13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002020781
Total reported value
$310.9M
$310.9M
38 檔
30.4%
The Q1 2024 SEC filing reveals that Tenon Financial LLC held a total portfolio value of $310.9M, covering 38 public equity positions.
During Q1 2024, Tenon 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 VOO, VXF, BND) accounted for 30.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 24.09% | +0.50% | — | |
| 2 | VXF | Vanguard Extended Market ETF | ETF-Other | 19.62% | +1.36% | — | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 16.62% | -1.07% | — | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 10.83% | — | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.64% | -0.44% | — | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.31% | -0.22% | — | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.15% | -0.06% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.52% | +0.06% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.14% | — | |
| 10 | TT | Trane Technologies plc | Stock-Industrials | 1.14% | -0.08% | — | |
| 11 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 1.05% | — | — | |
| 12 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.98% | -0.24% | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | +0.19% | — | |
| 14 | TYL | Tyler Technologies Inc | Stock-Tech | 0.76% | -0.06% | — | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.72% | -0.05% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.06% | — | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 0.62% | — | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.01% | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.51% | +0.08% | — | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | +0.09% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.41% | -0.20% | — | |
| 22 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | +0.06% | — | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.08% | — | |
| 24 | SPGI | S&p Global Inc | Stock-Financials | 0.33% | -0.09% | EXIT | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.01% | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.28% | +0.01% | — | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.28% | -0.02% | — | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.28% | — | — | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.24% | -0.02% | — | |
| 30 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.24% | -0.02% | — | |
| 31 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.23% | -0.01% | — | |
| 32 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.23% | -0.01% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | — | — | |
| 34 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.20% | — | — | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.03% | — | |
| 36 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.20% | -0.02% | — | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.20% | — | — | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | +0.02% | — |
According to official SEC Form 13F filings, Tenon Financial LLC reported a total U.S. public equity portfolio value of $310.9M across 38 disclosed positions in Q1 2024.
During Q1 2024, Tenon Financial LLC's top holdings by market value included VOO (24.1%)、VXF (19.6%)、BND (16.6%). The largest single position, VOO, represented 24.1% of total portfolio value.
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 Q1 2024, Tenon 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.