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CIK: 0001772937
Total reported value
$741.9M
$741.9M
103 檔
44.6%
In Q4 2024, Tolleson Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $741.9M, distributed across 103 disclosed stock positions.
During Q4 2024, Tolleson Wealth Management, Inc.'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 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 22.74% | +0.20% | -5.90% | |
| 2 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 19.31% | -0.80% | -10.34% | |
| 3 | INTF | Ishares International Equity | ETF-Other | 14.86% | +0.02% | +1.07% | |
| 4 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.33% | +0.11% | -3.17% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.55% | +0.16% | -61.38% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.55% | +0.15% | +0.40% | |
| 7 | IQLT | Ishares Msci International Q | ETF-Other | 2.24% | +0.01% | -3.32% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.73% | -0.14% | +11.98% | |
| 9 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.58% | -0.15% | -8.55% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.44% | -0.09% | -0.80% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.33% | -0.06% | -0.40% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.29% | -0.08% | +1.80% | |
| 13 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.94% | -0.59% | +452.92% | |
| 14 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.93% | -0.01% | -0.52% | |
| 15 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.89% | +0.02% | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.74% | -0.15% | -7.92% | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.65% | -0.01% | -0.30% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | -0.10% | +33.49% | |
| 19 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.62% | +0.01% | — | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.59% | — | +41.41% | |
| 21 | NULC | Nuveen Esg Large-cap ETF | ETF-Other | 0.59% | +0.07% | — | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.07% | -0.59% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.04% | — | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.43% | +0.01% | — | |
| 25 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 0.40% | +0.06% | — | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.36% | -0.02% | +200.00% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.02% | +12.21% | |
| 28 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.34% | +0.03% | — | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.32% | -0.02% | -0.49% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.31% | +0.03% | — | |
| 31 | SHYM | Ishares Short Duration High | ETF-Other | 0.31% | -0.08% | — | |
| 32 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.29% | -0.04% | +3.73% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | — | +51.92% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | +0.10% | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.26% | -0.04% | -13.55% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.26% | — | — | |
| 37 | OWNS | Ccm Affordable Hous Mbs ETF | ETF-Other | 0.24% | +0.08% | +35.48% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.24% | — | -40.28% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.24% | -0.05% | +13.92% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | +25.79% | |
| 41 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.23% | — | — | |
| 42 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.22% | — | — | |
| 43 | NUEM | Nuveen Esg Emerging Markets | ETF-Emerging Markets | 0.21% | -0.11% | +0.49% | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.21% | -0.02% | -5.99% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | — | +0.12% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | +0.09% | — | |
| 47 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.19% | -0.01% | — | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.18% | +0.01% | -35.94% | |
| 49 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.17% | — | — | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.15% | +0.01% | +21.69% |
According to official SEC Form 13F filings, Tolleson Wealth Management, Inc. reported a total U.S. public equity portfolio value of $741.9M across 103 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LRGF, QUS, INTF) accounted for 44.6% of total reported equity market value during Q4 2024.
During Q4 2024, Tolleson Wealth Management, Inc.'s top holdings by market value included LRGF (22.7%)、QUS (19.3%)、INTF (14.9%). The largest single position, LRGF, represented 22.7% of total portfolio value.
In Q4 2024, Tolleson Wealth Management, Inc. 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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