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CIK: 0001911497
Total reported value
$135.6M
$135.6M
234 檔
29.1%
According to the latest 13F quarterly dataset, Ulland Investment Advisors, LLC managed an equity portfolio of $135.6M at the end of Q1 2024, spanning 234 distinct U.S. exchange-listed positions.
During Q1 2024, Ulland Investment Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.81% | -0.31% | +13.57% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.45% | +0.24% | +0.17% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.24% | +0.40% | +2.28% | |
| 4 | AXON | Axon Enterprise Inc | Stock-Industrials | 5.53% | +0.48% | +0.40% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.47% | -0.88% | +0.33% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.14% | +0.42% | -1.83% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.85% | -0.10% | +0.36% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.41% | -0.08% | +2.10% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.72% | +0.71% | +858.57% | |
| 10 | SKY | Champion Homes Inc | Stock-Consumer Disc | 3.60% | +0.12% | -1.17% | |
| 11 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 3.23% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.01% | +0.17% | -1.01% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.96% | -0.05% | -0.35% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.28% | +0.04% | -3.35% | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.26% | -0.38% | -1.49% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.13% | +44.31% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.03% | -1.36% | — | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.74% | -0.05% | +12678.00% | |
| 19 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.51% | +0.03% | +2.29% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | -0.05% | -0.56% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.15% | -0.16% | — | |
| 22 | PSI | Invesco Semiconductors ETF | ETF-Other | 1.13% | +0.22% | +825.84% | |
| 23 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.09% | +0.27% | — | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.02% | -0.05% | -3.84% | |
| 25 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.88% | -0.04% | +39.26% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.87% | -0.09% | -0.69% | |
| 27 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.85% | -0.13% | — | |
| 28 | DGII | Digi International Inc | Stock-Other | 0.78% | — | -15.53% | |
| 29 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.77% | -0.14% | — | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | -0.43% | -3.95% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | -0.09% | +1.00% | |
| 32 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.64% | -0.04% | -11.61% | |
| 33 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.64% | — | -3.03% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.46% | +0.04% | +11.15% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.45% | -0.12% | -32.83% | |
| 36 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.44% | — | -34.97% | |
| 37 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 0.44% | — | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | -0.03% | -45.68% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.39% | +0.01% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.10% | +6.88% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +1.14% | |
| 42 | AMLP | Alerian Mlp ETF | ETF-Other | 0.37% | -0.06% | +13.16% | |
| 43 | ✓ | Laboratory Corp. of America | Stock-Other | 0.31% | — | -4.84% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.24% | -0.03% | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.02% | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | -0.01% | — | |
| 47 | EA | Electronic Arts Inc | Stock-Comm Services | 0.22% | — | -38.55% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.22% | — | — | |
| 49 | SNOW | Snowflake Inc | Stock-Tech | 0.21% | — | -5.99% | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.16% | — |
According to official SEC Form 13F filings, Ulland Investment Advisors, LLC reported a total U.S. public equity portfolio value of $135.6M across 234 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, QQQ, GOOG) accounted for 29.1% of total reported equity market value during Q1 2024.
During Q1 2024, Ulland Investment Advisors, LLC's top holdings by market value included NVDA (7.8%)、QQQ (6.5%)、GOOG (6.2%). The largest single position, NVDA, represented 7.8% of total portfolio value.
In Q1 2024, Ulland Investment Advisors, 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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