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CIK: 0002055925
Total reported value
$147.5M
$147.5M
30 檔
36.1%
At the close of Q4 2024, Tepp RIA, LLC disclosed equity holdings valued at approximately $147.5M, spread across 30 reported holdings.
During Q4 2024, Tepp RIA, 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 IVV, VYM, QQQ) accounted for 36.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.57% | -0.89% | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 21.23% | -2.44% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.25% | -1.35% | — | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 8.59% | -2.10% | EXIT | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.21% | -0.14% | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.81% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.35% | +0.07% | — | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.23% | +0.03% | — | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.72% | -0.21% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.05% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.12% | -2.02% | — | |
| 12 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.85% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -1.77% | — | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | — | — | |
| 15 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.69% | — | — | |
| 16 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.69% | -1.21% | — | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | — | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | — | — | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.58% | -0.06% | — | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.08% | — | |
| 21 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.49% | — | — | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.42% | +0.13% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.41% | +0.16% | NEW | |
| 24 | PFRL | Pgim Floating Rate Income Et | ETF-Other | 0.39% | — | — | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.38% | — | — | |
| 26 | AB | Alliancebernstein Holding LP | Stock-Other | 0.34% | -0.17% | EXIT | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.30% | -0.04% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.19% | NEW | |
| 30 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.23% | — | — |
According to official SEC Form 13F filings, Tepp RIA, LLC reported a total U.S. public equity portfolio value of $147.5M across 30 disclosed positions in Q4 2024.
During Q4 2024, Tepp RIA, LLC's top holdings by market value included IVV (27.6%)、VYM (21.2%)、QQQ (18.3%). The largest single position, IVV, represented 27.6% 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 Q4 2024, Tepp RIA, 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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