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: 0002032486
Total reported value
$172.0M
$172.0M
48 檔
42.0%
During the Q2 2024 filing period, Stonekeep Investments, LLC (CIK: 0002032486) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $172.0M across 48 reported positions.
During Q2 2024, Stonekeep Investments, 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 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 21.47% | -2.26% | — | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.73% | +0.38% | — | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.94% | -0.01% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.30% | +0.39% | — | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.11% | +0.07% | — | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.40% | +0.13% | — | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.27% | +0.20% | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.69% | -0.10% | — | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.37% | — | — | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.20% | -0.09% | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.10% | +0.15% | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.02% | -0.02% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.97% | -0.49% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | +0.48% | — | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.93% | +0.34% | — | |
| 16 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | +0.08% | — | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.41% | +0.01% | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.39% | -0.20% | — | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | +0.05% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.02% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.21% | — | |
| 22 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.75% | +0.12% | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.70% | -0.01% | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.66% | -0.01% | — | |
| 25 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.62% | — | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | +0.14% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.01% | — | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.50% | — | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.02% | — | |
| 30 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.41% | +0.06% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.05% | — | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | -0.04% | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | +0.01% | — | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.27% | -0.12% | EXIT | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | -0.06% | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.26% | +0.02% | — | |
| 37 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.25% | -0.03% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | +0.01% | — | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.22% | -0.04% | — | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.22% | +0.13% | — | |
| 41 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.21% | -0.09% | — | |
| 42 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | +0.05% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | -0.02% | — | |
| 44 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.20% | — | — | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.18% | +0.02% | — | |
| 46 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.18% | -0.01% | — | |
| 47 | NU | Nu Holdings Ltd. | Stock-Financials | 0.12% | — | — | |
| 48 | OPEN | Opendoor Technologies Inc | Stock-Real Estate | 0.08% | -0.03% | — |
According to official SEC Form 13F filings, Stonekeep Investments, LLC reported a total U.S. public equity portfolio value of $172.0M across 48 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 USFR, SCHB, SGOV) accounted for 42.0% of total reported equity market value during Q2 2024.
During Q2 2024, Stonekeep Investments, LLC's top holdings by market value included USFR (21.5%)、SCHB (13.7%)、SGOV (12.9%). The largest single position, USFR, represented 21.5% of total portfolio value.
In Q2 2024, Stonekeep Investments, 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.