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CIK: 0001633288
Total reported value
$717.4M
$717.4M
101 檔
29.4%
The Q3 2024 SEC filing reveals that Towercrest Capital Management held a total portfolio value of $717.4M, covering 101 public equity positions.
During Q3 2024, Towercrest Capital Management'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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.21% | +1.20% | -3.13% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 8.26% | +0.43% | +0.13% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.61% | -0.20% | +2.73% | |
| 4 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.21% | -0.51% | -3.26% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.74% | -0.38% | +1.90% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.22% | -0.59% | +1.55% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.96% | +0.31% | +1.03% | |
| 8 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 3.69% | -0.47% | -8.49% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 3.19% | -0.04% | -0.40% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.02% | +0.39% | -3.98% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.81% | +0.01% | +3.18% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.48% | +0.21% | -1.88% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.41% | +0.14% | -10.33% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.33% | -0.11% | -4.03% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.01% | -6.32% | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.02% | +0.03% | +12.59% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 2.00% | -0.14% | -7.13% | |
| 18 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | +0.12% | -0.15% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | +0.08% | -23.88% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.76% | +0.19% | -7.60% | |
| 21 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.71% | +0.09% | -0.83% | |
| 22 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.69% | +0.06% | -4.31% | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.68% | +0.07% | +4.79% | |
| 24 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.64% | -0.11% | +11.01% | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 1.50% | -0.17% | -7.23% | |
| 26 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.02% | -0.12% | -11.12% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.00% | +0.02% | -16.22% | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.97% | -0.22% | +4.38% | |
| 29 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.95% | +0.06% | +0.68% | |
| 30 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.95% | -0.01% | -17.75% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.90% | -0.13% | -5.12% | |
| 32 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.90% | -0.12% | +1.13% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.82% | -0.04% | -1.30% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.05% | -7.71% | |
| 35 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.69% | — | -1.47% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.58% | +0.02% | +0.82% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.02% | -4.15% | |
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.43% | +0.02% | +0.81% | |
| 39 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.40% | +0.01% | +4.92% | |
| 40 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.40% | — | -4.47% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | -0.03% | -7.81% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.32% | — | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | — | +2.71% | |
| 44 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.29% | +0.02% | -1.51% | |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.26% | -0.02% | -15.80% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.26% | -0.02% | -3.49% | |
| 47 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.22% | — | — | |
| 48 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.20% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | -0.03% | +30.25% | |
| 50 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.18% | -0.02% | +1.65% |
According to official SEC Form 13F filings, Towercrest Capital Management reported a total U.S. public equity portfolio value of $717.4M across 101 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, SCHX, AGG) accounted for 29.4% of total reported equity market value during Q3 2024.
During Q3 2024, Towercrest Capital Management's top holdings by market value included IVV (10.2%)、SCHX (8.3%)、AGG (5.6%). The largest single position, IVV, represented 10.2% of total portfolio value.
In Q3 2024, Towercrest Capital Management 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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