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: 0001842015
Total reported value
$159.9M
$159.9M
28 檔
46.3%
In Q3 2024, Sterling Manor Financial, LLC's U.S. equity holdings reached a combined market value of $159.9M, distributed across 28 disclosed stock positions.
During Q3 2024, Sterling Manor Financial, 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 | DGRO | Ishares Core Dividend Growth | ETF-Other | 13.98% | -0.80% | -7.59% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 10.31% | -1.24% | -3.75% | |
| 3 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 9.23% | -0.20% | -1.59% | |
| 4 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 8.47% | -0.24% | -36.70% | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.16% | -1.52% | — | |
| 6 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 6.78% | +0.62% | — | |
| 7 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 6.59% | -0.73% | — | |
| 8 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 6.34% | +0.24% | +1.94% | |
| 9 | FSMD | Fidelity Small-mid Multifact | ETF-Other | 5.64% | +0.02% | +6.95% | |
| 10 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 5.35% | — | +3.31% | |
| 11 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.68% | +0.18% | +9.64% | |
| 12 | SHLD | Global X Defense Tech ETF | ETF-Tech | 4.47% | +0.03% | +37.98% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.48% | +0.01% | +0.40% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.15% | -0.12% | +1.36% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.77% | -0.04% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.21% | +2.11% | |
| 17 | OKE | Oneok Inc | Stock-Energy | 0.50% | -0.07% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.05% | +1.44% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | +0.08% | +10.92% | |
| 20 | DOGG | Ft Vest Djia Dogs 10 Target | ETF-Other | 0.30% | +0.10% | — | |
| 21 | GE | General Electric | Stock-Industrials | 0.27% | -0.39% | EXIT | |
| 22 | FTQI | First Trust Nasdaq Buywrite | ETF-Tech | 0.21% | — | +21.04% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | -0.06% | — | |
| 24 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.17% | -0.04% | -11.48% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | +0.01% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | +0.02% | — | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.03% | — | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | — | — |
According to official SEC Form 13F filings, Sterling Manor Financial, LLC reported a total U.S. public equity portfolio value of $159.9M across 28 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 DGRO, SPYG, VFVA) accounted for 46.3% of total reported equity market value during Q3 2024.
During Q3 2024, Sterling Manor Financial, LLC's top holdings by market value included DGRO (14.0%)、SPYG (10.3%)、VFVA (9.2%). The largest single position, DGRO, represented 14.0% of total portfolio value.
In Q3 2024, Sterling Manor Financial, 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.