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CIK: 0002044495
Total reported value
$1.1B
$1.1B
123 檔
4.9%
During the Q4 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 123 reported positions.
During Q4 2024, Three Seasons Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSST | Goldman Sachs Ultra Short Bo | ETF-Commodities | 5.94% | -2.16% | -26.45% | |
| 2 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.88% | -2.11% | -26.74% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.85% | -2.31% | -26.84% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 5.02% | -3.11% | +19.01% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | +29.97% | -12.34% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 3.35% | — | — | |
| 7 | IDU | Ishares US Utilities ETF | ETF-Other | 3.21% | — | +14.95% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 2.99% | +0.87% | +209.50% | |
| 9 | IYZ | Ishares US Telecommunication | ETF-Other | 2.99% | -0.96% | +4.59% | |
| 10 | IYF | Ishares US Financials ETF | ETF-Other | 2.95% | — | -6.11% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.62% | -1.24% | -11.05% | |
| 12 | PNOV | Innovator U.s. Equity Power | ETF-Other | 2.49% | -1.46% | +162.46% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.23% | +0.74% | NEW | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | +1.74% | -1.00% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.76% | -1.10% | +22.95% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.65% | +11.87% | -0.54% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | -0.99% | -0.40% | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 1.39% | — | +50.22% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.38% | -0.66% | -0.84% | |
| 20 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.34% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | -0.93% | -18.19% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.36% | -0.28% | |
| 23 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.16% | — | +33.67% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | -0.59% | +8.92% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.68% | -5.67% | |
| 26 | POCT | Innovator U.s. Equity Power | ETF-Other | 1.14% | -0.69% | — | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 1.12% | — | +33.03% | |
| 28 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 1.11% | -0.66% | — | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 1.08% | -0.43% | -17.96% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.94% | — | +346.10% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.93% | -0.41% | -9.68% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.90% | — | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.88% | -0.59% | +22.21% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.84% | -0.47% | +13.02% | |
| 35 | FYX | First Trust Small Cap Core A | ETF-Small Cap | 0.78% | -0.43% | -8.09% | |
| 36 | FXL | First Trust Technology Alpha | ETF-Tech | 0.74% | -0.38% | -11.83% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | — | -0.70% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.64% | -0.23% | EXIT | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | — | -0.99% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 0.57% | -0.37% | EXIT | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | — | -14.69% | |
| 42 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.55% | -0.17% | -6.29% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.53% | -0.25% | -13.89% | |
| 44 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | 0.53% | -0.29% | -0.10% | |
| 45 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.52% | -0.40% | EXIT | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.45% | — | +3.40% | |
| 47 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.43% | -0.27% | +4.79% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.56% | EXIT | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.18% | EXIT | |
| 50 | SITM | Sitime CORP | Stock-Tech | 0.41% | — | — |
According to official SEC Form 13F filings, Three Seasons Wealth, LLC reported a total U.S. public equity portfolio value of $1.1B across 123 disclosed positions in Q4 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 4.9% of total reported equity market value during Q4 2024.
During Q4 2024, Three Seasons Wealth, LLC's top holdings by market value included GSST (5.9%)、JPST (5.9%)、BIL (5.8%). The largest single position, GSST, represented 5.9% of total portfolio value.
In Q4 2024, Three Seasons Wealth, 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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