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CIK: 0002008513
Total reported value
$232.5M
$232.5M
64 檔
28.8%
During the Q4 2024 filing period, Turning Point Benefit Group, Inc. (CIK: 0002008513) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $232.5M across 64 reported positions.
During Q4 2024, Turning Point Benefit Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BIL, WWJD, SPYM) accounted for 28.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 31.59% | -13.19% | — | |
| 2 | WWJD | Inspire International ETF | ETF-Other | 11.55% | -3.63% | — | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 11.02% | -1.65% | — | |
| 4 | TPSC | Timothy Plan US Small Cap Co | ETF-Small Cap | 6.06% | -1.61% | — | |
| 5 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 3.53% | -0.45% | — | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 3.09% | -1.64% | — | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.54% | +3.07% | — | |
| 8 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 2.32% | -0.30% | — | |
| 9 | BIBL | Inspire 100 ETF | ETF-Other | 1.57% | +0.77% | — | |
| 10 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.56% | +1.85% | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.43% | — | — | |
| 12 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.09% | -0.11% | — | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | -0.12% | — | |
| 14 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 1.00% | -0.49% | — | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 0.97% | -0.71% | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.26% | — | |
| 17 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.86% | -0.23% | EXIT | |
| 18 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.83% | -0.15% | — | |
| 19 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.74% | +1.00% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 0.68% | — | — | |
| 21 | TFLR | T Rowe Price Floating Rt ETF | ETF-Other | 0.67% | +0.25% | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.66% | +0.77% | — | |
| 23 | TPIF | Timothy Plan Intl ETF | ETF-Other | 0.57% | +0.63% | — | |
| 24 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.56% | -0.05% | — | |
| 25 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.54% | -0.14% | EXIT | |
| 26 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.53% | -0.16% | EXIT | |
| 27 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.52% | +0.10% | NEW | |
| 28 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.52% | -0.34% | — | |
| 29 | SLVP | Ishares Msci Global Silver A | ETF-Commodities | 0.50% | -0.29% | — | |
| 30 | EVRG | Evergy Inc | Stock-Utilities | 0.46% | -0.13% | — | |
| 31 | O | Realty Income CORP | Stock-Real Estate | 0.46% | -0.14% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.40% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | -0.19% | — | |
| 34 | TPHD | Timothy Plan High Dvd Stck | ETF-Other | 0.38% | +0.39% | — | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.38% | +1.39% | — | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.37% | +0.21% | — | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.37% | -0.20% | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.37% | -0.18% | — | |
| 39 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.36% | +0.41% | NEW | |
| 40 | GLRY | Inspire Growth ETF | ETF-Other | 0.35% | -0.19% | EXIT | |
| 41 | DFIV | Dimensional International Va | ETF-Other | 0.34% | +1.64% | — | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.33% | +0.04% | — | |
| 43 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.33% | +1.10% | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.32% | -0.05% | — | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | +1.14% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.13% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.30% | -0.21% | — | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.29% | — | — | |
| 49 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.29% | -0.11% | — | |
| 50 | WCC | Wesco International Inc | Stock-Industrials | 0.29% | -0.07% | — |
According to official SEC Form 13F filings, Turning Point Benefit Group, Inc. reported a total U.S. public equity portfolio value of $232.5M across 64 disclosed positions in Q4 2024.
During Q4 2024, Turning Point Benefit Group, Inc.'s top holdings by market value included BIL (31.6%)、WWJD (11.6%)、SPYM (11.0%). The largest single position, BIL, represented 31.6% of total portfolio value.
In Q4 2024, Turning Point Benefit Group, Inc. 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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