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CIK: 0001839255
Total reported value
$424.5M
$424.5M
115 檔
24.6%
The Q4 2024 SEC filing reveals that Swmg, LLC held a total portfolio value of $424.5M, covering 115 public equity positions.
Swmg, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 7 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IVW, SPSB) accounted for 24.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.09% | +8.29% | -3.27% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.38% | +1.22% | +8.06% | |
| 3 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 4.63% | -0.44% | +7.14% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 4.37% | -2.44% | EXIT | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.16% | +0.43% | +8.60% | |
| 6 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 3.75% | -2.55% | +10.94% | |
| 7 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 3.62% | +0.17% | +9.41% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 3.16% | -0.17% | -1.01% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.66% | -0.36% | -0.53% | |
| 10 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.33% | -1.18% | +9.98% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.26% | +0.26% | +0.85% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.14% | +0.04% | +9.48% | |
| 13 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.09% | +0.90% | +8.87% | |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.93% | — | +12.18% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.59% | -1.34% | -7.64% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.40% | -0.14% | +43.34% | |
| 17 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.40% | — | +0.29% | |
| 18 | MBB | Ishares Mbs ETF | ETF-Other | 1.35% | -0.18% | +5.29% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.32% | -0.24% | +9.26% | |
| 20 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.25% | -0.24% | +7.21% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | -0.17% | +1.88% | |
| 22 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.03% | — | +1078.89% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | -0.04% | -24.81% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.75% | — | — | |
| 25 | IFRA | Ishares US Infrastructure | ETF-Other | 0.72% | -0.02% | +51.05% | |
| 26 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.70% | — | -4.41% | |
| 27 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.04% | +9.49% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.63% | -0.22% | -2.32% | |
| 29 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.58% | — | -4.29% | |
| 30 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 0.56% | — | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.51% | -0.31% | EXIT | |
| 32 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | 0.50% | — | +13.86% | |
| 33 | KHPI | Kensington Hedged Prm In ETF | ETF-Other | 0.49% | -0.05% | — | |
| 34 | HYBB | Ishares Bb Rated CORP Bond | ETF-Corp Bonds | 0.46% | — | -4.24% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.45% | -0.04% | +3.53% | |
| 36 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.42% | — | -4.13% | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.39% | — | -5.91% | |
| 38 | COR | Cencora Inc | Stock-Healthcare | 0.39% | -0.39% | EXIT | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | -22.72% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.35% | -0.22% | EXIT | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | -0.02% | +27.34% | |
| 42 | MMIT | Nyli Mackay Muni Intrm ETF | ETF-Other | 0.34% | -0.04% | +0.67% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | -0.22% | EXIT | |
| 44 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.33% | — | +1.69% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.03% | +1.43% | |
| 46 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.33% | -0.04% | +6.72% | |
| 47 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.31% | -0.24% | EXIT | |
| 48 | XLF | Ss Financial Select Sector | ETF-Other | 0.31% | — | +2.01% | |
| 49 | BR | Broadridge Financial Solutio | Stock-Tech | 0.30% | -0.11% | EXIT | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | -0.21% | EXIT |
According to official SEC Form 13F filings, Swmg, LLC reported a total U.S. public equity portfolio value of $424.5M across 115 disclosed positions in Q4 2024.
During Q4 2024, Swmg, LLC's top holdings by market value included IVV (23.1%)、IVW (5.4%)、SPSB (4.6%). The largest single position, IVV, represented 23.1% of total portfolio value.
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Top New Position Initiated
JPST
市值: $1.9M
Top Position Liquidated / Trimmed
ILCG
前期市值: $1.6M
In Q4 2024, Swmg, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 16 holdings, and fully liquidating 7 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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