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CIK: 0001911497
Total reported value
$135.6M
$135.6M
212 檔
43.2%
The Q4 2024 SEC filing reveals that Ulland Investment Advisors, LLC held a total portfolio value of $135.6M, covering 212 public equity positions.
In Q4 2024, Ulland Investment Advisors, LLC displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.99% | -0.31% | -3.89% | |
| 2 | AXON | Axon Enterprise Inc | Stock-Industrials | 8.29% | +0.48% | +0.24% | |
| 3 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 7.61% | -0.04% | +456.07% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.42% | +0.40% | +2.15% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.04% | +0.24% | +1.83% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.60% | -0.10% | -0.02% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.17% | -0.88% | +2.95% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.37% | -0.08% | +2.66% | |
| 9 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.24% | +0.71% | +0.44% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.03% | +0.42% | +1.24% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | +0.17% | — | |
| 12 | SKY | Champion Homes Inc | Stock-Consumer Disc | 2.96% | +0.12% | +0.33% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 2.63% | -0.05% | +0.32% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.01% | -0.05% | +47.45% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.84% | +0.04% | +211.44% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.13% | +7.55% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.74% | -1.36% | — | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.61% | -0.38% | +1.21% | |
| 19 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 1.16% | +0.03% | +0.92% | |
| 20 | JTEK | Jpmorgan US Tech Leaders | ETF-Tech | 1.02% | +0.27% | +8.74% | |
| 21 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 1.00% | -0.16% | — | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.88% | -0.09% | -2.63% | |
| 23 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.79% | -0.05% | +184.55% | |
| 24 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.75% | -0.13% | — | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.75% | -0.05% | +3.96% | |
| 26 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.69% | -0.14% | — | |
| 27 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.68% | +0.22% | -11.13% | |
| 28 | CVLT | Commvault Systems Inc | Stock-Tech | 0.62% | -0.28% | EXIT | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.62% | -0.43% | +21.08% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.09% | +8.96% | |
| 31 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.60% | -0.04% | -2.67% | |
| 32 | AKX | Ansys Inc | Stock-Other | 0.57% | — | +107.64% | |
| 33 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.50% | +0.06% | +0.46% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.68% | EXIT | |
| 35 | AMLP | Alerian Mlp ETF | ETF-Other | 0.46% | -0.06% | +39.03% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +19.50% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.10% | — | |
| 38 | ECL | Ecolab Inc | Stock-Materials | 0.32% | +0.01% | — | |
| 39 | NZAC | State Street Spdr Msci Acwi | ETF-Other | 0.31% | — | — | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.31% | +0.04% | -13.53% | |
| 41 | XLE | Ss Energy Select Sector | ETF-Other | 0.28% | -0.12% | +1.07% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.25% | -0.03% | — | |
| 43 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.21% | +0.24% | -5.03% | |
| 44 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.20% | -0.02% | -0.73% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.02% | — | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.18% | -0.01% | -3.27% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.17% | +0.03% | — | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.17% | — | — | |
| 49 | TT | Trane Technologies plc | Stock-Industrials | 0.17% | — | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.17% | +0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LBond | Wells Fargo & Company | +5.9% | +456.07% | Add |
| 2 | AXON | Axon Enterprise Inc | +1.9% | +0.24% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +47.45% | Add |
| 4 | AKX | Ansys Inc | +0.3% | +107.64% | Add |
| 5 | AMZN | Amazon.com Inc | +0.2% | +2.66% | Add |
| 6 | VICI | Vici Properties Inc | +0.1% | NEW | New buy |
| 7 | AVGO | Broadcom Inc | +0.1% | +123.47% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.1% | +2.15% | Add |
| 9 | AMLP | Alerian Mlp ETF | +0.1% | +39.03% | Add |
| 10 | URA | Global X Uranium ETF | +0.1% | NEW | New buy |
| 11 | ADBE | Adobe Inc | +0.1% | +576.00% | Add |
| 12 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 13 | XYZ | Block Inc | +0.1% | +92.34% | Add |
| 14 | AMKR | Amkor Technology Inc | +0.1% | +168.28% | Add |
| 15 | JTEK | Jpmorgan US Tech Leaders | +0.1% | +8.74% | Add |
| 16 | QFLR | Innovator Nasdaq-100 Mf ETF | +0.1% | NEW | New buy |
| 17 | JEPQ | JPM Nasdaq Equity Premium | 0% | NEW | New buy |
| 18 | UMH | Umh Properties Inc | 0% | +291.50% | Add |
| 19 | LOUP | Innovator Deepwater Frontier | 0% | NEW | New buy |
| 20 | IGV | Ishares Expanded Tech-softwa | 0% | +3.96% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | +19.50% | Add |
| 22 | V | Visa Inc-class A Shares | 0% | +0.32% | Add |
| 23 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 24 | VRT | Vertiv Holdings Co-a | 0% | +0.44% | Add |
| 25 | ICE | Intercontinental Exchange In | 0% | +21.08% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +8.96% | Add |
| 28 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.1% | -52.13% | Trim |
| 29 | GNRC | Generac Holdings Inc | -0.1% | -30.51% | Trim |
| 30 | TECK | Teck Resources Ltd-cls B | -0.1% | EXIT | Sold out |
| 31 | FCX | Freeport-mcmoran Inc | -0.1% | EXIT | Sold out |
| 32 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -33.33% | Trim |
| 33 | YOU | Clear Secure Inc -class A | -0.1% | -17.31% | Trim |
| 34 | INTU | Intuit Inc | -0.1% | -13.53% | Trim |
| 35 | BSX | Boston Scientific CORP | -0.1% | -2.63% | Trim |
| 36 | SCCO | Southern Copper CORP | -0.1% | -26.62% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | -0.31% | Trim |
| 38 | BSM | Black Stone Minerals LP | -0.2% | EXIT | Sold out |
| 39 | MSFT | Microsoft CORP | -0.2% | +7.55% | Add |
| 40 | SCHM | Schwab US Mid Cap ETF | -0.2% | +211.44% | Add |
| 41 | PSI | Invesco Semiconductors ETF | -0.2% | -11.13% | Trim |
| 42 | LNTH | Lantheus Holdings Inc | -0.2% | +0.46% | Add |
| 43 | AAPL | Apple Inc | -0.4% | -0.02% | Trim |
| 44 | LOW | Lowe's Cos Inc | -0.4% | +1.21% | Add |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.5% | +1.83% | Add |
| 46 | META | Meta Platforms Inc-class A | -0.5% | +2.95% | Add |
| 47 | SKY | Champion Homes Inc | -0.7% | +0.33% | Add |
| 48 | NVDA | Nvidia CORP | -0.7% | -3.89% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -1.3% | +1.24% | Add |
| 50 | SMCI | Super Micro Computer Inc | -1.4% | -10.60% | 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 212 disclosed positions in Q4 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, AXON, WFC 7.5 PERP L) accounted for 43.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
VICI
市值: $167.0K
Top Position Liquidated / Trimmed
BSM
前期市值: $222.0K
During Q4 2024, Ulland Investment Advisors, LLC's top holdings by market value included NVDA (9.0%)、AXON (8.3%)、WFC 7.5 PERP L (7.6%). The largest single position, NVDA, represented 9.0% of total portfolio value.
In Q4 2024, Ulland Investment Advisors, LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 12 holdings, and fully liquidating 3 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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