13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001900195
Total reported value
$113.7M
$113.7M
23 檔
27.3%
According to the latest 13F quarterly dataset, Surience Private Wealth LLC managed an equity portfolio of $113.7M at the end of Q4 2024, spanning 23 distinct U.S. exchange-listed positions.
In Q4 2024, Surience Private Wealth LLC adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 15 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, MSFT) accounted for 27.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
AAPL
市值: $4.6M
Top Position Liquidated / Trimmed
XLK
前期市值: $12.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.25% | +5.83% | -33.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.11% | -0.35% | -31.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.02% | -2.63% | +512.69% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.93% | — | — | |
| 5 | HON | Honeywell International Inc | Stock-Industrials | 5.78% | — | — | |
| 6 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 5.75% | — | — | |
| 7 | MS | Morgan Stanley | Stock-Financials | 5.74% | +2.64% | NEW | |
| 8 | PYPL | Paypal Holdings Inc | Stock-Financials | 5.68% | — | -4.85% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 5.55% | — | — | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.54% | +4.66% | -61.42% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 5.43% | — | — | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.14% | -2.58% | EXIT | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.09% | — | -61.90% | |
| 14 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 3.77% | +0.87% | -9.36% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.54% | -0.19% | — | |
| 16 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 3.54% | — | — | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | -0.06% | -22.58% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.21% | -0.24% | — | |
| 19 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.09% | — | — | |
| 20 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.01% | — | +102.19% | |
| 21 | ETHE | Grayscale Ethereum Staking E | ETF-Other | 0.62% | -1.19% | EXIT | |
| 22 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | — | — | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +5.9% | NEW | New buy |
| 2 | HON | Honeywell International Inc | +5.8% | NEW | New buy |
| 3 | IGV | Ishares Expanded Tech-softwa | +5.8% | NEW | New buy |
| 4 | MS | Morgan Stanley | +5.7% | NEW | New buy |
| 5 | NFLX | Netflix Inc | +5.6% | NEW | New buy |
| 6 | NOW | Servicenow Inc | +5.4% | NEW | New buy |
| 7 | MSFT | Microsoft CORP | +5.2% | +512.69% | Add |
| 8 | TSLA | Tesla Inc | +5.1% | NEW | New buy |
| 9 | VTIP | Vanguard Short-term Tips | +3.5% | NEW | New buy |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | +3.5% | NEW | New buy |
| 11 | PYPL | Paypal Holdings Inc | +1.4% | -4.85% | Trim |
| 12 | MINT | Pimco Enhanced Short Maturit | +1.2% | NEW | New buy |
| 13 | COIN | Coinbase Global Inc -class A | +1.1% | NEW | New buy |
| 14 | ARKB | Ark 21shares Bitcoin ETF | +0.7% | +102.19% | Add |
| 15 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | -9.36% | Trim |
| 16 | ETHE | Grayscale Ethereum Staking E | +0.4% | +42.53% | Add |
| 17 | ITOT | Ishares Core S&p Total U.s. | +0.1% | — | Unchanged |
| 18 | AGG | Ishares Core U.s. Aggregate | +0.1% | — | Unchanged |
| 19 | COST | Costco Wholesale CORP | 0% | -22.58% | Trim |
| 20 | PLTR | Palantir Technologies Inc-a | -0.1% | -61.90% | Trim |
| 21 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | EXIT | Sold out |
| 22 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -0.3% | EXIT | Sold out |
| 23 | GOOG | Alphabet Inc-cl C | -0.3% | EXIT | Sold out |
| 24 | AMZN | Amazon.com Inc | -0.3% | EXIT | Sold out |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -31.41% | Trim |
| 26 | QQQ | Invesco Qqq Trust Series 1 | -1.6% | -33.71% | Trim |
| 27 | PSLV | Sprott Physical Silver Trust | -2.3% | EXIT | Sold out |
| 28 | PHYS | Sprott Physical Gold Trust | -2.3% | EXIT | Sold out |
| 29 | TLH | Ishares 10-20 Year Treasury | -3.2% | EXIT | Sold out |
| 30 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -3.3% | EXIT | Sold out |
| 31 | INFY | Infosys Ltd-sp Adr | -3.4% | EXIT | Sold out |
| 32 | PM | Philip Morris International | -3.5% | EXIT | Sold out |
| 33 | IBM | Intl Business Machines CORP | -3.6% | EXIT | Sold out |
| 34 | TDG | Transdigm Group Inc | -4.1% | EXIT | Sold out |
| 35 | SHW | Sherwin-williams Co/the | -4.2% | EXIT | Sold out |
| 36 | AVGO | Broadcom Inc | -4.3% | EXIT | Sold out |
| 37 | IWM | Ishares Russell 2000 ETF | -5.8% | -61.42% | Trim |
| 38 | XLK | Ss Technology Select Sector | -12.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Surience Private Wealth LLC reported a total U.S. public equity portfolio value of $113.7M across 23 disclosed positions in Q4 2024.
During Q4 2024, Surience Private Wealth LLC's top holdings by market value included QQQ (11.3%)、SPY (11.1%)、MSFT (6.0%). The largest single position, QQQ, represented 11.3% of total portfolio value.
In Q4 2024, Surience Private Wealth LLC made 36 total portfolio adjustments, initiating 11 new buys, adding to 3 positions, trimming 7 holdings, and fully liquidating 15 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.