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CIK: 0002009176
Total reported value
$300.7M
$300.7M
141 檔
16.2%
The Q4 2024 SEC filing reveals that Traveka Wealth, LLC held a total portfolio value of $300.7M, covering 141 public equity positions.
In Q4 2024, Traveka Wealth, LLC displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VBR, VTV, VOO) accounted for 16.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.00% | -0.20% | +6.02% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.09% | -0.25% | +15.71% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 5.43% | -0.07% | -53.58% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.70% | +0.01% | +8.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.19% | +8.07% | |
| 6 | MUB | Ishares National Muni Bond E | ETF-Other | 3.21% | -0.25% | -7.33% | |
| 7 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 2.86% | -0.12% | -6.22% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | +0.04% | +0.58% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.60% | -0.10% | +3.30% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.56% | -0.02% | +4.66% | |
| 11 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.53% | -0.22% | +8.91% | |
| 12 | CMF | Ishares California Muni Bond | ETF-Other | 2.47% | -0.13% | +0.66% | |
| 13 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.14% | -0.16% | -71.15% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.15% | +27.41% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.02% | +20.70% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.96% | -0.04% | +959.86% | |
| 17 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.92% | -0.20% | +23.97% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | +0.12% | +44.89% | |
| 19 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.49% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | -0.15% | -0.39% | |
| 21 | VB | Vanguard Small-cap ETF | ETF-Other | 1.34% | +0.01% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.08% | +60.23% | |
| 23 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.17% | -0.10% | -29.55% | |
| 24 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 1.16% | -0.06% | -6.44% | |
| 25 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.13% | -0.07% | -24.07% | |
| 26 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.02% | -0.18% | -6.09% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.93% | +0.07% | -39.98% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.91% | -0.05% | +178.05% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | +0.64% | -11.13% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.11% | +139.92% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.08% | +16.82% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.04% | +30.41% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.86% | -0.13% | -77.86% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.09% | +44.38% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.82% | -0.21% | +40.45% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.74% | -0.18% | +2.67% | |
| 37 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.73% | +0.13% | +11.72% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | — | +15.96% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | -0.01% | +236.55% | |
| 40 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.56% | — | +200.00% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.55% | -0.07% | +39.95% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.53% | -0.02% | +210.66% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.04% | +216.14% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | +0.01% | +1.88% | |
| 45 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.46% | -0.03% | -59.52% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | -0.52% | EXIT | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.43% | -0.03% | +1.37% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | -0.01% | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.42% | -0.04% | +15.08% | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.07% | +51.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +1.8% | +959.86% | Add |
| 2 | VTV | Vanguard Value ETF | +1.1% | +15.71% | Add |
| 3 | VBR | Vanguard Small-cap Value ETF | +1% | +6.02% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.8% | +27.41% | Add |
| 5 | AAPL | Apple Inc | +0.8% | +8.00% | Add |
| 6 | AMZN | Amazon.com Inc | +0.7% | +20.70% | Add |
| 7 | PG | Procter & Gamble Co/the | +0.6% | +178.05% | Add |
| 8 | COST | Costco Wholesale CORP | +0.6% | +139.92% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +60.23% | Add |
| 10 | MSFT | Microsoft CORP | +0.5% | +8.07% | Add |
| 11 | NVDA | Nvidia CORP | +0.5% | +0.58% | Add |
| 12 | LLY | Eli Lilly & Co | +0.5% | +44.89% | Add |
| 13 | UNP | Union Pacific CORP | +0.4% | +236.55% | Add |
| 14 | EMR | Emerson Electric Co | +0.4% | +210.66% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.4% | +44.38% | Add |
| 17 | AVGO | Broadcom Inc | +0.4% | +16.82% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | +4.66% | Add |
| 19 | JNJ | Johnson & Johnson | +0.3% | +216.14% | Add |
| 20 | TSLA | Tesla Inc | +0.3% | +15.96% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.3% | +30.41% | Add |
| 22 | SCHC | Schwab Intl Small-cap Equity | +0.3% | +23.97% | Add |
| 23 | MCO | Moody's CORP | +0.3% | NEW | New buy |
| 24 | ESGU | Ishares Esg Aware Msci USA | +0.3% | NEW | New buy |
| 25 | BND | Vanguard Total Bond Market | +0.3% | +40.45% | Add |
| 26 | WMT | Walmart Inc | +0.2% | +39.95% | Add |
| 27 | CL | Colgate-palmolive Co | +0.2% | NEW | New buy |
| 28 | NFLX | Netflix Inc | +0.2% | +2.67% | Add |
| 29 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +51.60% | Add |
| 31 | SUSB | Ishares Esg Aware 1-5 Year U | +0.2% | NEW | New buy |
| 32 | VNQ | Vanguard Real Estate ETF | +0.1% | +3.30% | Add |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | — | -6.22% | Trim |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +8.91% | Add |
| 35 | MUB | Ishares National Muni Bond E | 0% | -7.33% | Trim |
| 36 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -6.45% | Trim |
| 37 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 38 | BHP | Bhp Group Ltd-spon Adr | -0.2% | EXIT | Sold out |
| 39 | VXUS | Vanguard Total Intl Stock | -0.2% | -31.85% | Trim |
| 40 | JNK | Ss Spdr Bb High Yield Bond | -0.3% | EXIT | Sold out |
| 41 | REET | Ishares Global Reit ETF | -0.4% | -67.37% | Trim |
| 42 | VSS | Vanguard Ftse All Wo X-us Sc | -0.4% | -24.07% | Trim |
| 43 | IJR | Ishares Core S&p Small-cap E | -0.4% | -56.54% | Trim |
| 44 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | -29.55% | Trim |
| 45 | IEMG | Ishares Core Msci Emerging | -0.6% | -39.98% | Trim |
| 46 | BNDX | Vanguard Total Intl Bond ETF | -0.6% | -85.61% | Trim |
| 47 | IDEV | Ishares Core Msci Dev Mkts | -0.7% | -59.52% | Trim |
| 48 | BIV | Vanguard Intermediate-term B | -2.9% | -77.86% | Trim |
| 49 | BSV | Vanguard Short-term Bond ETF | -4.8% | -71.15% | Trim |
| 50 | VOO | Vanguard S&p 500 ETF | -5.1% | -53.58% | Trim |
According to official SEC Form 13F filings, Traveka Wealth, LLC reported a total U.S. public equity portfolio value of $300.7M across 141 disclosed positions in Q4 2024.
During Q4 2024, Traveka Wealth, LLC's top holdings by market value included VBR (8.0%)、VTV (6.1%)、VOO (5.4%). The largest single position, VBR, represented 8.0% 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.
Top New Position Initiated
QQQ
市值: $680.4K
Top Position Liquidated / Trimmed
JNK
前期市值: $636.4K
In Q4 2024, Traveka Wealth, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 14 holdings, and fully liquidating 3 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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