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CIK: 0001990467
Total reported value
$752.8M
$752.8M
297 檔
49.9%
As reported in its official Q3 2024 Form 13F filing, Talon Private Wealth, LLC's tracked investment portfolio stood at $752.8M with 297 total positions.
During Q3 2024, Talon Private Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 30.34% | -2.47% | — | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 18.92% | -1.63% | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.98% | -1.39% | — | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 9.77% | -1.03% | — | |
| 5 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 7.09% | -0.72% | — | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 4.50% | -0.54% | — | |
| 7 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 3.65% | -0.13% | — | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 1.08% | +0.36% | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.36% | — | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.07% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.06% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.03% | — | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.13% | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.03% | — | |
| 15 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.27% | -0.18% | — | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.25% | -0.13% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | — | — | |
| 18 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.23% | +0.77% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.23% | +0.35% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.23% | +0.10% | — | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.22% | +0.01% | — | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.20% | +0.02% | — | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.20% | +0.49% | — | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | — | — | |
| 25 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.19% | +0.38% | — | |
| 26 | VTV | Vanguard Value ETF | ETF-Other | 0.17% | +0.23% | — | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.16% | -0.05% | EXIT | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.16% | +0.05% | — | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.16% | +0.01% | — | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.15% | -0.04% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.10% | — | |
| 32 | BRO | Brown & Brown Inc | Stock-Financials | 0.15% | -0.05% | — | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.15% | +0.01% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.24% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.14% | +0.02% | — | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.13% | +0.17% | — | |
| 37 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | -2.42% | — | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.12% | +0.23% | — | |
| 40 | FISV | Fiserv Inc | Stock-Other | 0.12% | -0.09% | EXIT | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | +0.03% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | -0.01% | — | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.11% | -0.13% | — | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | -0.17% | — | |
| 45 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.11% | +0.23% | — | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | — | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.10% | +0.20% | — | |
| 48 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.10% | +0.09% | — | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.10% | +0.04% | — | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | +0.04% | — |
According to official SEC Form 13F filings, Talon Private Wealth, LLC reported a total U.S. public equity portfolio value of $752.8M across 297 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BKAG, DRSK, VGSH) accounted for 49.9% of total reported equity market value during Q3 2024.
During Q3 2024, Talon Private Wealth, LLC's top holdings by market value included BKAG (30.3%)、DRSK (18.9%)、VGSH (13.0%). The largest single position, BKAG, represented 30.3% of total portfolio value.
In Q3 2024, Talon Private Wealth, 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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