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CIK: 0001801868
Total reported value
$3.9B
$3.9B
454 檔
13.2%
During the Q3 2024 filing period, SteelPeak Wealth, LLC (CIK: 0001801868) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.9B across 454 reported positions.
SteelPeak Wealth, LLC executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 2 holdings and trimming 22 positions.
Showing top 200 holdings (of 454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.78% | -0.69% | +5.85% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.32% | +0.03% | -6.60% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.32% | +0.99% | -4.88% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.97% | -0.37% | -1.63% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.29% | -7.75% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | -0.15% | +16.09% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | -0.49% | +11.24% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.41% | +0.10% | +16.03% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.34% | -0.80% | +19.91% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.16% | -21.58% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 1.81% | +0.56% | -1.32% | |
| 12 | ASTH | Astrana Health Inc | Stock-Other | 1.72% | +0.14% | -1.05% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | +0.16% | -4.64% | |
| 14 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.61% | -0.28% | +2097.00% | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.48% | -0.85% | +7.26% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.47% | +0.31% | +240.12% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.42% | +799.39% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.30% | — | -3.57% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.25% | +0.54% | +12.00% | |
| 20 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.18% | -0.37% | +6.22% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.16% | — | +5.56% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | +0.14% | +9.17% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.07% | +0.37% | +5.92% | |
| 24 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.99% | -0.49% | +169.66% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | -0.21% | +4.45% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.92% | +0.39% | +6.10% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.90% | — | -5.25% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.80% | -0.16% | +4.07% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.03% | +6.86% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.26% | +117.12% | |
| 31 | INTU | Intuit Inc | Stock-Tech | 0.70% | +0.20% | +12.56% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | +0.24% | -36.63% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.28% | EXIT | |
| 34 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | -0.30% | +6.35% | |
| 35 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | -0.14% | -6.49% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.26% | -3.14% | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.62% | +0.36% | -1.23% | |
| 38 | MBB | Ishares Mbs ETF | ETF-Other | 0.59% | -0.04% | +4.47% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.59% | -0.39% | +262.29% | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | — | -24.45% | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.06% | +60.73% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.02% | +9.55% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.54% | — | -1.67% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.05% | +20.77% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.51% | -0.11% | +2.18% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.22% | -23.24% | |
| 48 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.50% | — | -11.88% | |
| 49 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.48% | -0.17% | +102.44% | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.48% | — | +48.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | +1.5% | +2097.00% | Add |
| 2 | AMGN | Amgen Inc | +1% | +240.12% | Add |
| 3 | AAPL | Apple Inc | +0.8% | +5.85% | Add |
| 4 | TSLA | Tesla Inc | +0.8% | +19.91% | Add |
| 5 | EFV | Ishares Msci Eafe Value ETF | +0.6% | +169.66% | Add |
| 6 | VTV | Vanguard Value ETF | +0.6% | NEW | New buy |
| 7 | HON | Honeywell International Inc | +0.5% | +238.86% | Add |
| 8 | ASTH | Astrana Health Inc | +0.4% | -1.05% | Trim |
| 9 | ISRG | Intuitive Surgical Inc | +0.4% | +262.29% | Add |
| 10 | KLAC | Kla CORP | +0.4% | NEW | New buy |
| 11 | VRTX | Vertex Pharmaceuticals Inc | +0.4% | +3506.98% | Add |
| 12 | COST | Costco Wholesale CORP | +0.4% | +117.12% | Add |
| 13 | SO | Southern Co/the | +0.4% | +1502.58% | Add |
| 14 | PM | Philip Morris International | +0.3% | +556.02% | Add |
| 15 | DUK | Duke Energy CORP | +0.3% | NEW | New buy |
| 16 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.3% | +16.03% | Add |
| 17 | ACWI | Ishares Msci Acwi ETF | +0.3% | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +11.24% | Add |
| 19 | MCD | Mcdonald's CORP | +0.2% | +209.42% | Add |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +102.44% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.2% | +60.73% | Add |
| 22 | TFLO | Ishares Treasury Floating Ra | +0.2% | +703.72% | Add |
| 23 | NEE | Nextera Energy Inc | +0.2% | +178.99% | Add |
| 24 | BKNG | Booking Holdings Inc | +0.2% | +560.45% | Add |
| 25 | SRE | Sempra | +0.2% | NEW | New buy |
| 26 | CSCO | Cisco Systems Inc | +0.2% | +7.26% | Add |
| 27 | TMUS | T-mobile US Inc | +0.2% | +5.92% | Add |
| 28 | BMY | Bristol-myers Squibb Co | -0.2% | EXIT | Sold out |
| 29 | TRV | Travelers Cos Inc/the | -0.2% | -82.18% | Trim |
| 30 | HEFA | Isha Curr Hedged Msci Eafe | -0.2% | EXIT | Sold out |
| 31 | AXP | American Express Co | -0.2% | -87.77% | Trim |
| 32 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -90.04% | Trim |
| 33 | VOO | Vanguard S&p 500 ETF | -0.2% | -67.19% | Trim |
| 34 | CVX | Chevron CORP | -0.2% | -23.24% | Trim |
| 35 | XLP | Ss Consumer Staples Sel Sect | -0.3% | -92.09% | Trim |
| 36 | PSX | Phillips 66 | -0.3% | -74.75% | Trim |
| 37 | C | Citigroup Inc | -0.4% | -96.06% | Trim |
| 38 | LIN | Linde plc | -0.4% | -48.62% | Trim |
| 39 | META | Meta Platforms Inc-class A | -0.4% | -21.58% | Trim |
| 40 | NFLX | Netflix Inc | -0.4% | -36.63% | Trim |
| 41 | PEP | Pepsico Inc | -0.4% | -84.31% | Trim |
| 42 | LRCXEUR | Lam Research CORP | -0.4% | -63.60% | Trim |
| 43 | IBM | Intl Business Machines CORP | -0.4% | -66.10% | Trim |
| 44 | INTC | Intel CORP | -0.5% | -56.49% | Trim |
| 45 | MSFT | Microsoft CORP | -0.6% | -7.75% | Trim |
| 46 | IGM | Ishares Expanded Tech Sector | -0.6% | -93.32% | Trim |
| 47 | MU | Micron Technology Inc | -0.6% | -87.00% | Trim |
| 48 | NVDA | Nvidia CORP | -0.7% | -6.60% | Trim |
| 49 | CMCSA | Comcast Corp-class A | -0.9% | -83.04% | Trim |
| 50 | CRM | Salesforce Inc | -1% | -82.41% | Trim |
According to official SEC Form 13F filings, SteelPeak Wealth, LLC reported a total U.S. public equity portfolio value of $3.9B across 454 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 AAPL, NVDA, IVV) accounted for 13.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
VTV
市值: $12.9M
Top Position Liquidated / Trimmed
HEFA
前期市值: $4.8M
During Q3 2024, SteelPeak Wealth, LLC's top holdings by market value included AAPL (8.8%)、NVDA (4.3%)、IVV (3.3%). The largest single position, AAPL, represented 8.8% of total portfolio value.
In Q3 2024, SteelPeak Wealth, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 22 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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