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CIK: 0001707206
Total reported value
$2.8B
$2.8B
205 檔
8.0%
According to the latest 13F quarterly dataset, Stratos Investment Management, LLC managed an equity portfolio of $2.8B at the end of Q1 2024, spanning 205 distinct U.S. exchange-listed positions.
During Q1 2024, Stratos Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 5.22% | +0.34% | +0.43% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 4.60% | +0.29% | — | |
| 3 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 4.39% | -0.49% | +6.37% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 4.16% | +0.05% | -2.73% | |
| 5 | MFDX | Pimco Rafi Dynamic Multi-fac | ETF-Other | 3.30% | -0.09% | +4.25% | |
| 6 | BND | Vanguard Total Bond Market | ETF-Other | 3.10% | -0.04% | +6.78% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.88% | -0.06% | +3.60% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.36% | +0.02% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.07% | +7.22% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.05% | +0.01% | -3.32% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.93% | +0.02% | +7.87% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.04% | -8.13% | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.71% | -0.22% | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.68% | -0.05% | -5.30% | |
| 15 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 1.65% | -0.03% | +9.21% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.65% | -0.04% | -2.85% | |
| 17 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.65% | -0.01% | +1.16% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.63% | -0.51% | -1.81% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.53% | -0.10% | +16.14% | |
| 20 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.51% | -0.06% | +2.39% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.50% | -0.01% | +398.42% | |
| 22 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 1.28% | -0.08% | +3.81% | |
| 23 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.26% | -0.09% | +4.25% | |
| 24 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.24% | -0.12% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.08% | +6.53% | |
| 26 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 1.18% | -0.13% | — | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | -0.15% | +1.90% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | +0.01% | -2.65% | |
| 29 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 1.04% | — | +10.63% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.03% | — | — | |
| 31 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.99% | +0.06% | — | |
| 32 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.96% | — | -15.92% | |
| 33 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.89% | -0.02% | -0.83% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.03% | +32.38% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.25% | -1.12% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.01% | +4.23% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.06% | +14.03% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | +4.20% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.77% | +0.01% | +8.61% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.09% | +4.28% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.02% | EXIT | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.71% | +0.12% | -0.42% | |
| 43 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.71% | -0.04% | -53.35% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.02% | +0.87% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.02% | -0.57% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.10% | +184.38% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.04% | +4.19% | |
| 48 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.61% | — | +103.20% | |
| 49 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.60% | — | +14.48% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.06% | +314.08% |
According to official SEC Form 13F filings, Stratos Investment Management, LLC reported a total U.S. public equity portfolio value of $2.8B across 205 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, DFAC, SMTH) accounted for 8.0% of total reported equity market value during Q1 2024.
During Q1 2024, Stratos Investment Management, LLC's top holdings by market value included ITOT (5.2%)、DFAC (4.6%)、SMTH (4.4%). The largest single position, ITOT, represented 5.2% of total portfolio value.
In Q1 2024, Stratos Investment 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.
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