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CIK: 0002044495
Total reported value
$1.1B
$1.1B
80 檔
3.2%
During the Q1 2024 filing period, Three Seasons Wealth, LLC (CIK: 0002044495) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 80 reported positions.
In Q1 2024, Three Seasons Wealth, LLC displayed an active expansion posture, initiating 7 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.87% | -1.10% | +298.38% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.33% | +29.97% | +18.87% | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.19% | -3.11% | +39.84% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.04% | -0.07% | +2008.16% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.99% | — | — | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.96% | — | +25.09% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.76% | -1.24% | -1.02% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.07% | +0.87% | +36.95% | |
| 9 | IYF | Ishares US Financials ETF | ETF-Other | 2.96% | — | +44.29% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | +1.74% | +29.92% | |
| 11 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.91% | -1.76% | EXIT | |
| 12 | IYC | Ishares US Consumer Discreti | ETF-Other | 2.87% | — | +47.12% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.59% | +0.74% | NEW | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.28% | -0.93% | +0.75% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | -0.99% | +11.90% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.96% | -0.36% | +23.27% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.79% | +0.04% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.33% | +8.71% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | -0.66% | +41.16% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.63% | -0.68% | — | |
| 21 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.55% | -0.69% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | -0.63% | — | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.52% | -0.56% | EXIT | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.49% | -0.41% | +399.90% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.34% | -0.43% | -5.21% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | -0.59% | +15.13% | |
| 27 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.28% | -1.46% | -2.84% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.22% | -0.18% | EXIT | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.16% | +11.87% | — | |
| 30 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 1.13% | -0.43% | -2.38% | |
| 31 | FXL | First Trust Technology Alpha | ETF-Tech | 1.11% | -0.38% | -0.83% | |
| 32 | ANETEUR | Arista Networks Inc | Stock-Other | 1.11% | — | +17.92% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.00% | -0.17% | +44.56% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | — | +56.71% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.95% | — | +102.80% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.90% | -0.23% | EXIT | |
| 37 | URI | United Rentals Inc | Stock-Industrials | 0.87% | — | — | |
| 38 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.86% | -0.29% | — | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.84% | -0.25% | -0.02% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | — | +12.98% | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.77% | — | +93.35% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.76% | — | -21.71% | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.74% | — | +41.99% | |
| 44 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.72% | — | -42.10% | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.68% | -0.37% | EXIT | |
| 46 | IT | Gartner Inc | Stock-Tech | 0.58% | — | +23.57% | |
| 47 | XPO | Xpo Inc | Stock-Industrials | 0.57% | — | +17.78% | |
| 48 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.56% | -0.27% | — | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.53% | -0.67% | +25.92% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.52% | — | +128.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4.2% | +298.38% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.8% | +2008.16% | Add |
| 3 | GLD | Spdr Gold Shares | +1% | +39.84% | Add |
| 4 | NVDA | Nvidia CORP | +0.7% | +0.75% | Add |
| 5 | IYF | Ishares US Financials ETF | +0.6% | +44.29% | Add |
| 6 | AMZN | Amazon.com Inc | +0.6% | +18.87% | Add |
| 7 | IYJ | Ishares U.s. Industrials ETF | +0.6% | +45.08% | Add |
| 8 | IYC | Ishares US Consumer Discreti | +0.6% | +47.12% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.5% | +25.09% | Add |
| 10 | IYW | Ishares Ustechnology ETF | +0.5% | +36.95% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | +29.92% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.4% | +102.80% | Add |
| 13 | NFLX | Netflix Inc | +0.4% | +23.27% | Add |
| 14 | GAP | Gap Inc/the | +0.4% | +93.35% | Add |
| 15 | SSO | Proshares Ultra S&p500 | +0.4% | +24.71% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.3% | +8.71% | Add |
| 17 | V | Visa Inc-class A Shares | +0.3% | +41.16% | Add |
| 18 | CRM | Salesforce Inc | +0.3% | +32.94% | Add |
| 19 | SMCIUSD | Super Micro Computer Inc | +0.3% | -42.10% | Trim |
| 20 | ABNB | Airbnb Inc-class A | +0.3% | +44.56% | Add |
| 21 | ABT | Abbott Laboratories | +0.2% | +56.71% | Add |
| 22 | NKE | Nike Inc -cl B | +0.2% | +128.05% | Add |
| 23 | ANETEUR | Arista Networks Inc | +0.2% | +17.92% | Add |
| 24 | XPO | Xpo Inc | +0.1% | +17.78% | Add |
| 25 | ADSK | Autodesk Inc | +0.1% | +41.99% | Add |
| 26 | MA | Mastercard Inc - A | 0% | +15.13% | Add |
| 27 | ZTS | Zoetis Inc | 0% | +61.74% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +11.90% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.6% | -1.02% | Trim |
| 31 | LLY | Eli Lilly & Co | -1% | -81.80% | Trim |
| 32 | ADBE | Adobe Inc | -1.6% | -35.41% | Trim |
| 33 | GSST | Goldman Sachs Ultra Short Bo | -5.6% | -96.24% | Trim |
| 34 | JPST | Jpmorgan Ultra-short Income | — | EXIT | Sold out |
| 35 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 36 | GBIL | Goldman Sachs Access Treasur | — | EXIT | Sold out |
| 37 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 38 | AVGO | Broadcom Inc | — | NEW | New buy |
| 39 | URI | United Rentals Inc | — | NEW | New buy |
| 40 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 41 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | — | NEW | New buy |
| 44 | JBL | Jabil Inc | — | EXIT | Sold out |
| 45 | BRBR | Bellring Brands Inc | — | EXIT | Sold out |
| 46 | ZS | Zscaler Inc | — | EXIT | Sold out |
| 47 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
| 48 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 49 | FTSM | First Trust Enh Short Mat Fd | — | EXIT | Sold out |
| 50 | WING | Wingstop Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Three Seasons Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 80 disclosed positions in Q1 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 QQQ, AMZN, GLD) accounted for 3.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
IVE
市值: $5.7M
Top Position Liquidated / Trimmed
JPST
前期市值: $5.8M
During Q1 2024, Three Seasons Wealth, LLC's top holdings by market value included QQQ (5.9%)、AMZN (5.3%)、GLD (5.2%). The largest single position, QQQ, represented 5.9% of total portfolio value.
In Q1 2024, Three Seasons Wealth, LLC made 49 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 5 holdings, and fully liquidating 10 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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