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CIK: 0001910387
Total reported value
$241.8M
$241.8M
34 檔
53.5%
As reported in its official Q3 2024 Form 13F filing, Unconventional Investor, LLC's tracked investment portfolio stood at $241.8M with 34 total positions.
In Q3 2024, Unconventional Investor, LLC displayed an active expansion posture, initiating 1 new positions and adding to 15 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 35.67% | -1.80% | +3.56% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 16.07% | -1.11% | -1.02% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.97% | +4.18% | +25.56% | |
| 4 | VPU | Vanguard Utilities ETF | ETF-Other | 9.01% | -1.04% | -4.77% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.04% | +0.26% | +10.14% | |
| 6 | BTU | Peabody Energy Corporation | Stock-Energy | 3.02% | — | — | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.87% | -0.11% | +6.90% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.81% | -0.17% | +18.23% | |
| 9 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.47% | -1.29% | -19.00% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.36% | -0.03% | -7.01% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.85% | +0.01% | -3.44% | |
| 12 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.82% | -0.05% | — | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.77% | -0.04% | +0.21% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.67% | -0.01% | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | -0.05% | +1.16% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.01% | +6.71% | |
| 17 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.50% | -0.01% | — | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.41% | -0.01% | +0.16% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | +0.43% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.04% | — | |
| 21 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.29% | +0.07% | — | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.29% | -0.05% | -38.95% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.28% | +0.02% | +0.06% | |
| 24 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.22% | +0.05% | — | |
| 25 | ONTO | Onto Innovation Inc | Stock-Tech | 0.22% | +0.10% | — | |
| 26 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.21% | -0.11% | EXIT | |
| 27 | SKYY | First Trust Cloud Computing | ETF-Other | 0.21% | +0.01% | — | |
| 28 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.19% | +0.01% | +0.06% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.02% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.16% | +0.09% | NEW | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | +1.75% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.01% | — | |
| 34 | UP | Wheels Up Experience Inc. | Stock-Other | 0.03% | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.8% | +25.56% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.3% | +10.14% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.3% | +6.90% | Add |
| 4 | VXUS | Vanguard Total Intl Stock | +0.2% | +18.23% | Add |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 6 | AAPL | Apple Inc | 0% | +6.71% | Add |
| 7 | UP | Wheels Up Experience Inc. | 0% | — | Unchanged |
| 8 | BTU | Peabody Energy Corporation | — | — | Unchanged |
| 9 | VBR | Vanguard Small-cap Value ETF | 0% | +0.43% | Add |
| 10 | MSFT | Microsoft CORP | 0% | +14.39% | Add |
| 11 | VXF | Vanguard Extended Market ETF | 0% | +0.06% | Add |
| 12 | SKYY | First Trust Cloud Computing | 0% | — | Unchanged |
| 13 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 14 | VTV | Vanguard Value ETF | 0% | +1.16% | Add |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 16 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.16% | Add |
| 17 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.06% | Add |
| 18 | CIBR | First Trust Nasdaq Cybersecu | 0% | — | Unchanged |
| 19 | IEI | Ishares 3-7 Year Treasury Bo | 0% | +0.11% | Add |
| 20 | AMZN | Amazon.com Inc | 0% | +1.75% | Add |
| 21 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 22 | VGK | Vanguard Ftse Europe ETF | 0% | +0.21% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 24 | ONTO | Onto Innovation Inc | 0% | — | Unchanged |
| 25 | EWT | Ishares Msci Taiwan ETF | 0% | — | Unchanged |
| 26 | VPU | Vanguard Utilities ETF | -0.1% | -4.77% | Trim |
| 27 | DFAX | Dimensional World Ex US Core | -0.1% | — | Unchanged |
| 28 | FDN | First Trust Dj Internet Ind | -0.1% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.02% | Trim |
| 30 | NVDA | Nvidia CORP | -0.2% | -3.44% | Trim |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | -0.2% | -38.95% | Trim |
| 32 | VEU | Vanguard Ftse All-world Ex-u | -0.2% | -7.01% | Trim |
| 33 | VGSH | Vanguard Short-term Treasury | -0.5% | -19.00% | Trim |
| 34 | VTI | Vanguard Total Stock Mkt ETF | -1.1% | +3.56% | Add |
According to official SEC Form 13F filings, Unconventional Investor, LLC reported a total U.S. public equity portfolio value of $241.8M across 34 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 VTI, BRK-B, VOO) accounted for 53.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
JPM
市值: $210.0K
Top Position Liquidated / Trimmed
BRK-B
前期市值: $23.0M
During Q3 2024, Unconventional Investor, LLC's top holdings by market value included VTI (35.7%)、BRK-B (16.1%)、VOO (13.0%). The largest single position, VTI, represented 35.7% of total portfolio value.
In Q3 2024, Unconventional Investor, LLC made 22 total portfolio adjustments, initiating 1 new buys, adding to 15 positions, trimming 6 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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