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CIK: 0001911497
Total reported value
$135.6M
$135.6M
205 檔
35.2%
As reported in its official Q3 2024 Form 13F filing, Ulland Investment Advisors, LLC's tracked investment portfolio stood at $135.6M with 205 total positions.
In Q3 2024, Ulland Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 6 holdings to manage risk exposure.
Showing top 200 holdings (of 205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.71% | -0.31% | -1.03% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.50% | +0.24% | +0.56% | |
| 3 | AXON | Axon Enterprise Inc | Stock-Industrials | 6.38% | +0.48% | -1.43% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.33% | +0.40% | -1.38% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.98% | -0.10% | -0.94% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.64% | -0.88% | -5.20% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.28% | +0.42% | -3.77% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.25% | +0.71% | -1.01% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.15% | -0.08% | -0.94% | |
| 10 | SKY | Champion Homes Inc | Stock-Consumer Disc | 3.64% | +0.12% | -1.03% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.02% | +0.17% | -0.28% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.62% | -0.05% | -1.26% | |
| 13 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.03% | +0.04% | -4.06% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.02% | -1.36% | — | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.01% | -0.38% | -3.25% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.13% | -3.63% | |
| 17 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.69% | -0.04% | -82.95% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | -0.05% | +28.41% | |
| 19 | SMCI | Super Micro Computer Inc | Stock-Tech | 1.52% | — | — | |
| 20 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.32% | +0.03% | -4.42% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.14% | -0.16% | — | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.98% | -0.09% | — | |
| 23 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 0.97% | +0.27% | -7.18% | |
| 24 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.94% | -0.05% | -5.30% | |
| 25 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.88% | +0.22% | -14.17% | |
| 26 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.85% | -0.13% | — | |
| 27 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.78% | -0.14% | — | |
| 28 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.73% | -0.05% | -49.94% | |
| 29 | CVLT | Commvault Systems Inc | Stock-Tech | 0.73% | -0.28% | EXIT | |
| 30 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.71% | +0.06% | +4.45% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.67% | -0.04% | +0.87% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | -0.09% | -4.43% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.63% | -0.43% | -10.58% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.68% | EXIT | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.10% | +3.26% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.40% | +0.04% | — | |
| 37 | ECL | Ecolab Inc | Stock-Materials | 0.40% | +0.01% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | — | +1.01% | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 0.37% | -0.06% | +8.49% | |
| 40 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 0.37% | — | — | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.33% | -0.12% | -14.38% | |
| 42 | AKX | Ansys Inc | Stock-Other | 0.30% | — | +78.73% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.27% | -0.03% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.02% | — | |
| 45 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.22% | -0.02% | -10.76% | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | 0.21% | -0.01% | +0.37% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.20% | +0.16% | — | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.20% | — | -1.37% | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.20% | +0.24% | -15.39% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.20% | -0.01% | -13.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise Inc | +1.9% | -1.43% | Trim |
| 2 | SMCI | Super Micro Computer Inc | +1.5% | NEW | New buy |
| 3 | SKY | Champion Homes Inc | +1.1% | -1.03% | Trim |
| 4 | AAPL | Apple Inc | +0.8% | -0.94% | Trim |
| 5 | UNH | Unitedhealth Group Inc | +0.7% | -3.77% | Trim |
| 6 | VRT | Vertiv Holdings Co-a | +0.7% | -1.01% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.7% | -5.20% | Trim |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +0.56% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +28.41% | Add |
| 10 | LOW | Lowe's Cos Inc | +0.4% | -3.25% | Trim |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 12 | CVLT | Commvault Systems Inc | +0.3% | +16.07% | Add |
| 13 | LNTH | Lantheus Holdings Inc | +0.2% | +4.45% | Add |
| 14 | NVDA | Nvidia CORP | +0.2% | -1.03% | Trim |
| 15 | V | Visa Inc-class A Shares | +0.2% | -1.26% | Trim |
| 16 | YOU | Clear Secure Inc -class A | +0.2% | +318.69% | Add |
| 17 | SCHM | Schwab US Mid Cap ETF | +0.2% | -4.06% | Trim |
| 18 | AKX | Ansys Inc | +0.1% | +78.73% | Add |
| 19 | BSX | Boston Scientific CORP | +0.1% | — | Unchanged |
| 20 | DSI | Ishares Esg Msci Kld 400 ETF | +0.1% | — | Unchanged |
| 21 | SMMD | Ishares Russell 2500 ETF | +0.1% | -4.42% | Trim |
| 22 | SUSA | Ishares Esg Optimized Msci U | +0.1% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -4.43% | Trim |
| 24 | AMKR | Amkor Technology Inc | +0.1% | NEW | New buy |
| 25 | XYZ | Block Inc | +0.1% | NEW | New buy |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | 0% | -0.94% | Trim |
| 28 | JTEK | Jpmorgan US Tech Leaders | 0% | -7.18% | Trim |
| 29 | AMGN | Amgen Inc | 0% | EXIT | Sold out |
| 30 | CRM | Salesforce Inc | 0% | -44.72% | Trim |
| 31 | MSFT | Microsoft CORP | -0.1% | -3.63% | Trim |
| 32 | XLE | Ss Energy Select Sector | -0.1% | -14.38% | Trim |
| 33 | AAP | Advance Auto Parts Inc | -0.1% | -31.14% | Trim |
| 34 | TGT | Target CORP | -0.1% | -74.07% | Trim |
| 35 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -98.99% | Trim |
| 36 | EA | Electronic Arts Inc | -0.1% | -49.09% | Trim |
| 37 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 38 | KMB | Kimberly-clark CORP | -0.1% | EXIT | Sold out |
| 39 | SNOW | Snowflake Inc | -0.1% | EXIT | Sold out |
| 40 | FIS | Fidelity National Info Serv | -0.1% | EXIT | Sold out |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -15.39% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.28% | Trim |
| 43 | DGII | Digi International Inc | -0.1% | -63.63% | Trim |
| 44 | PSI | Invesco Semiconductors ETF | -0.2% | -14.17% | Trim |
| 45 | EEFT | Euronet Worldwide Inc | -0.2% | -78.35% | Trim |
| 46 | SCHW | Schwab (charles) CORP | -0.3% | -69.55% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.4% | -1.38% | Trim |
| 48 | IGV | Ishares Expanded Tech-softwa | -0.6% | -49.94% | Trim |
| 49 | SMCIUSD | Super Micro Computer Inc | -2.4% | EXIT | Sold out |
| 50 | WFC 7.5 PERP LBond | Wells Fargo & Company | -7% | -82.95% | Trim |
According to official SEC Form 13F filings, Ulland Investment Advisors, LLC reported a total U.S. public equity portfolio value of $135.6M across 205 disclosed positions in Q3 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 NVDA, QQQ, AXON) accounted for 35.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SMCI
市值: $2.1M
Top Position Liquidated / Trimmed
SMCIUSD
前期市值: $3.4M
During Q3 2024, Ulland Investment Advisors, LLC's top holdings by market value included NVDA (9.7%)、QQQ (6.5%)、AXON (6.4%). The largest single position, NVDA, represented 9.7% of total portfolio value.
In Q3 2024, Ulland Investment Advisors, LLC made 46 total portfolio adjustments, initiating 4 new buys, adding to 6 positions, trimming 30 holdings, and fully liquidating 6 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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