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: 0001870012
Total reported value
$404.8M
$404.8M
1693 檔
58.6%
In Q2 2024, Tucker Asset Management LLC's U.S. equity holdings reached a combined market value of $404.8M, distributed across 1693 disclosed stock positions.
During Q2 2024, Tucker Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.42% | +1.92% | +5.71% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 15.73% | -9.40% | -0.77% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.30% | +0.47% | -3.84% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.31% | +2.88% | +11.98% | |
| 5 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.04% | -0.52% | -2.77% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 2.85% | +1.18% | +4.04% | |
| 7 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 2.80% | — | +34.21% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.71% | — | +1.32% | |
| 9 | GVI | Ishares Intermediate Governm | ETF-Other | 2.66% | -0.43% | +19.98% | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.54% | -0.18% | +2.45% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.50% | — | +10656.88% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | -0.14% | +921.75% | |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.91% | -0.33% | +310.92% | |
| 14 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 1.54% | +0.56% | — | |
| 15 | T 2.125 11-30-24Bond | US Treasury N/b | Bond | 0.99% | — | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.03% | -0.27% | |
| 17 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 0.67% | — | +1.34% | |
| 18 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.51% | — | +23.33% | |
| 19 | BIICX | Blckrck Multi-asst Inc-i | Stock-Other | 0.50% | — | — | |
| 20 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 0.48% | — | -14.43% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.47% | +0.05% | NEW | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.05% | -8.55% | |
| 23 | B 0 07-11-24Bond | Treasury Bill | Bond | 0.35% | — | +213.83% | |
| 24 | SNVXX | Schwab Govt Mny Fnd-inv | Stock-Other | 0.33% | — | +12541.07% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.32% | -0.04% | +4.25% | |
| 26 | FWGIX | Af Cap Wlrd Gr & Inc-f3 | Stock-Other | 0.27% | — | +0.62% | |
| 27 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.27% | +0.09% | +4.77% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.23% | +0.06% | -0.70% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | -0.55% | |
| 30 | AFMBX | American Balanced Fund-f3 | Stock-Other | 0.22% | — | -1.41% | |
| 31 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.21% | — | +121.55% | |
| 32 | B 0 10-17-24Bond | Treasury Bill | Bond | 0.21% | — | — | |
| 33 | AFMFX | Amer Fnds Mutual Fnd-f3 | Stock-Other | 0.19% | — | +0.48% | |
| 34 | B 0 07-18-24Bond | Treasury Bill | Bond | 0.19% | — | — | |
| 35 | B 0 07-05-24Bond | Treasury Bill | Bond | 0.18% | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.18% | — | +65.78% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.18% | -0.01% | +2.78% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | -0.10% | — | |
| 39 | FWMIX | Amer Fnd Wash Mut Inv-f3 | Stock-Other | 0.15% | — | +5.06% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | -0.04% | -1.36% | |
| 41 | AAETX | Amer Fnd 2030 Trgt Rtrm-a | Stock-Other | 0.14% | — | +234.19% | |
| 42 | PSN | Parsons CORP | Stock-Tech | 0.14% | — | — | |
| 43 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.14% | — | +155.79% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | -0.05% | +47.48% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | — | -1.87% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | — | +7.48% | |
| 47 | GAFFX | Amer Fnd Grw Fd Of Am-f3 | Stock-Other | 0.13% | — | -0.78% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.02% | -3.22% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.18% | +5.90% | |
| 50 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.13% | — | +9.84% |
According to official SEC Form 13F filings, Tucker Asset Management LLC reported a total U.S. public equity portfolio value of $404.8M across 1693 disclosed positions in Q2 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 SPY, FTSM, RSP) accounted for 58.6% of total reported equity market value during Q2 2024.
During Q2 2024, Tucker Asset Management LLC's top holdings by market value included SPY (19.4%)、FTSM (15.7%)、RSP (7.3%). The largest single position, SPY, represented 19.4% of total portfolio value.
In Q2 2024, Tucker Asset Management LLC 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.
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.