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CIK: 0001990467
Total reported value
$854.9M
$854.9M
295 檔
27.1%
At the close of Q4 2024, Talon Private Wealth, LLC disclosed equity holdings valued at approximately $854.9M, spread across 295 reported holdings.
In Q4 2024, Talon Private Wealth, LLC displayed an active expansion posture, initiating 52 new positions and adding to 75 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 14.89% | -0.72% | -48.27% | |
| 2 | DRSK | Aptus Defined Risk ETF | ETF-Other | 10.71% | -0.34% | -41.21% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 9.66% | -0.40% | -23.99% | |
| 4 | MBB | Ishares Mbs ETF | ETF-Other | 6.95% | -0.37% | -25.17% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 6.28% | -0.38% | — | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 6.08% | -0.34% | — | |
| 7 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 5.08% | -0.26% | -26.47% | |
| 8 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.40% | -0.18% | -23.32% | |
| 9 | UNOV | Innovator U.s. Equity Ultra | ETF-Other | 2.04% | -4.76% | — | |
| 10 | USEP | Innovator U.s. Equity Ultra | ETF-Other | 2.04% | — | — | |
| 11 | UOCT | Innovator U.s. Equity Ultra | ETF-Other | 2.03% | -4.78% | — | |
| 12 | UAUG | Innovator U.s. Equity Ultra | ETF-Other | 2.03% | — | — | |
| 13 | UDEC | Innovator U.s. Equity Ultra | ETF-Other | 2.01% | -4.75% | — | |
| 14 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.79% | -0.01% | — | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.20% | -0.27% | +0.43% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.06% | +158.59% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.13% | EXIT | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | -0.04% | +157.20% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.20% | +2.15% | |
| 20 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.62% | +0.01% | -80.98% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | +0.04% | +150.53% | |
| 22 | VUG | Vanguard Growth ETF | ETF-Other | 0.57% | -0.17% | +131.18% | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.01% | +311.59% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.02% | -0.33% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | -0.11% | +31.70% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.47% | +0.06% | +125.34% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.46% | — | +130.87% | |
| 28 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.43% | +0.20% | +156.01% | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.40% | +0.44% | +259.53% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.40% | +0.23% | +148.16% | |
| 31 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.38% | +0.04% | +194.71% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.37% | +0.10% | +208.88% | |
| 33 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | +0.07% | +331.29% | |
| 34 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.35% | -0.47% | +289.17% | |
| 35 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.35% | -0.16% | EXIT | |
| 36 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.35% | +0.26% | +261.76% | |
| 37 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.35% | — | — | |
| 38 | PSEP | Innovator U.s. Equity Power | ETF-Other | 0.34% | — | — | |
| 39 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.34% | -0.20% | — | |
| 40 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.34% | -0.16% | EXIT | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.33% | +0.07% | +98.80% | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.30% | +0.09% | +276.81% | |
| 43 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.30% | +0.03% | +213.24% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.29% | +0.22% | +203.26% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | -0.10% | +113.81% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.27% | -0.08% | +51.36% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.26% | -0.06% | +180.03% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | — | -5.52% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.23% | +0.05% | +311.63% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.23% | +0.06% | +263.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.5% | +158.59% | Add |
| 2 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +311.59% | Add |
| 3 | XLP | Ss Consumer Staples Sel Sect | +0.4% | +157.20% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +131.18% | Add |
| 5 | VNQ | Vanguard Real Estate ETF | +0.3% | +150.53% | Add |
| 6 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +259.53% | Add |
| 7 | XLC | Ss Comm Select Sector Spdr | +0.3% | +125.34% | Add |
| 8 | XLF | Ss Financial Select Sector | +0.3% | +130.87% | Add |
| 9 | PFF | Ishares Preferred & Income S | +0.3% | +331.29% | Add |
| 10 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | +289.17% | Add |
| 11 | JNK | Ss Spdr Bb High Yield Bond | +0.3% | +194.71% | Add |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.3% | +208.88% | Add |
| 13 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +261.76% | Add |
| 14 | XLRE | Ss Real Estate Select Sector | +0.2% | +156.01% | Add |
| 15 | VTV | Vanguard Value ETF | +0.2% | +148.16% | Add |
| 16 | CWB | Ss Spdr Bb Conv Sec ETF | +0.2% | +276.81% | Add |
| 17 | VCIT | Vanguard Int-term Corporate | +0.2% | +213.24% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.2% | +203.26% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +98.80% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +311.63% | Add |
| 21 | DIS | Walt Disney Co/the | +0.2% | +113.81% | Add |
| 22 | XLE | Ss Energy Select Sector | +0.2% | +263.40% | Add |
| 23 | VGIT | Vanguard Intermediate-term T | +0.2% | +180.03% | Add |
| 24 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.2% | +199.91% | Add |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +980.14% | Add |
| 26 | NKE | Nike Inc -cl B | +0.1% | +1612.39% | Add |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | +724.55% | Add |
| 28 | WMT | Walmart Inc | +0.1% | +0.43% | Add |
| 29 | UBER | Uber Technologies Inc | +0.1% | +264.55% | Add |
| 30 | XLV | Ss Health Care Select Sector | +0.1% | +171.06% | Add |
| 31 | CRM | Salesforce Inc | +0.1% | +106.84% | Add |
| 32 | NOW | Servicenow Inc | +0.1% | +51.36% | Add |
| 33 | BMY | Bristol-myers Squibb Co | +0.1% | +174.36% | Add |
| 34 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +55821.05% | Add |
| 35 | MSFT | Microsoft CORP | +0.1% | +31.70% | Add |
| 36 | ICSH | Ishares Ultra Short Duration | +0.1% | +112.09% | Add |
| 37 | HYD | Vaneck High Yield Muni ETF | +0.1% | +34907.69% | Add |
| 38 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +953.96% | Add |
| 39 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +39452.00% | Add |
| 40 | CSCO | Cisco Systems Inc | +0.1% | +5914.05% | Add |
| 41 | PEP | Pepsico Inc | +0.1% | +2847.19% | Add |
| 42 | VZ | Verizon Communications Inc | +0.1% | +6757.14% | Add |
| 43 | MDLZ | Mondelez International Inc-a | +0.1% | +3497.13% | Add |
| 44 | CME | Cme Group Inc | +0.1% | +22200.00% | Add |
| 45 | TSLA | Tesla Inc | +0.1% | -5.52% | Trim |
| 46 | MCD | Mcdonald's CORP | +0.1% | +18.07% | Add |
| 47 | NVDA | Nvidia CORP | +0.1% | +2.15% | Add |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +44.20% | Add |
| 49 | BIV | Vanguard Intermediate-term B | +0.1% | +121.76% | Add |
| 50 | AVGO | Broadcom Inc | 0% | +26.65% | Add |
According to official SEC Form 13F filings, Talon Private Wealth, LLC reported a total U.S. public equity portfolio value of $854.9M across 295 disclosed positions in Q4 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including BKAG, DRSK, VGSH) accounted for 27.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
JAAA
市值: $30.0M
Top Position Liquidated / Trimmed
CMG
前期市值: $586.9K
During Q4 2024, Talon Private Wealth, LLC's top holdings by market value included BKAG (14.9%)、DRSK (10.7%)、VGSH (9.7%). The largest single position, BKAG, represented 14.9% of total portfolio value.
In Q4 2024, Talon Private Wealth, LLC made 189 total portfolio adjustments, initiating 52 new buys, adding to 75 positions, trimming 33 holdings, and fully liquidating 29 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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