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CIK: 0001802365
Total reported value
$824.7M
$824.7M
129 檔
28.6%
In Q3 2024, Strategic Wealth Investment Group, LLC's U.S. equity holdings reached a combined market value of $824.7M, distributed across 129 disclosed stock positions.
During Q3 2024, Strategic Wealth Investment Group, 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 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 7.50% | -0.97% | +59.86% | |
| 2 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.67% | -0.28% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.41% | +0.03% | -21.37% | |
| 4 | BCUS | Bancreek U.s. Large Cap ETF | ETF-Large Cap & Growth | 4.38% | +0.07% | +102.88% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.33% | +0.24% | -9.19% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.11% | -0.33% | -21.05% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.78% | +1.29% | +51.76% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.58% | +64.46% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.67% | -0.25% | +27.34% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.55% | -0.25% | +5.01% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.52% | -0.04% | +2008.17% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.49% | +0.01% | +82.36% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | -0.10% | +39.50% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.94% | +0.16% | +74864.58% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.87% | -0.05% | +3.04% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | +0.20% | +63.55% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.80% | -0.02% | -49.56% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.04% | +3.85% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.48% | -0.31% | -9.08% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.47% | -0.11% | +78.37% | |
| 21 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.43% | -1.20% | EXIT | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.42% | -0.32% | +87.10% | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.37% | +0.05% | +60.17% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 1.33% | -0.78% | +34.03% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.32% | -0.15% | +48.41% | |
| 26 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.26% | -1.95% | +17.16% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.18% | +0.11% | -35.49% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.18% | -0.27% | +7.28% | |
| 29 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | — | +13.46% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.33% | +34.11% | |
| 31 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.13% | -0.07% | -2.15% | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 1.12% | +0.16% | -34.42% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.09% | — | +40.39% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 1.09% | -0.36% | +32.12% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.09% | -0.02% | -9.93% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.09% | -0.71% | -10.92% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.08% | -0.05% | +18.47% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.08% | -0.23% | +37.93% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | -0.04% | +34.59% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.06% | — | +36.61% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 1.01% | -0.52% | +20.55% | |
| 42 | IXC | Ishares Global Energy ETF | ETF-Other | 0.97% | -0.37% | +52.64% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.75% | — | +3.99% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.73% | -0.23% | +11.72% | |
| 45 | VICI | Vici Properties Inc | Stock-Real Estate | 0.73% | — | +5.56% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.72% | — | +336.53% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | — | +10.34% | |
| 48 | BCIL | Bancreek Interl Larg ETF | ETF-Other | 0.68% | +0.48% | — | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.67% | +0.66% | — | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | — | +767.89% |
According to official SEC Form 13F filings, Strategic Wealth Investment Group, LLC reported a total U.S. public equity portfolio value of $824.7M across 129 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPTL, SPTI, AAPL) accounted for 28.6% of total reported equity market value during Q3 2024.
During Q3 2024, Strategic Wealth Investment Group, LLC's top holdings by market value included SPTL (7.5%)、SPTI (4.7%)、AAPL (4.4%). The largest single position, SPTL, represented 7.5% of total portfolio value.
In Q3 2024, Strategic Wealth Investment Group, 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.
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