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CIK: 0001721780
Total reported value
$214.1M
$214.1M
158 檔
15.9%
According to the latest 13F quarterly dataset, Successful Portfolios LLC managed an equity portfolio of $214.1M at the end of Q2 2024, spanning 158 distinct U.S. exchange-listed positions.
During Q2 2024, Successful Portfolios 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.31% | -0.06% | -12.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.50% | +0.07% | +627.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.26% | -5.75% | |
| 4 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.51% | -0.39% | -2.00% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.48% | +0.08% | +8.33% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.17% | -1.46% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.16% | -0.04% | -0.39% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.68% | +0.10% | +5.94% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.62% | +0.53% | -0.21% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.53% | -0.80% | +25.90% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.13% | -0.35% | +21.98% | |
| 12 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.85% | -0.24% | +2.00% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | -0.18% | -1.41% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.01% | +0.53% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.49% | +0.09% | +0.03% | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.39% | -0.21% | -4.40% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.38% | +0.11% | +0.70% | |
| 18 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.36% | -0.13% | -4.01% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.20% | +0.58% | -16.28% | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.17% | -0.78% | EXIT | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.14% | -0.10% | +0.72% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.10% | -4.00% | |
| 23 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 1.13% | -0.10% | +11.93% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.12% | -0.06% | +8.76% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 1.12% | +1.20% | +0.45% | |
| 26 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.05% | -0.04% | +0.01% | |
| 27 | XLI | Ss Industrial Select Sector | ETF-Other | 0.98% | -0.03% | -0.31% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.96% | -0.10% | +0.67% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.92% | -0.09% | +3.96% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.92% | -0.03% | -0.51% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.90% | -0.02% | +0.01% | |
| 32 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.88% | -0.14% | -0.42% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.82% | -0.15% | -7.53% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.07% | -0.80% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.04% | -7.27% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.21% | +0.17% | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.68% | +0.04% | +2.13% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.08% | -0.30% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.04% | -2.54% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.02% | -19.41% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.57% | -0.08% | -8.18% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.56% | -0.11% | -8.10% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.56% | +0.01% | -2.55% | |
| 44 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +1.40% | — | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.52% | -0.01% | +0.04% | |
| 46 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.52% | +0.01% | +23.29% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | -0.06% | -5.21% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.10% | +0.62% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.06% | -16.69% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.45% | -0.06% | -6.15% |
According to official SEC Form 13F filings, Successful Portfolios LLC reported a total U.S. public equity portfolio value of $214.1M across 158 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, NVDA, MSFT) accounted for 15.9% of total reported equity market value during Q2 2024.
During Q2 2024, Successful Portfolios LLC's top holdings by market value included SPY (7.3%)、NVDA (5.5%)、MSFT (4.0%). The largest single position, SPY, represented 7.3% of total portfolio value.
In Q2 2024, Successful Portfolios 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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