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: 0000913760
Total reported value
$2.5B
$2.5B
376 檔
1.5%
The Q2 2024 SEC filing reveals that StoneX Group Inc. held a total portfolio value of $2.5B, covering 376 public equity positions.
In Q2 2024, StoneX Group Inc. displayed an active expansion posture, initiating 20 new positions and adding to 9 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, FTCS, LLY) accounted for 1.5% of total reported equity market value during Q2 2024.
Top New Position Initiated
SAP
市值: $1.6M
Top Position Liquidated / Trimmed
前期市值: $2.5M
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.44% | +0.28% | +26.97% | |
| 2 | FTCS | First Trust Capital Strength | ETF-Other | 3.79% | +0.02% | -9.62% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.55% | -0.01% | -0.82% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 2.45% | +0.02% | +7.29% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | -0.05% | +9.45% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | +0.05% | +16.19% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.61% | +0.01% | +18.86% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.38% | -0.04% | +9.67% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | +0.02% | +22.29% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.12% | -0.02% | -3.61% | |
| 11 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.09% | — | +3.72% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | +0.02% | +21.98% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 1.07% | +0.01% | +10.75% | |
| 14 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.02% | -0.05% | +13.27% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.98% | -0.03% | -7.82% | |
| 16 | BLKCHF | Blackrock Inc | Stock-Other | 0.92% | — | +11.25% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 0.92% | +0.06% | +13.55% | |
| 18 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.87% | -0.01% | -0.37% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.86% | +0.07% | -8.87% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.02% | +13.86% | |
| 21 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.76% | — | — | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.75% | — | -5.80% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | +0.15% | +17.00% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.73% | -0.01% | +15.29% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.01% | — | |
| 26 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.67% | +0.22% | -21.26% | |
| 27 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.66% | — | +2.65% | |
| 28 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.66% | -0.01% | +2.92% | |
| 29 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.66% | +0.01% | NEW | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | -0.18% | EXIT | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | -0.02% | +22.49% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.06% | +26.24% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | — | +19.02% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.58% | -0.01% | -1.72% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.57% | +0.01% | NEW | |
| 36 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.55% | — | -9.36% | |
| 37 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.55% | +0.03% | NEW | |
| 38 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.55% | — | +3.71% | |
| 39 | HUM | Humana Inc | Stock-Healthcare | 0.53% | +0.01% | -16.51% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.52% | +0.01% | +16.88% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | -0.01% | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.51% | +0.01% | +39.92% | |
| 43 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.50% | — | — | |
| 44 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | -0.04% | -2.15% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.46% | -0.02% | +14.82% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.46% | -0.01% | +5.81% | |
