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CIK: 0000866780
Total reported value
$1.0B
$1.0B
705 檔
11.1%
In Q3 2024, Toth Financial Advisory CORP's U.S. equity holdings reached a combined market value of $1.0B, distributed across 705 disclosed stock positions.
In Q3 2024, Toth Financial Advisory CORP adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, FISV, AAPL) accounted for 11.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMTM
市值: $1.6M
Top Position Liquidated / Trimmed
ALV
前期市值: $1.0M
Showing top 200 holdings (of 705 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.25% | -2.59% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 2.95% | -0.42% | -0.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.14% | -0.85% | |
| 4 | QLD | Proshares Ultra Qqq | ETF-Other | 2.47% | +0.58% | -4.52% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 2.19% | -0.31% | -0.37% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.01% | -0.13% | -6.48% | |
| 7 | REGL | Prshrs S&p Mid 400 Dvd Arist | ETF-Other | 1.92% | -0.08% | -1.84% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 1.81% | -0.18% | -2.53% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.06% | -0.67% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.63% | -0.14% | +1.94% | |
| 11 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | ETF-Other | 1.54% | -0.03% | -1.28% | |
| 12 | SSO | Proshares Ultra S&p500 | ETF-Other | 1.53% | +0.18% | -0.05% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.49% | +0.42% | +0.12% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.38% | +0.44% | -0.04% | |
| 15 | GWW | Ww Grainger Inc | Stock-Industrials | 1.38% | +0.24% | +0.71% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.36% | +0.59% | -0.96% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.24% | -6.18% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.35% | -3.27% | |
| 19 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.32% | -0.29% | -3.93% | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.31% | -0.09% | +0.38% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.29% | -0.45% | -3.88% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 1.25% | -0.04% | +3.08% | |
| 23 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.22% | +0.87% | +1.03% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.19% | -0.25% | -0.05% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | -0.17% | -0.72% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.17% | -0.08% | -1.13% | |
| 27 | ECL | Ecolab Inc | Stock-Materials | 1.16% | -0.10% | -1.74% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 1.15% | -0.02% | +0.38% | |
| 29 | EFX | Equifax Inc | Stock-Industrials | 1.13% | -0.22% | -1.70% | |
| 30 | XLI | Ss Industrial Select Sector | ETF-Other | 1.11% | +0.03% | +2.82% | |
| 31 | BLKCHF | Blackrock Inc | Stock-Other | 1.09% | — | +1.40% | |
| 32 | JMSB | John Marshall Bancorp Inc | Stock-Other | 1.04% | -0.10% | -5.71% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 1.00% | -0.02% | -2.22% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.99% | -0.05% | -3.41% | |
| 35 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | -0.04% | +5.81% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.26% | -2.11% | |
| 37 | USTB | Victoryshares Short-term Bon | ETF-Other | 0.98% | -0.07% | +2.20% | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.91% | -0.19% | -0.91% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | +0.09% | — | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.91% | -0.30% | -0.92% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.13% | -1.59% | |
| 42 | AZO | Autozone Inc | Stock-Consumer Disc | 0.88% | -0.17% | +4.66% | |
| 43 | TRU | Transunion | Stock-Financials | 0.86% | -0.21% | +2.46% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | — | -0.47% | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.80% | -0.06% | +2.01% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | -0.03% | -0.07% | |
