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CIK: 0001875525
Total reported value
$918.0M
$918.0M
80 檔
14.1%
According to the latest 13F quarterly dataset, Strategic Planning Group, LLC managed an equity portfolio of $918.0M at the end of Q4 2024, spanning 80 distinct U.S. exchange-listed positions.
In Q4 2024, Strategic Planning Group, LLC displayed an active expansion posture, initiating 7 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.47% | -0.67% | -8.00% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.05% | +0.44% | -2.14% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.88% | -0.35% | -0.21% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.63% | -0.12% | -5.01% | |
| 5 | YLD | Principal Act Hi Yld ETF | ETF-Other | 3.70% | — | +5.24% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.37% | -0.04% | +3.59% | |
| 7 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 3.34% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | +0.40% | +4.61% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.98% | -0.72% | +1.26% | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.96% | -0.03% | +319.12% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.91% | -0.81% | +1.37% | |
| 12 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 2.78% | — | +5.03% | |
| 13 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 2.71% | -0.01% | -2.75% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.48% | -0.78% | +3.33% | |
| 15 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.26% | — | +19.73% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 2.10% | — | — | |
| 17 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.78% | +0.39% | +211.91% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | -0.56% | +1.87% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.49% | +0.35% | +104.12% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.39% | — | +1.70% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.39% | — | +2.03% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.17% | +2.77% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.01% | +2.92% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.27% | -0.33% | +2.59% | |
| 25 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.16% | — | -0.21% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | — | +4.63% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.23% | +1.71% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.98% | — | +0.89% | |
| 29 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.98% | — | +1.86% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +0.27% | +99.16% | |
| 31 | HTRB | Hartford Ttl Rtrn Bnd ETF | ETF-Other | 0.95% | — | +34.61% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | — | +3.07% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.90% | -0.36% | +4.63% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.86% | — | +2.55% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.83% | -0.09% | +1.99% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.83% | — | +2.78% | |
| 37 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.81% | +0.16% | +1.99% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.78% | — | +3.43% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | -0.37% | +2.87% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.01% | +3.14% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.77% | — | +4.33% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.28% | +3.98% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.75% | -0.13% | +3.50% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.75% | -0.17% | +4.22% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.75% | — | +3.58% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.73% | -0.02% | +3.84% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | — | +3.60% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.70% | — | +4.93% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +5.05% | |
| 50 | MMM | 3m Co | Stock-Industrials | 0.68% | — | -49.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VFLO | Victoryshares Free Cash Flow | +3.3% | NEW | New buy |
| 2 | RDVY | First Trust Rising Dividend | +2.1% | NEW | New buy |
| 3 | TSLA | Tesla Inc | +1.2% | -5.01% | Trim |
| 4 | FIX | Comfort Systems USA Inc | +1.2% | +211.91% | Add |
| 5 | TTWO | Take-two Interactive Softwre | +0.6% | NEW | New buy |
| 6 | OKLO | Oklo Inc | +0.6% | NEW | New buy |
| 7 | BWXT | Bwx Technologies Inc | +0.6% | NEW | New buy |
| 8 | COIN | Coinbase Global Inc -class A | +0.5% | NEW | New buy |
| 9 | PLTR | Palantir Technologies Inc-a | +0.5% | NEW | New buy |
| 10 | NFLX | Netflix Inc | +0.5% | +1.26% | Add |
| 11 | AMZN | Amazon.com Inc | +0.4% | -0.21% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.4% | +99.16% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | +3.59% | Add |
| 14 | AVUV | Avantis US Small Cap Value | +0.3% | +19.73% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +1.71% | Add |
| 16 | SHOP | Shopify Inc - Class A | +0.2% | -0.21% | Trim |
| 17 | NET | Cloudflare Inc - Class A | +0.2% | +1.86% | Add |
| 18 | WMT | Walmart Inc | +0.2% | +1.37% | Add |
| 19 | HTRB | Hartford Ttl Rtrn Bnd ETF | +0.2% | +34.61% | Add |
| 20 | SCHG | Schwab US Large-cap Growth | +0.1% | +319.12% | Add |
| 21 | CRM | Salesforce Inc | +0.1% | +0.89% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | +2.77% | Add |
| 23 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +3.43% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +2.03% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | +2.78% | Add |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | +0.1% | +49.25% | Add |
| 27 | NVDA | Nvidia CORP | 0% | -2.14% | Trim |
| 28 | HON | Honeywell International Inc | 0% | +4.33% | Add |
| 29 | PANW | Palo Alto Networks Inc | 0% | +104.12% | Add |
| 30 | ISRG | Intuitive Surgical Inc | 0% | +2.59% | Add |
| 31 | COST | Costco Wholesale CORP | 0% | +3.33% | Add |
| 32 | BAC | Bank Of America CORP | -0.1% | -75.24% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.1% | +4.52% | Add |
| 34 | DHR | Danaher CORP | -0.1% | +5.82% | Add |
| 35 | NEE | Nextera Energy Inc | -0.1% | +5.05% | Add |
| 36 | MSFT | Microsoft CORP | -0.1% | +4.61% | Add |
| 37 | YLD | Principal Act Hi Yld ETF | -0.2% | +5.24% | Add |
| 38 | LMT | Lockheed Martin CORP | -0.2% | +3.60% | Add |
| 39 | AMD | Advanced Micro Devices | -0.2% | +7.91% | Add |
| 40 | UNH | Unitedhealth Group Inc | -0.2% | +3.07% | Add |
| 41 | AMT | American Tower CORP | -0.2% | +4.93% | Add |
| 42 | SMCIUSD | Super Micro Computer Inc | -0.3% | EXIT | Sold out |
| 43 | OKTA | Okta Inc | -0.4% | EXIT | Sold out |
| 44 | JNJ | Johnson & Johnson | -0.5% | EXIT | Sold out |
| 45 | MMM | 3m Co | -0.8% | -49.04% | Trim |
| 46 | ADBE | Adobe Inc | -1.1% | EXIT | Sold out |
| 47 | NIO | Nio Inc - Adr | -1.2% | EXIT | Sold out |
| 48 | JAVA | Jpmorgan Active Value ETF | -1.9% | -73.70% | Trim |
| 49 | CDC | Victoryshares US Eq Income E | -2.1% | -90.28% | Trim |
| 50 | FTCS | First Trust Capital Strength | -2.3% | -90.84% | 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 80 disclosed positions in Q4 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 14.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
VFLO
市值: $18.2M
Top Position Liquidated / Trimmed
NIO
前期市值: $5.9M
During Q4 2024, Strategic Planning Group, LLC's top holdings by market value included AAPL (5.5%)、NVDA (5.0%)、AMZN (4.9%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q4 2024, Strategic Planning Group, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 29 positions, trimming 9 holdings, and fully liquidating 5 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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