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CIK: 0002044495
Total reported value
$1.1B
$1.1B
107 檔
6.0%
The Q3 2024 SEC filing reveals that Three Seasons Wealth, LLC held a total portfolio value of $1.1B, covering 107 public equity positions.
In Q3 2024, Three Seasons Wealth, LLC displayed an active expansion posture, initiating 32 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 8.75% | -2.16% | — | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.70% | -2.11% | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 8.67% | -2.31% | — | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 4.57% | -3.11% | +1.08% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.77% | +29.97% | -3.24% | |
| 6 | IDU | Ishares US Utilities ETF | ETF-Other | 3.20% | — | +16.98% | |
| 7 | IYF | Ishares US Financials ETF | ETF-Other | 3.19% | — | +21.68% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.12% | -1.24% | +0.07% | |
| 9 | IYZ | Ishares US Telecommunication | ETF-Other | 2.90% | -0.96% | — | |
| 10 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.42% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | +1.74% | -4.26% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.67% | +11.87% | +43.97% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | -0.99% | -11.50% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.93% | -14.38% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.48% | -1.10% | -86.06% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | -0.68% | -0.25% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.66% | +1.46% | |
| 18 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.28% | +0.74% | NEW | |
| 19 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.21% | -0.69% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.20% | -0.43% | +11.73% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | -0.41% | -5.09% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.07% | -0.59% | +1.61% | |
| 23 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.06% | — | — | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | -0.36% | -1.50% | |
| 25 | PNOV | Innovator U.s. Equity Power | ETF-Other | 1.00% | -1.46% | — | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.00% | -0.18% | EXIT | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.99% | +0.87% | -61.08% | |
| 28 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.91% | -0.43% | -2.56% | |
| 29 | FICO | Fair Isaac CORP | Stock-Tech | 0.89% | — | — | |
| 30 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.86% | — | -13.57% | |
| 31 | FXL | First Trust Technology Alpha | ETF-Tech | 0.85% | -0.38% | -2.80% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.85% | — | — | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 0.83% | — | — | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | — | +1.63% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | — | +3.95% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.79% | -0.59% | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | +1.62% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.69% | -0.23% | EXIT | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.68% | -0.25% | -1.11% | |
| 40 | KEL | Kellanova | Stock-Other | 0.66% | — | — | |
| 41 | ZTS | Zoetis Inc | Stock-Healthcare | 0.62% | -0.37% | EXIT | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.61% | -0.17% | +2.58% | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.60% | -0.47% | +35.23% | |
| 44 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.55% | -0.29% | -21.75% | |
| 45 | IT | Gartner Inc | Stock-Tech | 0.49% | — | +0.71% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.44% | — | +53.82% | |
| 47 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.44% | -0.27% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.33% | -4.44% | |
| 49 | MSCI | Msci Inc | Stock-Financials | 0.42% | -0.30% | +59.06% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.56% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IDU | Ishares US Utilities ETF | +0.7% | +16.98% | Add |
| 2 | IYF | Ishares US Financials ETF | +0.7% | +21.68% | Add |
| 3 | AAPL | Apple Inc | +0.6% | +43.97% | Add |
| 4 | GLD | Spdr Gold Shares | +0.4% | +1.08% | Add |
| 5 | NOW | Servicenow Inc | +0.2% | +11.73% | Add |
| 6 | SHOP | Shopify Inc - Class A | +0.2% | +35.23% | Add |
| 7 | MSCI | Msci Inc | +0.2% | +59.06% | Add |
| 8 | CVX | Chevron CORP | +0.2% | +147.14% | Add |
| 9 | WDAY | Workday Inc-class A | +0.2% | +53.82% | Add |
| 10 | COST | Costco Wholesale CORP | +0.1% | +74.94% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.25% | Trim |
| 12 | MA | Mastercard Inc - A | +0.1% | +1.61% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +1.63% | Add |
| 14 | ACN | Accenture plc | +0.1% | +2.73% | Add |
| 15 | SMMT | Summit Therapeutics Inc | +0.1% | — | Unchanged |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.95% | Add |
| 17 | THC | Tenet Healthcare CORP | +0.1% | +3.18% | Add |
| 18 | ZTS | Zoetis Inc | +0.1% | +3.03% | Add |
| 19 | ADBE | Adobe Inc | +0.1% | +18.43% | Add |
| 20 | HWM | Howmet Aerospace Inc | +0.1% | -13.57% | Trim |
| 21 | ABT | Abbott Laboratories | 0% | +1.62% | Add |
| 22 | BND | Vanguard Total Bond Market | 0% | +23.98% | Add |
| 23 | IT | Gartner Inc | 0% | +0.71% | Add |
| 24 | V | Visa Inc-class A Shares | 0% | +1.46% | Add |
| 25 | FYX | First Trust Small Cap Core A | 0% | -2.56% | Trim |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | -1.11% | Trim |
| 27 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 28 | IVV | Ishares Core S&p 500 ETF | 0% | +0.07% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | -4.44% | Trim |
| 30 | IMCB | Ishares Morningstar Mid-cap | 0% | — | Unchanged |
| 31 | LLY | Eli Lilly & Co | 0% | +11.56% | Add |
| 32 | SPRO | Spero Therapeutics Inc | 0% | +100.00% | Add |
| 33 | FTA | First Trust L C Val Alp | — | — | Unchanged |
| 34 | SFM | Sprouts Farmers Market Inc | — | -20.70% | Trim |
| 35 | ICLN | Ishares Global Clean Energy | — | -1.09% | Trim |
| 36 | BDEC | Innovator U.s. Equity Buffer | — | — | Unchanged |
| 37 | PFXF | Vaneck Pref Sec X-financials | — | — | Unchanged |
| 38 | IYJ | Ishares U.s. Industrials ETF | — | -8.42% | Trim |
| 39 | PEP | Pepsico Inc | — | +0.78% | Add |
| 40 | TJUL | Innovator Equity Defined Pro | — | — | Unchanged |
| 41 | AJAN | In Eq Df Pr ETF 2y Jan28-usd | — | — | Unchanged |
| 42 | PJAN | Innovator U.s. Equity Power | — | — | Unchanged |
| 43 | NFLX | Netflix Inc | 0% | -1.50% | Trim |
| 44 | AAPR | Ino Eq Po ETF 2yr Ap2028-usd | 0% | — | Unchanged |
| 45 | BSEP | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
| 46 | FNX | First Trust Mid Cap Core Alp | 0% | -4.75% | Trim |
| 47 | PDEC | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 48 | PSEP | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 49 | ADSK | Autodesk Inc | 0% | -14.53% | Trim |
| 50 | BOCT | Innovator U.s. Equity Buffer | 0% | — | Unchanged |
According to official SEC Form 13F filings, Three Seasons Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 107 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 GSST, JPST, BIL) accounted for 6.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
GSST
市值: $16.6M
Top Position Liquidated / Trimmed
SPY
前期市值: $16.8M
During Q3 2024, Three Seasons Wealth, LLC's top holdings by market value included GSST (8.8%)、JPST (8.7%)、BIL (8.7%). The largest single position, GSST, represented 8.8% of total portfolio value.
In Q3 2024, Three Seasons Wealth, LLC made 103 total portfolio adjustments, initiating 32 new buys, adding to 29 positions, trimming 30 holdings, and fully liquidating 12 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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