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CIK: 0001870012
Total reported value
$404.8M
$404.8M
1483 檔
60.9%
According to the latest 13F quarterly dataset, Tucker Asset Management LLC managed an equity portfolio of $404.8M at the end of Q3 2024, spanning 1483 distinct U.S. exchange-listed positions.
During Q3 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 1483 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 | 21.53% | +1.92% | -0.55% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 16.59% | -9.40% | -0.72% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 7.79% | +0.47% | -7.54% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.30% | +2.88% | +7.40% | |
| 5 | SWVXX | Schwa Prime Adv Money Fd-inv | Stock-Other | 3.73% | — | +26.23% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.70% | -0.14% | +6.23% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-Other | 2.67% | -0.43% | -7.92% | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.53% | -0.52% | -21.17% | |
| 9 | XLI | Ss Industrial Select Sector | ETF-Other | 2.14% | -0.18% | -28.56% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.14% | — | -29.41% | |
| 11 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 2.13% | +0.56% | — | |
| 12 | XLK | Ss Technology Select Sector | ETF-Tech | 2.12% | +1.18% | -29.49% | |
| 13 | XLF | Ss Financial Select Sector | ETF-Other | 2.08% | — | -28.53% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.01% | -0.33% | -49.71% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.03% | -12.58% | |
| 16 | SNAXX | Schwa Prime Adv Money Fd-ult | Stock-Other | 0.65% | — | -8.49% | |
| 17 | BIICX | Blckrck Multi-asst Inc-i | Stock-Other | 0.57% | — | +3.24% | |
| 18 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 0.51% | — | +1.28% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.43% | -0.05% | +13.07% | |
| 20 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 0.36% | — | -33.96% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.04% | -0.38% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.34% | +0.09% | +22.91% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.32% | +0.05% | NEW | |
| 24 | FWGIX | Af Cap Wlrd Gr & Inc-f3 | Stock-Other | 0.30% | — | +0.38% | |
| 25 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.29% | — | +27.70% | |
| 26 | SNVXX | Schwab Govt Mny Fnd-inv | Stock-Other | 0.29% | — | -17.82% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | — | -1.40% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.25% | +0.06% | -2.72% | |
| 29 | AFMBX | American Balanced Fund-f3 | Stock-Other | 0.25% | — | +0.38% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.25% | -0.05% | +31.84% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.01% | +3.04% | |
| 32 | AFMFX | Amer Fnds Mutual Fnd-f3 | Stock-Other | 0.22% | — | +0.45% | |
| 33 | T 4.25 12-31-24Bond | US Treasury N/b | Bond | 0.20% | — | — | |
| 34 | B 0 10-17-24Bond | Treasury Bill | Bond | 0.19% | — | -12.87% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | -0.04% | -0.42% | |
| 36 | FWMIX | Amer Fnd Wash Mut Inv-f3 | Stock-Other | 0.17% | — | +0.40% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.17% | -0.10% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +8.34% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | -0.03% | +17.54% | |
| 40 | GAFFX | Amer Fnd Grw Fd Of Am-f3 | Stock-Other | 0.15% | — | +2.45% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.14% | -0.05% | +32.83% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.14% | -0.01% | +536.69% | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.13% | -0.04% | +13.85% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | +0.18% | -9.87% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.13% | -0.02% | +14.08% | |
| 46 | T 2.125 11-30-24Bond | US Treasury N/b | Bond | 0.13% | — | -87.80% | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.13% | — | -19.95% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.13% | +0.21% | NEW | |
| 49 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.13% | — | +17.83% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | — | -9.72% |
According to official SEC Form 13F filings, Tucker Asset Management LLC reported a total U.S. public equity portfolio value of $404.8M across 1483 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, FTSM, RSP) accounted for 60.9% of total reported equity market value during Q3 2024.
During Q3 2024, Tucker Asset Management LLC's top holdings by market value included SPY (21.5%)、FTSM (16.6%)、RSP (7.8%). The largest single position, SPY, represented 21.5% of total portfolio value.
In Q3 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.
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