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CIK: 0002008409
Total reported value
$313.0M
$313.0M
54 檔
13.0%
During the Q2 2024 filing period, StoneCrest Wealth Management, Inc. (CIK: 0002008409) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $313.0M across 54 reported positions.
During Q2 2024, StoneCrest Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, NVDA, COWZ) accounted for 13.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.55% | -0.34% | -1.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.02% | -1.65% | +944.13% | |
| 3 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.47% | — | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.45% | -0.38% | +15.86% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.44% | +15.12% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.43% | -0.08% | -24.20% | |
| 7 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.30% | -0.85% | +0.27% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.92% | +0.20% | -12.43% | |
| 9 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 3.87% | — | -21.90% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.68% | — | -15.35% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.40% | -0.43% | +211.12% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | -0.56% | +356.38% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.97% | -0.25% | +15.56% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.90% | — | -10.19% | |
| 15 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 2.87% | +0.86% | — | |
| 16 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.69% | — | -5.30% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.66% | — | -9.96% | |
| 18 | PJBF | Pgim Jennison Better Future | ETF-Other | 2.59% | — | — | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.20% | -0.18% | -0.76% | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.94% | -1.27% | EXIT | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.91% | -0.21% | -10.34% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.88% | — | -22.83% | |
| 23 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.54% | -0.33% | EXIT | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.05% | -49.17% | |
| 25 | PGX | Invesco Preferred ETF | ETF-Other | 1.46% | — | -9.29% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.03% | -17.43% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.12% | -8.35% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.81% | +0.02% | -4.99% | |
| 29 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.74% | -0.45% | -4.40% | |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.67% | -0.06% | -46.86% | |
| 31 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.60% | — | +54.27% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.58% | -0.47% | EXIT | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.58% | -0.32% | EXIT | |
| 34 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.57% | +0.16% | -3.12% | |
| 35 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.51% | — | -28.64% | |
| 36 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.47% | — | -39.91% | |
| 37 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.47% | +0.04% | -2.76% | |
| 38 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.47% | -0.01% | -33.19% | |
| 39 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.43% | -0.31% | -21.58% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.10% | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.37% | -0.02% | -0.55% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.36% | -0.04% | — | |
| 43 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.33% | -0.32% | EXIT | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.32% | — | -1.31% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | — | -10.82% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | -0.04% | -41.67% | |
| 47 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | +0.08% | NEW | |
| 48 | VRDN | Viridian Therapeutics Inc | Stock-Other | 0.27% | — | -0.69% | |
| 49 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.25% | — | -1.56% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.22% | — | -0.95% |
According to official SEC Form 13F filings, StoneCrest Wealth Management, Inc. reported a total U.S. public equity portfolio value of $313.0M across 54 disclosed positions in Q2 2024.
During Q2 2024, StoneCrest Wealth Management, Inc.'s top holdings by market value included QQQM (9.6%)、NVDA (8.0%)、COWZ (4.5%). The largest single position, QQQM, represented 9.6% of total portfolio value.
In Q2 2024, StoneCrest Wealth Management, Inc. 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.
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