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CIK: 0001875525
Total reported value
$918.0M
$918.0M
78 檔
12.5%
In Q3 2024, Strategic Planning Group, LLC's U.S. equity holdings reached a combined market value of $918.0M, distributed across 78 disclosed stock positions.
In Q3 2024, Strategic Planning Group, LLC displayed an active expansion posture, initiating 2 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.94% | -0.67% | +2.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.01% | +0.44% | +0.48% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.45% | -0.35% | +4.96% | |
| 4 | YLD | Principal Act Hi Yld ETF | ETF-Other | 3.85% | — | +50.24% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.39% | -0.12% | +2.18% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | +0.40% | -7.96% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.06% | -0.04% | +6.64% | |
| 8 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 2.91% | — | +49.65% | |
| 9 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.84% | -0.01% | -0.29% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.83% | -0.03% | +0.88% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.75% | -0.81% | +4.03% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.51% | -0.72% | +5.31% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.49% | -0.78% | +4.70% | |
| 14 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 2.48% | — | +2.89% | |
| 15 | FTCS | First Trust Capital Strength | ETF-Other | 2.46% | — | +4.21% | |
| 16 | CDC | Victoryshares US Eq Income E | ETF-Other | 2.32% | — | +3.14% | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.01% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.56% | +4.40% | |
| 19 | MMM | 3m Co | Stock-Industrials | 1.51% | — | +2.94% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.47% | +0.35% | +4.00% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.47% | — | +3.94% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.01% | +4.36% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | — | +4.92% | |
| 24 | CSCO | Cisco Systems Inc | Stock-Tech | 1.31% | — | +4.42% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.25% | -0.33% | +4.53% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.17% | +4.71% | |
| 27 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 1.17% | — | +4.71% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.14% | — | +4.63% | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | — | +3.29% | |
| 30 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.95% | -0.36% | +49.77% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.94% | — | +4.22% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.92% | -0.37% | +3.31% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 0.91% | — | +3.89% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | — | +4.67% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.09% | +5.81% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.23% | +945.82% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.86% | — | +3.74% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.86% | — | +4.28% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.85% | +0.16% | +4.08% | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | -0.17% | +5.41% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | — | +5.27% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.81% | -0.28% | +5.31% | |
| 43 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.80% | — | +6.15% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | -0.01% | +6.03% | |
| 45 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.78% | — | +4.72% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.77% | — | +5.73% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.77% | -0.13% | +5.05% | |
| 48 | EOG | Eog Resources Inc | Stock-Energy | 0.76% | -0.02% | +5.28% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.75% | — | +6.42% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.75% | — | +5.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +2% | NEW | New buy |
| 2 | YLD | Principal Act Hi Yld ETF | +1.1% | +50.24% | Add |
| 3 | NFLT | Virtus Newfleet Multi-sector | +0.8% | +49.65% | Add |
| 4 | TSLA | Tesla Inc | +0.6% | +2.18% | Add |
| 5 | FIX | Comfort Systems USA Inc | +0.6% | NEW | New buy |
| 6 | NIO | Nio Inc - Adr | +0.4% | +4.71% | Add |
| 7 | WMT | Walmart Inc | +0.3% | +4.03% | Add |
| 8 | MMM | 3m Co | +0.3% | +2.94% | Add |
| 9 | SPIB | Ss Spdr P Int C CORP ETF | +0.3% | +49.77% | Add |
| 10 | IBM | Intl Business Machines CORP | +0.2% | +3.94% | Add |
| 11 | LMT | Lockheed Martin CORP | +0.1% | +4.67% | Add |
| 12 | ORCL | Oracle CORP | +0.1% | +5.81% | Add |
| 13 | AAPL | Apple Inc | +0.1% | +2.19% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +4.40% | Add |
| 15 | SHOP | Shopify Inc - Class A | +0.1% | +4.22% | Add |
| 16 | NOC | Northrop Grumman CORP | +0.1% | +3.31% | Add |
| 17 | BAC | Bank Of America CORP | +0.1% | +292.11% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | +4.92% | Add |
| 19 | AMT | American Tower CORP | +0.1% | +3.89% | Add |
| 20 | RTX | Rtx CORP | +0.1% | +5.31% | Add |
| 21 | NEE | Nextera Energy Inc | +0.1% | +5.27% | Add |
| 22 | LOW | Lowe's Cos Inc | +0.1% | +6.74% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +4.36% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +6.03% | Add |
| 25 | CDC | Victoryshares US Eq Income E | +0.1% | +3.14% | Add |
| 26 | CSCO | Cisco Systems Inc | +0.1% | +4.42% | Add |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | +3.29% | Add |
| 28 | DUK | Duke Energy CORP | +0.1% | +5.41% | Add |
| 29 | TRV | Travelers Cos Inc/the | +0.1% | +6.42% | Add |
| 30 | HD | Home Depot Inc | +0.1% | +7.79% | Add |
| 31 | USB | US Bancorp | +0.1% | +3.74% | Add |
| 32 | VEEV | Veeva Systems Inc-class A | +0.1% | +4.08% | Add |
| 33 | AXP | American Express Co | +0.1% | +5.19% | Add |
| 34 | ISRG | Intuitive Surgical Inc | +0.1% | +4.53% | Add |
| 35 | TMO | Thermo Fisher Scientific Inc | +0.1% | +5.73% | Add |
| 36 | DHR | Danaher CORP | +0.1% | +6.65% | Add |
| 37 | FTCS | First Trust Capital Strength | 0% | +4.21% | Add |
| 38 | MA | Mastercard Inc - A | 0% | +7.33% | Add |
| 39 | GS | Goldman Sachs Group Inc | 0% | +5.68% | Add |
| 40 | JAVA | Jpmorgan Active Value ETF | 0% | +2.89% | Add |
| 41 | AVGO | Broadcom Inc | 0% | +945.82% | Add |
| 42 | NFLX | Netflix Inc | 0% | +5.31% | Add |
| 43 | JPM | Jpmorgan Chase & Co | 0% | +4.71% | Add |
| 44 | COST | Costco Wholesale CORP | 0% | +4.70% | Add |
| 45 | SCHG | Schwab US Large-cap Growth | -0.2% | +0.88% | Add |
| 46 | SMCIUSD | Super Micro Computer Inc | -0.3% | +20.34% | Add |
| 47 | CRWD | Crowdstrike Holdings Inc - A | -0.3% | +10.34% | Add |
| 48 | MSFT | Microsoft CORP | -0.8% | -7.96% | Trim |
| 49 | FVD | First Trust Value Line Dvd | -2% | -87.65% | Trim |
| 50 | QQQM | Invesco Nasdaq 100 ETF | -2.8% | -88.40% | Trim |
According to official SEC Form 13F filings, Strategic Planning Group, LLC reported a total U.S. public equity portfolio value of $918.0M across 78 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 AAPL, NVDA, AMZN) accounted for 12.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVUV
市值: $10.2M
Top Position Liquidated / Trimmed
MSFT
前期市值: $18.4M
During Q3 2024, Strategic Planning Group, LLC's top holdings by market value included AAPL (5.9%)、NVDA (5.0%)、AMZN (4.5%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q3 2024, Strategic Planning Group, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 45 positions, trimming 3 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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