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CIK: 0001599603
Total reported value
$698.2M
$698.2M
109 檔
54.2%
At the close of Q3 2024, Tarbox Family Office, Inc. disclosed equity holdings valued at approximately $698.2M, spread across 109 reported holdings.
In Q3 2024, Tarbox Family Office, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.84% | +0.02% | -0.28% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.52% | -0.85% | +0.05% | |
| 3 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.71% | +0.24% | +1.50% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.87% | -0.34% | -2.35% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.09% | +0.17% | -1.06% | |
| 6 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.35% | — | +2.82% | |
| 7 | AVDE | Avantis International Equity | ETF-Other | 3.31% | -0.30% | +3.62% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.69% | +0.06% | -2.84% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.64% | -0.02% | +0.31% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.19% | -0.08% | +0.09% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 2.17% | +0.03% | -0.41% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.89% | +0.07% | -1.21% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.57% | -0.06% | -0.84% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.44% | +0.03% | +1.72% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.29% | — | +7.82% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.09% | -0.07% | -1.54% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.19% | +2.85% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | +0.01% | +0.15% | |
| 19 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.67% | -0.39% | +1223.09% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | -0.04% | +4.49% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.52% | +0.01% | -0.18% | |
| 22 | PPG | Ppg Industries Inc | Stock-Materials | 0.46% | — | — | |
| 23 | DE | Deere & Co | Stock-Industrials | 0.45% | — | — | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.42% | -0.01% | -4.54% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.37% | +0.01% | -0.23% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.34% | +0.01% | +0.02% | |
| 27 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | — | -5.37% | |
| 28 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.32% | -0.03% | -4.69% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | — | +11.46% | |
| 30 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.29% | — | +0.02% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | -0.03% | — | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.25% | — | -7.77% | |
| 33 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.23% | -0.03% | +2.48% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | +0.03% | NEW | |
| 35 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.19% | -0.04% | +0.17% | |
| 36 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.18% | — | +0.10% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | -0.66% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.15% | +0.01% | +0.05% | |
| 39 | EUSB | Ishr Esg Advn Universal Bd-$ | ETF-Other | 0.15% | +0.03% | +18.02% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.01% | +10.18% | |
| 41 | PFE | Pfizer Inc | Stock-Healthcare | 0.14% | -0.03% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.02% | -0.31% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.14% | -0.02% | — | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | -0.01% | +23.55% | |
| 45 | XVV | Ishares Esg Select Screened | ETF-Other | 0.14% | +0.10% | +30.28% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.04% | +0.42% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.14% | -0.02% | +35.29% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | +0.06% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | -0.02% | +20.00% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.13% | -0.01% | +0.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | +0.6% | +1223.09% | Add |
| 2 | AVDE | Avantis International Equity | +0.1% | +3.62% | Add |
| 3 | ABBV | Abbvie Inc | +0.1% | +1.72% | Add |
| 4 | AAPL | Apple Inc | +0.1% | +7.82% | Add |
| 5 | AVUV | Avantis US Small Cap Value | +0.1% | +2.82% | Add |
| 6 | ABT | Abbott Laboratories | +0.1% | +2.85% | Add |
| 7 | LOW | Lowe's Cos Inc | +0.1% | +35.29% | Add |
| 8 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 9 | VO | Vanguard Mid-cap ETF | 0% | +0.31% | Add |
| 10 | WMT | Walmart Inc | 0% | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 12 | VWO | Vanguard Ftse Emerging Marke | 0% | +0.09% | Add |
| 13 | MA | Mastercard Inc - A | 0% | +23.55% | Add |
| 14 | XVV | Ishares Esg Select Screened | 0% | +30.28% | Add |
| 15 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 16 | BLKCHF | Blackrock Inc | 0% | NEW | New buy |
| 17 | USB | US Bancorp | 0% | -0.23% | Trim |
| 18 | DE | Deere & Co | 0% | — | Unchanged |
| 19 | EUSB | Ishr Esg Advn Universal Bd-$ | 0% | +18.02% | Add |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +36.34% | Add |
| 21 | COST | Costco Wholesale CORP | 0% | +20.00% | Add |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | -1.21% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 24 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.66% | Trim |
| 26 | CCK | Crown Holdings Inc | 0% | — | Unchanged |
| 27 | MMM | 3m Co | 0% | — | Unchanged |
| 28 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 29 | O | Realty Income CORP | 0% | -5.08% | Trim |
| 30 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 31 | IWM | Ishares Russell 2000 ETF | — | -1.06% | Trim |
| 32 | AMZN | Amazon.com Inc | — | +11.46% | Add |
| 33 | DFUV | Dimensional US Marketwide Va | — | +0.02% | Add |
| 34 | IVE | Ishares S&p 500 Value ETF | — | +0.17% | Add |
| 35 | IAU | Ishares Gold Trust | — | — | Unchanged |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.15% | Add |
| 37 | PPG | Ppg Industries Inc | 0% | — | Unchanged |
| 38 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | 0% | +2.48% | Add |
| 39 | AVEM | Avantis Emerging Markets Eq | 0% | +1.50% | Add |
| 40 | EFA | Ishares Msci Eafe ETF | 0% | -1.54% | Trim |
| 41 | QUAL | Ishares Msci USA Quality Fac | 0% | -0.18% | Trim |
| 42 | VIG | Vanguard Dividend Apprec ETF | 0% | -4.54% | Trim |
| 43 | VEA | Vanguard Ftse Developed ETF | 0% | -0.84% | Trim |
| 44 | BA | Boeing Co/the | 0% | +0.04% | Add |
| 45 | JPST | Jpmorgan Ultra-short Income | 0% | -4.69% | Trim |
| 46 | VV | Vanguard Large-cap ETF | -0.1% | -0.41% | Trim |
| 47 | IEMG | Ishares Core Msci Emerging | -0.1% | -2.84% | Trim |
| 48 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +0.05% | Add |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -2.35% | Trim |
| 50 | IVV | Ishares Core S&p 500 ETF | -0.9% | -0.28% | Trim |
According to official SEC Form 13F filings, Tarbox Family Office, Inc. reported a total U.S. public equity portfolio value of $698.2M across 109 disclosed positions in Q3 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 IVV, IJH, AVEM) accounted for 54.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSLA
市值: $283.9K
Top Position Liquidated / Trimmed
IVV
前期市值: $208.0M
During Q3 2024, Tarbox Family Office, Inc.'s top holdings by market value included IVV (35.8%)、IJH (11.5%)、AVEM (5.7%). The largest single position, IVV, represented 35.8% of total portfolio value.
In Q3 2024, Tarbox Family Office, Inc. made 41 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 14 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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