| 47 | FXF | Invesco Currencyshares Swiss | ETF-Other | 0.46% | — | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.44% | — | +0.45% | |
| 49 | FIW | First Trust Water ETF | ETF-Other | 0.43% | -0.01% | +8.61% | |
| 50 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | +0.06% | +11.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +26.97% | Add |
| 2 | SAP | Sap Se-sponsored Adr | +0.8% | NEW | New buy |
| 3 | IBM | Intl Business Machines CORP | +0.7% | NEW | New buy |
| 4 | ESGU | Ishares Esg Aware Msci USA | +0.6% | NEW | New buy |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.5% | NEW | New buy |
| 6 | IWP | Ishares Russell Mid-cap Grow | +0.5% | NEW | New buy |
| 7 | FXF | Invesco Currencyshares Swiss | +0.5% | NEW | New buy |
| 8 | MMM | 3m Co | +0.4% | NEW | New buy |
| 9 | ✓ | Haymaker Acquisition CORP Iv | +0.4% | NEW | New buy |
| 10 | IBAC | Ib Acquisition CORP | +0.4% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.4% | +7.29% | Add |
| 12 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | NEW | New buy |
| 13 | PANW | Palo Alto Networks Inc | +0.3% | NEW | New buy |
| 14 | COST | Costco Wholesale CORP | +0.3% | +9.45% | Add |
| 15 | STZ | Constellation Brands Inc-a | +0.3% | NEW | New buy |
| 16 | NBR | Nabors Industries Ltd. | +0.3% | NEW | New buy |
| 17 | PSCT | Invesco S&p Smallcap Informa | +0.2% | NEW | New buy |
| 18 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.2% | NEW | New buy |
| 19 | GPN | Global Payments Inc | +0.2% | NEW | New buy |
| 20 | CCIX | Churchill Capital Corp IX | +0.2% | NEW | New buy |
| 21 | GSY | Invesco Ultra Short Duration | +0.2% | NEW | New buy |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | +0.2% | +121.69% | Add |
| 23 | ✓ | Alchemy Invts Acquisitn CORP | +0.2% | NEW | New buy |
| 24 | VALE | Vale Sa-sp Adr | +0.2% | NEW | New buy |
| 25 | META | Meta Platforms Inc-class A | +0.2% | +16.19% | Add |
| 26 | PLD | Prologis Inc | +0.2% | +132.82% | Add |
| 27 | UNH | Unitedhealth Group Inc | +0.2% | +18.86% | Add |
| 28 | ADI | Analog Devices Inc | +0.2% | +10.75% | Add |
| 29 | AMAT | Applied Materials Inc | +0.1% | +13.55% | Add |
| 30 | LLY | Eli Lilly & Co | +0.1% | -0.82% | Trim |
| 31 | TFLO | Ishares Treasury Floating Ra | -0.2% | EXIT | Sold out |
| 32 | STIP | Ishares 0-5 Year Tips Bond E | -0.2% | EXIT | Sold out |
| 33 | IOT | Samsara Inc-cl A | -0.2% | EXIT | Sold out |
| 34 | DDM | Proshares Ultra Dow30 | -0.2% | EXIT | Sold out |
| 35 | CHDN | Churchill Downs Inc | -0.2% | EXIT | Sold out |
| 36 | XES | Ss Spdr S&p Og Eqp & Serv | -0.2% | EXIT | Sold out |
| 37 | IJK | Ishares S&p Mid-cap 400 Grow | -0.3% | EXIT | Sold out |
| 38 | HON | Honeywell International Inc | -0.3% | -25.15% | Trim |
| 39 | XHB | Ss Spdr S&p Homebldrs ETF | -0.3% | EXIT | Sold out |
| 40 | NEE | Nextera Energy Inc | -0.3% | EXIT | Sold out |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | EXIT | Sold out |
| 42 | BLDR | Builders Firstsource Inc | -0.3% | -60.60% | Trim |
| 43 | SGOV | Ishares 0-3 Month Treasury B | -0.4% | EXIT | Sold out |
| 44 | SCHW | Schwab (charles) CORP | -0.4% | EXIT | Sold out |
| 45 | SHW | Sherwin-williams Co/the | -0.4% | -7.82% | Trim |
| 46 | ✓ | Dt Cloud Acquisition CORP | -0.4% | EXIT | Sold out |
| 47 | CGCFU | Cartesian Growth Corporation IV Unit | -0.4% | EXIT | Sold out |
| 48 | FTCS | First Trust Capital Strength | -0.9% | -9.62% | Trim |
| 49 | GLD | Spdr Gold Shares | -1% | EXIT | Sold out |
| 50 | ✓ | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, StoneX Group Inc. reported a total U.S. public equity portfolio value of $2.5B across 376 disclosed positions in Q2 2024.
During Q2 2024, StoneX Group Inc.'s top holdings by market value included QQQ (6.4%)、FTCS (3.8%)、LLY (2.5%). The largest single position, QQQ, represented 6.4% of total portfolio value.
In Q2 2024, StoneX Group Inc. made 50 total portfolio adjustments, initiating 20 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 16 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.
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.
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.