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CIK: 0001811805
Total reported value
$173.7M
$173.7M
107 檔
20.2%
During the Q4 2024 filing period, Triton Financial Group Inc (CIK: 0001811805) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $173.7M across 107 reported positions.
In Q4 2024, Triton Financial Group Inc displayed an active expansion posture, initiating 107 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.67% | +7.64% | NEW | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | +3.22% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.48% | +3.76% | NEW | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 3.08% | +3.11% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.98% | +2.14% | NEW | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.60% | +3.90% | NEW | |
| 7 | VNLA | Janus Henderson Short Durati | ETF-Other | 2.60% | -3.13% | -1.96% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | +2.21% | NEW | |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | -4.94% | -1.31% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.10% | -4.73% | -1.38% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | +1.47% | NEW | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.82% | — | -3.61% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | -2.10% | -1.59% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.58% | +1.90% | NEW | |
| 15 | MRVL | Marvell Technology Inc | Stock-Tech | 1.56% | +3.30% | NEW | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.54% | +2.44% | NEW | |
| 17 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.52% | -9.44% | -6.62% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.48% | +4.43% | NEW | |
| 19 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.47% | — | -2.93% | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | +0.91% | NEW | |
| 21 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.42% | +2.38% | NEW | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | +0.86% | NEW | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.33% | -4.91% | +1.93% | |
| 24 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.27% | +0.81% | NEW | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.20% | +0.58% | NEW | |
| 26 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.18% | +0.65% | NEW | |
| 27 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.14% | +1.49% | NEW | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 1.12% | +0.63% | NEW | |
| 29 | AGZ | Ishares Agency Bond ETF | ETF-Other | 1.11% | -2.58% | -1.29% | |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.11% | -2.99% | -0.33% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 1.03% | +0.83% | NEW | |
| 32 | TT | Trane Technologies plc | Stock-Industrials | 1.01% | +0.85% | NEW | |
| 33 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.00% | — | +1.11% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | +1.02% | NEW | |
| 35 | AFL | Aflac Inc | Stock-Financials | 0.98% | +1.18% | NEW | |
| 36 | BANF | Bancfirst CORP | Stock-Other | 0.98% | +0.97% | NEW | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.96% | +1.25% | NEW | |
| 38 | RSG | Republic Services Inc | Stock-Industrials | 0.96% | +1.01% | NEW | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +1.19% | NEW | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +1.63% | NEW | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | +1.07% | NEW | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +1.17% | NEW | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | +0.81% | NEW | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | +0.73% | NEW | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.80% | +1.02% | NEW | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.80% | +0.85% | NEW | |
| 47 | DOV | Dover CORP | Stock-Industrials | 0.78% | +1.08% | NEW | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.77% | — | +1.22% | |
| 49 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.77% | +1.15% | NEW | |
| 50 | BSTP | Innovator Buff Su Strat ETF | ETF-Other | 0.76% | -4.65% | +5.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | WMT | Walmart Inc | — | NEW | New buy |
| 5 | MSFT | Microsoft CORP | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | VNLA | Janus Henderson Short Durati | — | NEW | New buy |
| 8 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 9 | SPYM | Ste Str Spdr Pt S&p 500 ETF | — | NEW | New buy |
| 10 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 12 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 13 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 14 | KO | Coca-cola Co/the | — | NEW | New buy |
| 15 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 16 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 17 | BALT | Inn Defined Wealth Shield | — | NEW | New buy |
| 18 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 19 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 20 | ABT | Abbott Laboratories | — | NEW | New buy |
| 21 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 22 | NFLX | Netflix Inc | — | NEW | New buy |
| 23 | ANGL | Vaneck Fallen Angel High Yld | — | NEW | New buy |
| 24 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 25 | CRM | Salesforce Inc | — | NEW | New buy |
| 26 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 27 | DLR | Digital Realty Trust Inc | — | NEW | New buy |
| 28 | VHT | Vanguard Health Care ETF | — | NEW | New buy |
| 29 | AGZ | Ishares Agency Bond ETF | — | NEW | New buy |
| 30 | SPYV | Ss Spdr P S&p 500 Value ETF | — | NEW | New buy |
| 31 | ORCL | Oracle CORP | — | NEW | New buy |
| 32 | TT | Trane Technologies plc | — | NEW | New buy |
| 33 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 34 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 35 | AFL | Aflac Inc | — | NEW | New buy |
| 36 | BANF | Bancfirst CORP | — | NEW | New buy |
| 37 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 38 | RSG | Republic Services Inc | — | NEW | New buy |
| 39 | ABBV | Abbvie Inc | — | NEW | New buy |
| 40 | AVGO | Broadcom Inc | — | NEW | New buy |
| 41 | EMR | Emerson Electric Co | — | NEW | New buy |
| 42 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 43 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 44 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 45 | ECL | Ecolab Inc | — | NEW | New buy |
| 46 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 47 | DOV | Dover CORP | — | NEW | New buy |
| 48 | AMT | American Tower CORP | — | NEW | New buy |
| 49 | CINF | Cincinnati Financial CORP | — | NEW | New buy |
| 50 | BSTP | Innovator Buff Su Strat ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Triton Financial Group Inc reported a total U.S. public equity portfolio value of $173.7M across 107 disclosed positions in Q4 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 AAPL, AMZN, NVDA) accounted for 20.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
AAPL
市值: $13.9M
During Q4 2024, Triton Financial Group Inc's top holdings by market value included AAPL (8.7%)、AMZN (3.8%)、NVDA (3.5%). The largest single position, AAPL, represented 8.7% of total portfolio value.
In Q4 2024, Triton Financial Group Inc made 107 total portfolio adjustments, initiating 107 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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