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CIK: 0001732537
Total reported value
$614.9M
$614.9M
73 檔
48.7%
The Q4 2024 SEC filing reveals that Tlwm held a total portfolio value of $614.9M, covering 73 public equity positions.
In Q4 2024, Tlwm displayed an active expansion posture, initiating 5 new positions and adding to 38 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, IWV, ACWX) accounted for 48.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.98% | +0.60% | +0.91% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 19.36% | +0.65% | +0.55% | |
| 3 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 8.45% | +0.07% | +1.04% | |
| 4 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 5.83% | -0.48% | +8.26% | |
| 5 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 5.24% | -0.49% | +8.59% | |
| 6 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 5.17% | -0.43% | +9.30% | |
| 7 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 4.73% | — | +12.90% | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 4.27% | -0.35% | +11.62% | |
| 9 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 3.80% | — | +1.35% | |
| 10 | XLK | Ss Technology Select Sector | ETF-Tech | 3.65% | +0.01% | — | |
| 11 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 3.52% | — | — | |
| 12 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.27% | — | +0.25% | |
| 13 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.86% | -0.08% | +1.11% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.66% | +0.01% | +1.05% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.64% | +0.04% | +2.45% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.54% | +0.01% | +2.41% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.49% | +0.05% | +4.73% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.05% | +1.92% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.44% | -0.10% | +4.24% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.03% | +2.59% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | — | +4.65% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.36% | -0.09% | -18.79% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.34% | +0.05% | +4.48% | |
| 24 | CRS | Carpenter Technology | Stock-Industrials | 0.33% | -0.07% | +4.66% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.01% | +2.83% | |
| 26 | BSCX | Invesco Bulletshares 2033 Cb | ETF-Other | 0.31% | — | +296.87% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | +0.02% | +3.78% | |
| 28 | RSG | Republic Services Inc | Stock-Industrials | 0.30% | -0.04% | +4.65% | |
| 29 | BSCW | Invesco Bulletshares 2032 Cb | ETF-Other | 0.30% | — | +17.26% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.28% | +0.01% | +20.61% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.21% | +2.97% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.07% | +4.03% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.11% | +4.20% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.26% | -0.25% | EXIT | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.25% | -0.07% | +3.92% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.24% | -0.04% | +9.74% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.24% | -0.04% | +4.41% | |
| 38 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.23% | — | +3.44% | |
| 39 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.22% | — | +4.49% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.21% | -0.11% | EXIT | |
| 41 | GD | General Dynamics CORP | Stock-Industrials | 0.21% | -0.03% | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.04% | +6.62% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.32% | EXIT | |
| 44 | EVR | Evercore Inc - A | Stock-Financials | 0.19% | — | — | |
| 45 | MRVL | Marvell Technology Inc | Stock-Tech | 0.19% | +0.09% | +6.00% | |
| 46 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | +0.38% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | +0.02% | +0.41% | |
| 48 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.18% | -0.02% | +8.92% | |
| 49 | BSCY | Invesco Bulletshares 2034 Cb | ETF-Other | 0.17% | — | — | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.17% | -0.04% | +4.54% |
According to official SEC Form 13F filings, Tlwm reported a total U.S. public equity portfolio value of $614.9M across 73 disclosed positions in Q4 2024.
During Q4 2024, Tlwm's top holdings by market value included SPY (20.0%)、IWV (19.4%)、ACWX (8.4%). The largest single position, SPY, represented 20.0% of total portfolio value.
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Top New Position Initiated
XLK
市值: $18.6M
Top Position Liquidated / Trimmed
VTI
前期市值: $38.9M
In Q4 2024, Tlwm made 49 total portfolio adjustments, initiating 5 new buys, adding to 38 positions, trimming 1 holdings, and fully liquidating 5 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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