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CIK: 0002014200
Total reported value
$216.2M
$216.2M
55 檔
30.8%
As reported in its official Q3 2024 Form 13F filing, Swp Financial LLC's tracked investment portfolio stood at $216.2M with 55 total positions.
During Q3 2024, Swp Financial LLC performed routine portfolio adjustments (5 new buys, 14 additions, 19 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VTV, IGSB) accounted for 30.8% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.65% | +6.24% | -17.03% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.15% | -1.71% | -14.99% | |
| 3 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 7.08% | -0.15% | +61.89% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.97% | +0.06% | -21.05% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.77% | -0.26% | +3.39% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.99% | +0.23% | +0.22% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.89% | +0.02% | +25.84% | |
| 8 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.51% | -0.64% | -15.62% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 5.04% | -1.91% | — | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.76% | -0.12% | -11.78% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.05% | +0.05% | -12.55% | |
| 12 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.70% | — | +9.09% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.26% | — | — | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 2.30% | -0.01% | -1.34% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.18% | +0.12% | +0.77% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.60% | -0.01% | -0.90% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.59% | -0.06% | +1.00% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.53% | -0.04% | — | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.53% | +0.05% | +0.22% | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.45% | — | -0.20% | |
| 21 | SRE | Sempra | Stock-Utilities | 0.78% | -0.10% | — | |
| 22 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.58% | -0.13% | -11.71% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.55% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.02% | — | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.09% | +1.00% | |
| 26 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.41% | -0.03% | +400.00% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.37% | +0.07% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | — | +4.51% | |
| 29 | TRMB | Trimble Inc | Stock-Tech | 0.34% | -0.09% | — | |
| 30 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.24% | — | -0.49% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.24% | -0.04% | -17.13% | |
| 32 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.23% | +0.01% | — | |
| 33 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.23% | -0.04% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | +0.03% | +5.50% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.21% | -0.04% | -4.67% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.21% | -0.01% | — | |
| 37 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.21% | -0.01% | -5.50% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.10% | NEW | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.20% | -0.02% | +10.26% | |
| 40 | FTCS | First Trust Capital Strength | ETF-Other | 0.19% | — | -15.11% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.18% | +0.62% | NEW | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.18% | -0.03% | — | |
| 43 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.17% | — | — | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.16% | -0.06% | — | |
| 45 | WPC | Wp Carey Inc | Stock-Real Estate | 0.16% | — | -4.18% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.08% | +3.87% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.05% | +0.07% | |
| 48 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.14% | — | -95.45% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.02% | +2.82% | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.13% | -0.91% | — |
According to official SEC Form 13F filings, Swp Financial LLC reported a total U.S. public equity portfolio value of $216.2M across 55 disclosed positions in Q3 2024.
During Q3 2024, Swp Financial LLC's top holdings by market value included IVV (10.7%)、VTV (9.2%)、IGSB (7.1%). The largest single position, IVV, represented 10.7% of total portfolio value.
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Top New Position Initiated
QUAL
市值: $8.3M
Top Position Liquidated / Trimmed
IVV
前期市值: $19.9M
In Q3 2024, Swp Financial LLC made 38 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 19 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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