LLC (CIK: 0001966171) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $187.5M across 37 reported positions.
During Q2 2024, St. Louis Financial Planners Asset Management, 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.46% | — | +129.66% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 11.56% | -20.40% | -44.93% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 10.80% | -8.68% | +16.44% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.88% | +1.70% | NEW | |
| 5 | GE | General Electric | Stock-Industrials | 3.62% | +2.15% | NEW | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 3.46% | — | +6.11% | |
| 7 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 3.21% | — | +2.03% | |
| 8 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 3.18% | — | +2.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | -1.96% | EXIT | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.55% | +0.23% | +15.18% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.06% | — | — | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 1.97% | — | +6.84% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.86% | — | +9.93% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.85% | -2.47% | EXIT | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.85% | — | -0.75% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.85% | +0.54% | +8.86% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.81% | -2.48% | EXIT | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.79% | -2.34% | EXIT | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.77% | +2.67% | NEW | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.76% | +0.17% | -0.84% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 1.75% | -1.46% | EXIT | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -1.58% | EXIT | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.68% | +0.39% | -18.53% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.62% | +2.61% | NEW | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.60% | +2.19% | NEW | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.59% | -1.41% | EXIT | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | +0.38% | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.58% | +0.24% | -8.50% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | — | -1.41% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 1.32% | — | — | |
| 31 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.29% | — | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.98% | — | — | |
| 33 | XLE | Ss Energy Select Sector | ETF-Other | 0.86% | — | -24.00% | |
| 34 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.18% | — | — | |
| 35 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.16% | — | — | |
| 36 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.13% | — | -2.78% | |
| 37 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.09% | -0.04% | — |
According to official SEC Form 13F filings, St. Louis Financial Planners Asset Management, LLC reported a total U.S. public equity portfolio value of $187.5M across 37 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 SPY, BIL, TFLO) accounted for 28.7% of total reported equity market value during Q2 2024.
During Q2 2024, St. Louis Financial Planners Asset Management, LLC's top holdings by market value included SPY (14.5%)、BIL (11.6%)、TFLO (10.8%). The largest single position, SPY, represented 14.5% of total portfolio value.
In Q2 2024, St. Louis Financial Planners Asset Management, 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.