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CIK: 0002014200
Total reported value
$216.2M
$216.2M
50 檔
32.6%
The Q2 2024 SEC filing reveals that Swp Financial LLC held a total portfolio value of $216.2M, covering 50 public equity positions.
During Q2 2024, Swp Financial LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTV, VUG) accounted for 32.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.18% | +6.24% | +1.42% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.71% | -1.71% | +47.00% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 9.31% | +0.06% | +29.99% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.79% | -0.64% | — | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.60% | -0.26% | +35.09% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.85% | +0.23% | -1.48% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 5.58% | -0.12% | — | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.76% | +0.02% | +199.15% | |
| 9 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.61% | -0.15% | +20.60% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.58% | +0.05% | +5.98% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.58% | — | — | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.18% | — | — | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.40% | -0.01% | +5.77% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.26% | +0.12% | +1.03% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.61% | -0.01% | -75.04% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.58% | -0.06% | -7.33% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.53% | -0.04% | +1.54% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.51% | +0.05% | -2.47% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.49% | — | -59.21% | |
| 20 | SRE | Sempra | Stock-Utilities | 0.77% | -0.10% | — | |
| 21 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.68% | -0.13% | -85.02% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 0.63% | +0.09% | +0.02% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.56% | — | -3.82% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.02% | — | |
| 25 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.38% | -0.03% | — | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.07% | -0.39% | |
| 27 | TRMB | Trimble Inc | Stock-Tech | 0.33% | -0.09% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | +88.00% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | -0.04% | -94.45% | |
| 30 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.28% | +0.62% | NEW | |
| 31 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.25% | — | -3.26% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.24% | +0.01% | +1.63% | |
| 33 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.23% | -0.04% | -90.63% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | +0.03% | -2.25% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.23% | -0.01% | -93.71% | |
| 36 | FTCS | First Trust Capital Strength | ETF-Other | 0.22% | — | -7.22% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.10% | NEW | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.22% | -0.04% | — | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.19% | -0.01% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.02% | -0.58% | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.18% | -0.03% | -0.52% | |
| 42 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.18% | — | +13.06% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.05% | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.17% | -0.06% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.08% | — | |
| 46 | WPC | Wp Carey Inc | Stock-Real Estate | 0.16% | — | -28.30% | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.16% | -0.05% | -32.27% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | +0.12% | NEW | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.02% | -1.15% | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | +0.01% | -19.19% |
According to official SEC Form 13F filings, Swp Financial LLC reported a total U.S. public equity portfolio value of $216.2M across 50 disclosed positions in Q2 2024.
During Q2 2024, Swp Financial LLC's top holdings by market value included IVV (13.2%)、VTV (10.7%)、VUG (9.3%). The largest single position, IVV, represented 13.2% of total portfolio value.
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In Q2 2024, Swp Financial 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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