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CIK: 0002044495
Total reported value
$1.1B
$1.1B
87 檔
6.3%
In Q2 2024, Three Seasons Wealth, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 87 disclosed stock positions.
In Q2 2024, Three Seasons Wealth, LLC displayed an active expansion posture, initiating 17 new positions and adding to 11 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 | 10.93% | -1.10% | +117.23% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.41% | -0.67% | +1933.12% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.31% | -0.07% | +178.11% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.25% | +29.97% | -5.74% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 4.20% | -3.11% | +0.50% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.15% | — | +6.50% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | -1.24% | -0.27% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.65% | +0.87% | -2.14% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.53% | +1.74% | +2.49% | |
| 10 | IYF | Ishares US Financials ETF | ETF-Other | 2.51% | — | +7.01% | |
| 11 | IDU | Ishares US Utilities ETF | ETF-Other | 2.48% | — | — | |
| 12 | IYC | Ishares US Consumer Discreti | ETF-Other | 2.26% | — | -1.17% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.06% | +0.74% | NEW | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.04% | -0.99% | +0.38% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -0.93% | +654.58% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.66% | +4.02% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.29% | -0.53% | — | |
| 18 | NRG | Nrg Energy Inc | Stock-Utilities | 1.28% | — | — | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 1.27% | — | +99.16% | |
| 20 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.25% | -0.69% | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.68% | -1.35% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | -0.41% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.10% | +11.87% | -3.32% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | -0.36% | -37.17% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | -0.54% | — | |
| 26 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.03% | -1.46% | — | |
| 27 | GE | General Electric | Stock-Industrials | 1.02% | +0.03% | NEW | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.99% | -0.43% | -9.89% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.59% | +2.83% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.95% | -0.18% | EXIT | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.91% | -0.56% | EXIT | |
| 32 | FXL | First Trust Technology Alpha | ETF-Tech | 0.90% | -0.38% | — | |
| 33 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.89% | -0.43% | -0.11% | |
| 34 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.81% | — | — | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.75% | -0.17% | +0.78% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | — | +2.68% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.74% | — | +1.80% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | — | -1.17% | |
| 39 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.69% | -0.29% | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | -0.25% | — | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.60% | -0.23% | EXIT | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.56% | -0.37% | EXIT | |
| 43 | IT | Gartner Inc | Stock-Tech | 0.46% | — | +4.61% | |
| 44 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.45% | -0.27% | — | |
| 45 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.45% | — | -3.15% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | -0.63% | -69.51% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.33% | -70.48% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.39% | — | +14.42% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.39% | -0.47% | — | |
| 50 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 0.38% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | +8.9% | +1933.12% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.3% | +178.11% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +5.1% | +117.23% | Add |
| 4 | CEG | Constellation Energy | +0.5% | +99.16% | Add |
| 5 | WING | Wingstop Inc | +0.2% | +123.87% | Add |
| 6 | AAPL | Apple Inc | -0.1% | -3.32% | Trim |
| 7 | UNH | Unitedhealth Group Inc | -0.1% | +2.68% | Add |
| 8 | GOOG | Alphabet Inc-cl C | -0.1% | +0.38% | Add |
| 9 | SMCIUSD | Super Micro Computer Inc | -0.3% | -3.15% | Trim |
| 10 | WSM | Williams-sonoma Inc | -0.3% | -49.42% | Trim |
| 11 | ACN | Accenture plc | -0.3% | -5.73% | Trim |
| 12 | NVDA | Nvidia CORP | -0.4% | +654.58% | Add |
| 13 | MSFT | Microsoft CORP | -0.4% | +2.49% | Add |
| 14 | IYW | Ishares Ustechnology ETF | -0.4% | -2.14% | Trim |
| 15 | IYF | Ishares US Financials ETF | -0.5% | +7.01% | Add |
| 16 | ADSK | Autodesk Inc | -0.6% | -77.00% | Trim |
| 17 | CRM | Salesforce Inc | -0.6% | -9.61% | Trim |
| 18 | IVV | Ishares Core S&p 500 ETF | -0.7% | -0.27% | Trim |
| 19 | NFLX | Netflix Inc | -0.9% | -37.17% | Trim |
| 20 | GLD | Spdr Gold Shares | -1% | +0.50% | Add |
| 21 | AVGO | Broadcom Inc | -1.1% | -69.51% | Trim |
| 22 | META | Meta Platforms Inc-class A | -1.4% | -70.48% | Trim |
| 23 | IYJ | Ishares U.s. Industrials ETF | -2.7% | -89.50% | Trim |
| 24 | IVE | Ishares S&p 500 Value ETF | — | EXIT | Sold out |
| 25 | IDU | Ishares US Utilities ETF | — | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 27 | MU | Micron Technology Inc | — | NEW | New buy |
| 28 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 29 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 30 | GE | General Electric | — | NEW | New buy |
| 31 | ANETEUR | Arista Networks Inc | — | EXIT | Sold out |
| 32 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 33 | URI | United Rentals Inc | — | EXIT | Sold out |
| 34 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 35 | XPO | Xpo Inc | — | EXIT | Sold out |
| 36 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 37 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | — | NEW | New buy |
| 38 | SFM | Sprouts Farmers Market Inc | — | NEW | New buy |
| 39 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | Sold out |
| 41 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 42 | KLAC | Kla CORP | — | NEW | New buy |
| 43 | MRNA | Moderna Inc | — | NEW | New buy |
| 44 | MSCI | Msci Inc | — | NEW | New buy |
| 45 | ALGN | Align Technology Inc | — | EXIT | Sold out |
| 46 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 47 | WDC | Western Digital CORP | — | NEW | New buy |
| 48 | GSST | Goldman Sachs Ultra Short Bo | — | EXIT | Sold out |
| 49 | COIN | Coinbase Global Inc -class A | — | EXIT | Sold out |
| 50 | NVAX | Novavax 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 87 disclosed positions in Q2 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, IVW, SPY) accounted for 6.3% of total reported equity market value during Q2 2024.
Top New Position Initiated
IDU
市值: $4.5M
Top Position Liquidated / Trimmed
IVE
前期市值: $5.7M
During Q2 2024, Three Seasons Wealth, LLC's top holdings by market value included QQQ (10.9%)、IVW (9.4%)、SPY (9.3%). The largest single position, QQQ, represented 10.9% of total portfolio value.
In Q2 2024, Three Seasons Wealth, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 11 positions, trimming 12 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.
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.
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