| 47 | J | Jacobs Solutions Inc | Stock-Industrials | 0.76% | -0.23% | +4.62% | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.10% | +0.44% | |
| 49 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.72% | +0.08% | +19.11% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | -0.16% | +0.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | +0.3% | -0.90% | Trim |
| 2 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +46.18% | Add |
| 3 | TRU | Transunion | +0.2% | +2.46% | Add |
| 4 | SHW | Sherwin-williams Co/the | +0.2% | +0.38% | Add |
| 5 | AMTM | Amentum Holdings Inc | +0.2% | NEW | New buy |
| 6 | ORCL | Oracle CORP | +0.2% | -2.53% | Trim |
| 7 | BLKCHF | Blackrock Inc | +0.1% | +1.40% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.1% | -0.47% | Trim |
| 9 | D | Dominion Energy Inc | +0.1% | +20.24% | Add |
| 10 | OSCR | Oscar Health Inc - Class A | +0.1% | +73185.71% | Add |
| 11 | LOW | Lowe's Cos Inc | +0.1% | -3.93% | Trim |
| 12 | AFL | Aflac Inc | +0.1% | -2.22% | Trim |
| 13 | CPRX | Catalyst Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 14 | EFX | Equifax Inc | +0.1% | -1.70% | Trim |
| 15 | IBB | Ishares Biotechnology ETF | +0.1% | +19.11% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +91.08% | Add |
| 17 | WAL | Western Alliance Bancorp | +0.1% | +2117.77% | Add |
| 18 | MA | Mastercard Inc - A | +0.1% | +1.94% | Add |
| 19 | GWW | Ww Grainger Inc | +0.1% | +0.71% | Add |
| 20 | LNG | Cheniere Energy Inc | +0.1% | +1737.11% | Add |
| 21 | WTRG | Essential Utilities Inc | +0.1% | +44.38% | Add |
| 22 | UWM | Proshares Ultra Russell2000 | +0.1% | +51.43% | Add |
| 23 | WMT | Walmart Inc | +0.1% | -3.27% | Trim |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -0.04% | Trim |
| 25 | MCD | Mcdonald's CORP | +0.1% | -2.11% | Trim |
| 26 | XLF | Ss Financial Select Sector | +0.1% | +5.81% | Add |
| 27 | SYY | Sysco CORP | +0.1% | +3.08% | Add |
| 28 | XLI | Ss Industrial Select Sector | +0.1% | +2.82% | Add |
| 29 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 30 | ADP | Automatic Data Processing | +0.1% | +0.44% | Add |
| 31 | UITB | Victoryshares Core Intermedi | +0.1% | +14.74% | Add |
| 32 | AAPL | Apple Inc | 0% | -0.85% | Trim |
| 33 | CSCO | Cisco Systems Inc | 0% | -0.96% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | 0% | -1.13% | Trim |
| 35 | SMDV | Proshrs Rsl 2000 Dvd Grw ETF | 0% | -1.28% | Trim |
| 36 | JNJ | Johnson & Johnson | 0% | -0.72% | Trim |
| 37 | REGL | Prshrs S&p Mid 400 Dvd Arist | 0% | -1.84% | Trim |
| 38 | SSO | Proshares Ultra S&p500 | 0% | -0.05% | Trim |
| 39 | SYK | Stryker CORP | 0% | -0.37% | Trim |
| 40 | WDC | Western Digital CORP | -0.1% | EXIT | Sold out |
| 41 | UBER | Uber Technologies Inc | -0.1% | -94.05% | Trim |
| 42 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -68.67% | Trim |
| 43 | ALV | Autoliv Inc | -0.1% | EXIT | Sold out |
| 44 | CVS | Cvs Health CORP | -0.1% | -27.86% | Trim |
| 45 | KEL | Kellanova | -0.2% | -99.80% | Trim |
| 46 | SOXL | Direx Dail Semi Bu 3x Et-usd | -0.2% | -9.35% | Trim |
| 47 | ROM | Proshares Ultra Technology | -0.2% | -20.06% | Trim |
| 48 | MCK | Mckesson CORP | -0.3% | -0.92% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.18% | Trim |
| 50 | MSFT | Microsoft CORP | -0.5% | -2.59% | Trim |
According to official SEC Form 13F filings, Toth Financial Advisory CORP reported a total U.S. public equity portfolio value of $1.0B across 705 disclosed positions in Q3 2024.
During Q3 2024, Toth Financial Advisory CORP's top holdings by market value included MSFT (3.3%)、FISV (3.0%)、AAPL (2.6%). The largest single position, MSFT, represented 3.3% of total portfolio value.
In Q3 2024, Toth Financial Advisory CORP made 49 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 26 holdings, and fully liquidating 2 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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