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CIK: 0002005353
Total reported value
$643.0M
$643.0M
156 檔
13.7%
In Q3 2024, Uptick Partners, LLC's U.S. equity holdings reached a combined market value of $643.0M, distributed across 156 disclosed stock positions.
During Q3 2024, Uptick Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 19.18% | -0.77% | +384.63% | |
| 2 | STXV | Strive 1000 Value ETF | ETF-Other | 7.30% | -0.90% | +211.59% | |
| 3 | STXG | Strive 1000 Growth ETF | ETF-Other | 5.18% | -0.50% | +221.47% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.92% | -0.03% | -7.56% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.64% | +0.25% | -7.25% | |
| 6 | BUXX | Strive Enhanced Income Short | ETF-Other | 2.40% | -0.61% | +34.29% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.26% | -0.11% | +42.51% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.22% | -0.19% | +268.98% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | -0.18% | +80.28% | |
| 10 | STXM | Strive Mid-cap ETF | ETF-Other | 1.81% | — | — | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.77% | +0.17% | +120.23% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | -0.03% | +19.87% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.48% | -0.03% | +6.38% | |
| 14 | STXF | Strive 500 ETF | ETF-Other | 1.40% | +0.34% | +49.54% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 1.28% | +0.03% | -31.11% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.27% | -0.04% | +32.16% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.24% | -0.08% | +14.64% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.05% | +15.01% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -0.09% | +269.37% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.01% | +0.58% | -5.66% | |
| 21 | STXK | Strive Small-cap ETF | ETF-Other | 0.93% | -0.05% | +114.90% | |
| 22 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.88% | -0.06% | +230.90% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | -0.05% | +2.56% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.20% | +7.93% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.82% | -0.06% | +0.02% | |
| 26 | VV | Vanguard Large-cap ETF | ETF-Other | 0.80% | -0.04% | +34.06% | |
| 27 | STXT | Strive Total Return Bond ETF | ETF-Other | 0.79% | -0.11% | +150.25% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.04% | +18.17% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.76% | +0.79% | +46.43% | |
| 30 | GOCT | Ft Vest US Equity Moderate B | ETF-Other | 0.76% | -0.08% | -7.98% | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.72% | — | +137.67% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | +0.05% | +73.82% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | -0.02% | +869.58% | |
| 34 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.63% | -0.03% | +1.87% | |
| 35 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.59% | -0.05% | -36.86% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.57% | +0.02% | -11.78% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.09% | +215.77% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.56% | +0.01% | +12.73% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.14% | +24.75% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | -0.03% | -14.86% | |
| 41 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.54% | — | -21.38% | |
| 42 | XSEP | Ft Vest U.s. Equity Enhance | ETF-Other | 0.51% | -0.05% | -3.34% | |
| 43 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.50% | +0.03% | -45.95% | |
| 44 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.50% | -0.06% | -2.33% | |
| 45 | MARM | Ftvestus Max Buff ETF March | ETF-Other | 0.47% | -0.03% | — | |
| 46 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.45% | -0.04% | -35.88% | |
| 47 | STXD | Strive 1000 Dividend Growth | ETF-Other | 0.45% | -0.03% | +8.96% | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.44% | -0.02% | -30.47% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.44% | +0.05% | — | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | -0.02% | -9.66% |
According to official SEC Form 13F filings, Uptick Partners, LLC reported a total U.S. public equity portfolio value of $643.0M across 156 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, STXV, STXG) accounted for 13.7% of total reported equity market value during Q3 2024.
During Q3 2024, Uptick Partners, LLC's top holdings by market value included USFR (19.2%)、STXV (7.3%)、STXG (5.2%). The largest single position, USFR, represented 19.2% of total portfolio value.
In Q3 2024, Uptick Partners, 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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