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: 0001966210
Total reported value
$285.2M
$285.2M
144 檔
27.1%
In Q2 2024, Strait & Sound Wealth Management LLC's U.S. equity holdings reached a combined market value of $285.2M, distributed across 144 disclosed stock positions.
During Q2 2024, Strait & Sound Wealth Management 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 | AAPL | Apple Inc | Stock-Tech | 8.46% | -0.36% | +17.18% | |
| 2 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 8.32% | -0.16% | +34.92% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 8.22% | +0.06% | -4.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.33% | -0.43% | -2.75% | |
| 5 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 7.12% | +0.03% | -23.25% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.63% | +0.21% | -0.72% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | +0.24% | +925.63% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.54% | -0.21% | +0.45% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.03% | +0.06% | -0.29% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | +0.24% | +5.11% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.67% | +0.13% | +11.24% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | +0.07% | -10.95% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | +0.02% | +1.22% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.03% | +3.30% | |
| 15 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.23% | -0.11% | -15.45% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | +0.10% | -6.98% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.23% | +6.01% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.03% | -2.60% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.95% | -0.03% | +10.39% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | +0.07% | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.07% | +4.96% | |
| 22 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.77% | -1.35% | EXIT | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.11% | +15.93% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.04% | +34.01% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.64% | +0.70% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.02% | +12.23% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.02% | -0.94% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.05% | +11.21% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.18% | +2.48% | |
| 30 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.56% | -1.19% | +133.28% | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.54% | -0.31% | -8.96% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.52% | — | -28.27% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.50% | +0.03% | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.09% | +46.83% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | — | +22.69% | |
| 36 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.49% | -0.02% | +93.60% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.49% | +0.01% | +22.72% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.48% | +0.02% | +95.05% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.08% | +24.84% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.11% | -20.45% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | -0.05% | -2.04% | |
| 42 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.43% | +0.05% | -14.61% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | — | -3.24% | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.42% | -0.01% | -15.07% | |
| 45 | EXK | Exact Sciences CORP | Stock-Materials | 0.41% | — | -0.08% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | +0.06% | +49.74% | |
| 47 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.40% | +0.02% | +70.25% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.40% | +0.18% | +65.95% | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | +0.07% | +0.39% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.25% | -2.10% |
According to official SEC Form 13F filings, Strait & Sound Wealth Management LLC reported a total U.S. public equity portfolio value of $285.2M across 144 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 AAPL, TBIL, SGOV) accounted for 27.1% of total reported equity market value during Q2 2024.
During Q2 2024, Strait & Sound Wealth Management LLC's top holdings by market value included AAPL (8.5%)、TBIL (8.3%)、SGOV (8.2%). The largest single position, AAPL, represented 8.5% of total portfolio value.
In Q2 2024, Strait & Sound Wealth Management 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.