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CIK: 0001911497
Total reported value
$135.6M
$135.6M
223 檔
38.3%
At the close of Q2 2024, Ulland Investment Advisors, LLC disclosed equity holdings valued at approximately $135.6M, spread across 223 reported holdings.
During Q2 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 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.48% | -0.31% | +918.89% | |
| 2 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 8.70% | -0.04% | +1068.92% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.69% | +0.40% | +2.27% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.03% | +0.24% | -0.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.18% | -0.10% | -0.08% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.97% | -0.88% | +0.52% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.54% | +0.42% | -1.47% | |
| 8 | AXON | Axon Enterprise Inc | Stock-Industrials | 4.53% | +0.48% | -0.09% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.13% | -0.08% | +0.42% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.55% | +0.71% | +3.14% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.15% | +0.17% | -0.20% | |
| 12 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.50% | +0.12% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.40% | -0.05% | -0.81% | |
| 14 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 2.38% | — | +4.20% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.13% | +6.41% | |
| 16 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.88% | +0.04% | -0.79% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.70% | -1.36% | — | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.61% | -0.38% | -5.59% | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.36% | -0.05% | -12.21% | |
| 20 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.21% | +0.03% | -3.48% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | -0.05% | -0.66% | |
| 22 | PSI | Invesco Semiconductors ETF | ETF-Other | 1.06% | +0.22% | -2.89% | |
| 23 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.03% | -0.16% | — | |
| 24 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.00% | +0.27% | +0.66% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.89% | -0.05% | -3.46% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.85% | -0.09% | — | |
| 27 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.77% | -0.13% | — | |
| 28 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.69% | -0.14% | — | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.61% | -0.04% | -0.44% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | -0.68% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.09% | +0.20% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | -0.43% | -5.10% | |
| 33 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.47% | +0.06% | +133.37% | |
| 34 | CVLT | Commvault Systems Inc | Stock-Tech | 0.47% | -0.28% | EXIT | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.41% | +0.04% | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.10% | +1.05% | |
| 37 | XLE | Ss Energy Select Sector | ETF-Other | 0.38% | -0.12% | — | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.37% | -0.03% | -1.72% | |
| 39 | ECL | Ecolab Inc | Stock-Materials | 0.35% | +0.01% | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +1.54% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.33% | -0.06% | +2.22% | |
| 42 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 0.32% | — | -16.87% | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.31% | +0.24% | +71.43% | |
| 44 | EEFT | Euronet Worldwide Inc | Stock-Tech | 0.30% | — | -17.54% | |
| 45 | DGII | Digi International Inc | Stock-Other | 0.26% | — | -46.87% | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.23% | -0.03% | — | |
| 47 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.22% | -0.02% | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.21% | -0.01% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.02% | — | |
| 50 | SCCO | Southern Copper CORP | Stock-Materials | 0.18% | -0.01% | +86.00% |
According to official SEC Form 13F filings, Ulland Investment Advisors, LLC reported a total U.S. public equity portfolio value of $135.6M across 223 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, WFC 7.5 PERP L, GOOG) accounted for 38.3% of total reported equity market value during Q2 2024.
During Q2 2024, Ulland Investment Advisors, LLC's top holdings by market value included NVDA (9.5%)、WFC 7.5 PERP L (8.7%)、GOOG (6.7%). The largest single position, NVDA, represented 9.5% of total portfolio value.
In Q2 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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