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CIK: 0001068804
Total reported value
$948.4M
$948.4M
75 檔
41.3%
As reported in its official Q4 2024 Form 13F filing, Total Investment Management Inc's tracked investment portfolio stood at $948.4M with 75 total positions.
During Q4 2024, Total Investment 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 | BKUI | Bny Mellon Ultr Shrt Inc ETF | ETF-Other | 12.70% | -2.35% | — | |
| 2 | SCHQ | Schwab Long-term US Treasury | ETF-Gov Bonds | 12.49% | — | +3.43% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.78% | +0.01% | +8.73% | |
| 4 | FNK | First Trust Mid Cap Value | ETF-Other | 9.95% | -0.40% | +2.11% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 9.04% | -1.46% | +3.68% | |
| 6 | BKAG | Bny Mellon Core Bond ETF | ETF-Other | 9.01% | -0.91% | +1.77% | |
| 7 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 8.63% | +0.01% | +3.63% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.41% | -0.43% | -15.94% | |
| 9 | FTGC | First Trust Global Tactical | ETF-Other | 6.59% | — | +3.49% | |
| 10 | FLGV | Franklin U.s. Treasury Bond | ETF-Gov Bonds | 2.11% | — | +6.60% | |
| 11 | VV | Vanguard Large-cap ETF | ETF-Other | 1.93% | -0.20% | +1.32% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.11% | -6.59% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.70% | -0.07% | +11.40% | |
| 14 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.49% | -0.01% | — | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.04% | +40.95% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.36% | -0.05% | -10.20% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.32% | — | +2.81% | |
| 18 | FSS | Federal Signal CORP | Stock-Industrials | 0.27% | +0.01% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.26% | -0.02% | -0.06% | |
| 20 | AFGR | First Trust Active Factor La | ETF-Other | 0.25% | — | +3.12% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | -0.04% | +378.34% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | +0.02% | +0.78% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | -0.01% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.18% | +0.01% | +3.20% | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.17% | — | +0.07% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.02% | +64.57% | |
| 27 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.17% | +0.03% | -7.30% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.17% | -0.02% | +16.61% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.01% | +13.92% | |
| 30 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.14% | -0.01% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | +0.01% | +5.46% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | — | |
| 33 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.12% | — | -74.45% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.12% | +0.01% | +18.31% | |
| 35 | ARKK | Ark Innovation ETF | ETF-Other | 0.09% | — | -99.13% | |
| 36 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | — | |
| 37 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.07% | +0.01% | +248.51% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.01% | +11.25% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | -0.01% | +8.68% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.07% | -0.04% | EXIT | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.06% | — | +0.39% | |
| 42 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.06% | — | +272.65% | |
| 43 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.06% | +0.01% | -10.41% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | +0.58% | — | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -99.36% | |
| 46 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.05% | — | -8.27% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.05% | -0.01% | +4.17% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.05% | — | +5.82% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.05% | +0.02% | +3.71% | |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | -0.07% | EXIT |
According to official SEC Form 13F filings, Total Investment Management Inc reported a total U.S. public equity portfolio value of $948.4M across 75 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BKUI, SCHQ, SPY) accounted for 41.3% of total reported equity market value during Q4 2024.
During Q4 2024, Total Investment Management Inc's top holdings by market value included BKUI (12.7%)、SCHQ (12.5%)、SPY (10.8%). The largest single position, BKUI, represented 12.7% of total portfolio value.
In Q4 2024, Total Investment 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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