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CIK: 0001539948
Total reported value
$1.4B
$1.4B
237 檔
14.2%
At the close of Q3 2024, United Asset Strategies, Inc. disclosed equity holdings valued at approximately $1.4B, spread across 237 reported holdings.
In Q3 2024, United Asset Strategies, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 33 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 4.08% | -0.35% | +1.48% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.03% | +1.25% | +15.56% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | +0.19% | +6.51% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | +0.10% | +11.55% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.27% | +0.54% | -7.40% | |
| 6 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.89% | -0.18% | +104.70% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.79% | +0.35% | +2.71% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.56% | -0.22% | +2.25% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.93% | -0.30% | +2.34% | |
| 10 | NOW | Servicenow Inc | Stock-Tech | 1.85% | -0.03% | +7.52% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 1.80% | -0.06% | +1.70% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 1.73% | -0.11% | +3.15% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.68% | -0.35% | +1.24% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.66% | +1.64% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 1.55% | — | +2.49% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 1.55% | -0.79% | +26.69% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.51% | -0.11% | +3.77% | |
| 18 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.44% | +0.21% | +2.77% | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 1.38% | +0.02% | NEW | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | 1.37% | -0.01% | +1.16% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | +0.06% | +0.94% | |
| 22 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.29% | — | -0.84% | |
| 23 | ECL | Ecolab Inc | Stock-Materials | 1.29% | -0.06% | -14.05% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 1.22% | -0.05% | +2.39% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.18% | -0.02% | +2.58% | |
| 26 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.17% | -0.23% | +3.88% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | -0.19% | +3.15% | |
| 28 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.12% | -0.14% | +3.65% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | +0.01% | +4.19% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.85% | +4.02% | |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.06% | +0.12% | +0.93% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.02% | -0.01% | -6.23% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -0.71% | +4.26% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | -0.01% | +0.58% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.98% | -0.01% | +3.99% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.95% | -0.07% | -17.88% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | -0.01% | +2.80% | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.07% | +510.59% | |
| 39 | AIG | American International Group | Stock-Financials | 0.90% | -0.07% | +2.33% | |
| 40 | TER | Teradyne Inc | Stock-Tech | 0.83% | +0.07% | NEW | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.76% | -0.27% | +4.06% | |
| 42 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.75% | -0.15% | +1.40% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.75% | -0.17% | +2.95% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | — | +0.47% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.70% | +0.11% | -5.37% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | -0.35% | -1.07% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.41% | +2.04% | |
| 48 | SYF | Synchrony Financial | Stock-Financials | 0.64% | — | +0.94% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.64% | -0.64% | +4.30% | |
| 50 | XLB | Ss Materials Select Sector | ETF-Other | 0.63% | -0.02% | -7.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +1.4% | +104.70% | Add |
| 2 | JNJ | Johnson & Johnson | +0.8% | +510.59% | Add |
| 3 | AAPL | Apple Inc | +0.7% | +15.56% | Add |
| 4 | ETR | Entergy CORP | +0.3% | +1.70% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.3% | +1.24% | Add |
| 6 | NOW | Servicenow Inc | +0.3% | +7.52% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +2.25% | Add |
| 8 | PH | Parker Hannifin CORP | +0.2% | +1.16% | Add |
| 9 | VTR | Ventas Inc | +0.2% | +69.82% | Add |
| 10 | SBUX | Starbucks CORP | +0.2% | +4.19% | Add |
| 11 | IWS | Ishares Russell Mid-cap Valu | +0.2% | NEW | New buy |
| 12 | BNY | Bank Of New York Mellon CORP | +0.2% | NEW | New buy |
| 13 | GLD | Spdr Gold Shares | +0.2% | +2.34% | Add |
| 14 | ADBE | Adobe Inc | +0.2% | +26.69% | Add |
| 15 | MA | Mastercard Inc - A | +0.1% | +3.15% | Add |
| 16 | HD | Home Depot Inc | +0.1% | +2.58% | Add |
| 17 | TMO | Thermo Fisher Scientific Inc | +0.1% | +3.77% | Add |
| 18 | PM | Philip Morris International | +0.1% | +2.80% | Add |
| 19 | APD | Air Products & Chemicals Inc | +0.1% | +23.68% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +44.07% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +41.68% | Add |
| 22 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 23 | O | Realty Income CORP | +0.1% | +4.30% | Add |
| 24 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 25 | KMI | Kinder Morgan, Inc. | +0.1% | +3.65% | Add |
| 26 | NEE | Nextera Energy Inc | +0.1% | +44.13% | Add |
| 27 | TMUS | T-mobile US Inc | +0.1% | +1.40% | Add |
| 28 | OZ | Belpointe Prep Llc- Class A | +0.1% | — | Unchanged |
| 29 | AMZN | Amazon.com Inc | +0.1% | +11.55% | Add |
| 30 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +0.93% | Add |
| 31 | CI | THE Cigna Group | 0% | +2.49% | Add |
| 32 | MRVL | Marvell Technology Inc | 0% | +3.79% | Add |
| 33 | JPM | Jpmorgan Chase & Co | — | +1.64% | Add |
| 34 | LLY | Eli Lilly & Co | -0.1% | -21.77% | Trim |
| 35 | MSFT | Microsoft CORP | -0.1% | +6.51% | Add |
| 36 | PTC | Ptc Inc | -0.2% | EXIT | Sold out |
| 37 | MAR | Marriott International -cl A | -0.2% | EXIT | Sold out |
| 38 | EFV | Ishares Msci Eafe Value ETF | -0.2% | -45.17% | Trim |
| 39 | MCK | Mckesson CORP | -0.2% | +2.95% | Add |
| 40 | SCHW | Schwab (charles) CORP | -0.2% | +3.15% | Add |
| 41 | ECL | Ecolab Inc | -0.2% | -14.05% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -41.93% | Trim |
| 43 | AMGN | Amgen Inc | -0.2% | -17.88% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | +2.71% | Add |
| 45 | EW | Edwards Lifesciences CORP | -0.4% | +3.99% | Add |
| 46 | NVDA | Nvidia CORP | -0.5% | -7.40% | Trim |
| 47 | XOP | Ss Spdr S&p Og Exp & Prod | -0.7% | -89.87% | Trim |
| 48 | MDT | Medtronic plc | -0.8% | -92.16% | Trim |
| 49 | TER | Teradyne Inc | -1.1% | -48.70% | Trim |
| 50 | SNPS | Synopsys Inc | -1.2% | -80.30% | Trim |
According to official SEC Form 13F filings, United Asset Strategies, Inc. reported a total U.S. public equity portfolio value of $1.4B across 237 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 XLK, AAPL, MSFT) accounted for 14.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWS
市值: $2.1M
Top Position Liquidated / Trimmed
PTC
前期市值: $1.6M
During Q3 2024, United Asset Strategies, Inc.'s top holdings by market value included XLK (4.1%)、AAPL (4.0%)、MSFT (4.0%). The largest single position, XLK, represented 4.1% of total portfolio value.
In Q3 2024, United Asset Strategies, Inc. made 49 total portfolio adjustments, initiating 4 new buys, adding to 33 positions, trimming 10 holdings, and fully liquidating 2 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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