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CIK: 0001666786
Total reported value
$2.2B
$2.2B
250 檔
42.6%
According to the latest 13F quarterly dataset, Traynor Capital Management, Inc. managed an equity portfolio of $2.2B at the end of Q3 2024, spanning 250 distinct U.S. exchange-listed positions.
In Q3 2024, Traynor Capital Management, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 31 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.02% | -0.53% | +13.54% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.41% | -0.23% | +51.15% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.33% | +0.41% | +130.79% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.55% | -0.80% | -0.56% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 4.30% | -2.47% | +0.24% | |
| 6 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 3.39% | +1.36% | +61.11% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.13% | -0.06% | -6.83% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.55% | +0.18% | +12.60% | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.18% | -0.26% | +3.39% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.41% | -1.29% | +10.19% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.14% | +1485.23% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -0.43% | +3.99% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | -0.17% | +2.72% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.07% | -0.62% | +80.00% | |
| 15 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.82% | — | +17.60% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | — | +59.37% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.09% | +5.19% | |
| 18 | DFEN | Direx Dly Aeros & Df Bl3x-ui | ETF-Other | 0.75% | +0.07% | +0.29% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.10% | -0.94% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.73% | -0.37% | +4.56% | |
| 21 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.70% | +0.02% | -1.89% | |
| 22 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.68% | -0.07% | -0.30% | |
| 23 | UBER | Uber Technologies Inc | Stock-Industrials | 0.64% | -0.18% | +36.92% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.01% | +2.25% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | -0.10% | +7.74% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.89% | +6.75% | |
| 27 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.53% | -0.06% | +12.85% | |
| 28 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.50% | +1.96% | +7.50% | |
| 29 | MSTR | Strategy Inc | Stock-Tech | 0.50% | -0.01% | +13756.94% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.50% | -0.06% | -4.66% | |
| 31 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.49% | -0.27% | +23.81% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.03% | +6.12% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.47% | +0.17% | +21.64% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | -0.12% | +0.58% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.44% | -0.21% | +35.68% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | +0.08% | +15.79% | |
| 37 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.42% | +0.43% | -2.73% | |
| 38 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.40% | +0.06% | -10.28% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.39% | +0.48% | — | |
| 40 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.32% | — | — | |
| 41 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.31% | -0.53% | +1.78% | |
| 42 | TSLL | Dirx Dly Tsla Bul 2x Etf-aui | ETF-Other | 0.30% | +0.01% | NEW | |
| 43 | AVAV | Aerovironment Inc | Stock-Industrials | 0.30% | -0.01% | +142.32% | |
| 44 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 0.30% | -0.10% | -2.48% | |
| 45 | FIDU | Fidelity Msci Indust Indx | ETF-Other | 0.28% | -0.02% | +4.49% | |
| 46 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.27% | +0.14% | +9.36% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.44% | +4.47% | |
| 48 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | -0.03% | +399.96% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.24% | -0.17% | EXIT | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | — | -3.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.8% | +130.79% | Add |
| 2 | TSLA | Tesla Inc | +2.7% | -6.83% | Trim |
| 3 | AMZN | Amazon.com Inc | +2.1% | +51.15% | Add |
| 4 | MSTR | Strategy Inc | +0.5% | +13756.94% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.4% | +80.00% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.4% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.4% | +1485.23% | Add |
| 8 | FFLG | Fidelity Fndmntl L/c Grw ETF | +0.3% | NEW | New buy |
| 9 | UAA | Under Armour Inc-class A | +0.2% | NEW | New buy |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.2% | +59.37% | Add |
| 11 | FFLV | Fidelity Fndmntl L/c Val ETF | +0.2% | NEW | New buy |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +399.96% | Add |
| 13 | AVAV | Aerovironment Inc | +0.2% | +142.32% | Add |
| 14 | CTAS | Cintas CORP | +0.2% | +3895.19% | Add |
| 15 | LIN | Linde plc | +0.1% | +716.55% | Add |
| 16 | CSL | Carlisle Cos Inc | +0.1% | +592.37% | Add |
| 17 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 18 | LMT | Lockheed Martin CORP | +0.1% | +35.68% | Add |
| 19 | CVNA | Carvana Co | +0.1% | NEW | New buy |
| 20 | DFEN | Direx Dly Aeros & Df Bl3x-ui | +0.1% | +0.29% | Add |
| 21 | URI | United Rentals Inc | +0.1% | +21.64% | Add |
| 22 | UBER | Uber Technologies Inc | +0.1% | +36.92% | Add |
| 23 | XPO | Xpo Inc | +0.1% | +125.21% | Add |
| 24 | ODFL | Old Dominion Freight Line | +0.1% | NEW | New buy |
| 25 | CEG | Constellation Energy | +0.1% | +33.76% | Add |
| 26 | LHX | L3harris Technologies Inc | 0% | +23.81% | Add |
| 27 | NEE | Nextera Energy Inc | 0% | +20.53% | Add |
| 28 | NOC | Northrop Grumman CORP | 0% | +4.56% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | — | +17.60% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +15.79% | Add |
| 31 | HD | Home Depot Inc | 0% | +2.72% | Add |
| 32 | FCX | Freeport-mcmoran Inc | 0% | +12.85% | Add |
| 33 | V | Visa Inc-class A Shares | -0.1% | +5.19% | Add |
| 34 | SMCIUSD | Super Micro Computer Inc | -0.1% | -27.77% | Trim |
| 35 | FMDE | Fidelity Enhanced Mid Cap Co | -0.2% | -78.87% | Trim |
| 36 | GSLC | Goldman Activebeta US Lc ETF | -0.2% | EXIT | Sold out |
| 37 | REGN | Regeneron Pharmaceuticals | -0.2% | +10.19% | Add |
| 38 | FBCV | Fidelity Blue Chip Value ETF | -0.2% | EXIT | Sold out |
| 39 | FBCG | Fidelity Blue Chip Grow ETF | -0.2% | -80.05% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.3% | +12.60% | Add |
| 41 | SOXL | Direx Dail Semi Bu 3x Et-usd | -0.6% | +61.11% | Add |
| 42 | PANW | Palo Alto Networks Inc | -0.6% | EXIT | Sold out |
| 43 | FBTC | Fidelity Wise Origin Bitcoin | -0.7% | -90.51% | Trim |
| 44 | CMG | Chipotle Mexican Grill Inc | -0.8% | -95.73% | Trim |
| 45 | NFLX | Netflix Inc | -0.8% | +0.24% | Add |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -1% | +3.39% | Add |
| 47 | AAPL | Apple Inc | -1% | -0.56% | Trim |
| 48 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | -1.3% | -84.32% | Trim |
| 49 | CRWD | Crowdstrike Holdings Inc - A | -1.3% | -91.87% | Trim |
| 50 | NVDA | Nvidia CORP | -1.8% | +13.54% | Add |
According to official SEC Form 13F filings, Traynor Capital Management, Inc. reported a total U.S. public equity portfolio value of $2.2B across 250 disclosed positions in Q3 2024.
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 NVDA, AMZN, GOOGL) accounted for 42.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
VRT
市值: $6.5M
Top Position Liquidated / Trimmed
PANW
前期市值: $8.4M
During Q3 2024, Traynor Capital Management, Inc.'s top holdings by market value included NVDA (15.0%)、AMZN (14.4%)、GOOGL (14.3%). The largest single position, NVDA, represented 15.0% of total portfolio value.
In Q3 2024, Traynor Capital Management, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 31 positions, trimming 9 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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