13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002009176
Total reported value
$300.7M
$300.7M
132 檔
21.8%
As reported in its official Q3 2024 Form 13F filing, Traveka Wealth, LLC's tracked investment portfolio stood at $300.7M with 132 total positions.
In Q3 2024, Traveka Wealth, LLC displayed an active expansion posture, initiating 12 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.55% | -0.07% | -20.40% | |
| 2 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.03% | -0.20% | +11.26% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 6.96% | -0.16% | -37.78% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.99% | -0.25% | +27.04% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.73% | -0.13% | -38.52% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.25% | -0.25% | +0.22% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.17% | -0.19% | +0.88% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.94% | +0.01% | +2.72% | |
| 9 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.86% | -0.12% | +0.53% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.54% | -0.10% | +0.51% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.54% | -0.22% | +4.64% | |
| 12 | CMF | Ishares California Muni Bond | ETF-Other | 2.30% | -0.13% | -2.85% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.20% | -0.02% | -18.84% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +0.04% | +0.87% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.70% | -0.10% | -8.42% | |
| 16 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.60% | -0.20% | +20.37% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.56% | +0.07% | -18.93% | |
| 18 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.51% | -0.07% | -3.78% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.15% | +0.44% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.30% | — | +1.20% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.02% | +4.50% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.12% | -14.20% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 1.21% | +0.01% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.15% | +7.25% | |
| 25 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.17% | -0.06% | -5.11% | |
| 26 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.16% | -0.03% | -37.37% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.02% | -0.18% | -7.87% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.64% | -36.91% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.74% | — | -24.26% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.08% | +2.43% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | — | -40.20% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.66% | +0.13% | +4.67% | |
| 33 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.60% | -0.06% | +25.72% | |
| 34 | BND | Vanguard Total Bond Market | ETF-Other | 0.56% | -0.21% | +289.02% | |
| 35 | REET | Ishares Global Reit ETF | ETF-Other | 0.55% | — | -15.79% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.04% | +5.27% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.18% | +1.39% | |
| 38 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.52% | +0.08% | NEW | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.08% | +943.19% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.50% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.09% | +16.22% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.52% | EXIT | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | -0.01% | -9.75% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.03% | +2.68% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.01% | +3.37% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | — | +13.20% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.33% | -0.11% | +0.69% | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.33% | +0.02% | — | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.32% | -0.07% | +7.01% | |
| 50 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.32% | — | -52.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +1.5% | +27.04% | Add |
| 2 | VBR | Vanguard Small-cap Value ETF | +1.5% | +11.26% | Add |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | +0.5% | +4.64% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +0.5% | +0.51% | Add |
| 5 | AAPL | Apple Inc | +0.5% | +2.72% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.4% | +289.02% | Add |
| 7 | SCHC | Schwab Intl Small-cap Equity | +0.4% | +20.37% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.3% | +7.25% | Add |
| 9 | VXUS | Vanguard Total Intl Stock | +0.2% | +25.72% | Add |
| 10 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 11 | VB | Vanguard Small-cap ETF | +0.1% | — | Unchanged |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 13 | TSLA | Tesla Inc | +0.1% | +13.20% | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +2.43% | Add |
| 15 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 16 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 17 | NEE | Nextera Energy Inc | +0.1% | NEW | New buy |
| 18 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | NEW | New buy |
| 20 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 21 | T | At&t Inc | +0.1% | NEW | New buy |
| 22 | CRH | CRH plc | +0.1% | NEW | New buy |
| 23 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 24 | PLD | Prologis Inc | +0.1% | NEW | New buy |
| 25 | SAP | Sap Se-sponsored Adr | +0.1% | +21.84% | Add |
| 26 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +4.67% | Add |
| 27 | WMT | Walmart Inc | +0.1% | +7.01% | Add |
| 28 | MSFT | Microsoft CORP | 0% | +0.88% | Add |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | 0% | -7.87% | Trim |
| 30 | ASML | ASML Holding N.V. | -0.1% | -0.40% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | +0.44% | Add |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -0.96% | Trim |
| 33 | SAN | Banco Santander Sa-spon Adr | -0.1% | EXIT | Sold out |
| 34 | CVX | Chevron CORP | -0.1% | EXIT | Sold out |
| 35 | TTEN | Totalenergies Se -spon Adr | -0.1% | EXIT | Sold out |
| 36 | PSX | Phillips 66 | -0.1% | EXIT | Sold out |
| 37 | MCK | Mckesson CORP | -0.1% | EXIT | Sold out |
| 38 | EFA | Ishares Msci Eafe ETF | -0.1% | EXIT | Sold out |
| 39 | SCHP | Schwab U.s. Tips ETF | -0.1% | EXIT | Sold out |
| 40 | IEMG | Ishares Core Msci Emerging | -0.2% | -18.93% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.2% | -14.20% | Trim |
| 42 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | -24.26% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | -18.84% | Trim |
| 44 | JNK | Ss Spdr Bb High Yield Bond | -0.3% | -52.23% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | -0.3% | -40.20% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.4% | -36.91% | Trim |
| 47 | IDEV | Ishares Core Msci Dev Mkts | -0.5% | -37.37% | Trim |
| 48 | VOO | Vanguard S&p 500 ETF | -1.5% | -20.40% | Trim |
| 49 | BIV | Vanguard Intermediate-term B | -1.8% | -38.52% | Trim |
| 50 | BSV | Vanguard Short-term Bond ETF | -3.5% | -37.78% | Trim |
According to official SEC Form 13F filings, Traveka Wealth, LLC reported a total U.S. public equity portfolio value of $300.7M across 132 disclosed positions in Q3 2024.
During Q3 2024, Traveka Wealth, LLC's top holdings by market value included VOO (10.6%)、VBR (7.0%)、BSV (7.0%). The largest single position, VOO, represented 10.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VOO, VBR, BSV) accounted for 21.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
NOW
市值: $289.2K
Top Position Liquidated / Trimmed
EFA
前期市值: $255.8K
In Q3 2024, Traveka Wealth, LLC made 49 total portfolio adjustments, initiating 12 new buys, adding to 16 positions, trimming 14 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.