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CIK: 0001633716
Total reported value
$530.5M
$530.5M
256 檔
75.4%
According to the latest 13F quarterly dataset, USA Financial Formulas managed an equity portfolio of $530.5M at the end of Q3 2024, spanning 256 distinct U.S. exchange-listed positions.
During Q3 2024, USA Financial Formulas's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 12.72% | -11.69% | +35177.02% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.56% | -11.74% | +0.39% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.48% | -11.14% | -4.17% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 12.38% | -11.15% | -2.69% | |
| 5 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 12.05% | +19.76% | NEW | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 7.02% | -2.05% | +15.58% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.49% | -7.61% | -6.29% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.49% | +4.38% | NEW | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.66% | -1.19% | +2.27% | |
| 10 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.51% | — | +0.60% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | +63602.50% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.45% | -0.26% | — | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 0.43% | -0.01% | +364.08% | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.34% | — | +84.80% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | -2.57% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | -0.15% | -5.81% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.28% | +0.03% | -2.61% | |
| 18 | AXP | American Express Co | Stock-Financials | 0.28% | — | +2.09% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.27% | — | +98000.00% | |
| 20 | ECL | Ecolab Inc | Stock-Materials | 0.27% | -0.01% | +116.98% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.16% | +24100.00% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.06% | +29.87% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.25% | — | -10.26% | |
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.24% | — | -9.46% | |
| 25 | RSG | Republic Services Inc | Stock-Industrials | 0.24% | -0.05% | -10.08% | |
| 26 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.24% | +0.09% | +36079.31% | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.23% | — | +25.37% | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.23% | +0.04% | +48.10% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | -0.16% | -16.92% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.22% | — | +15.82% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.22% | -0.12% | +1412.05% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.22% | +0.03% | NEW | |
| 33 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.22% | — | +445.97% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.22% | — | -5.64% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.21% | — | +27.60% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.21% | — | +34.39% | |
| 37 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.21% | — | — | |
| 38 | EA | Electronic Arts Inc | Stock-Comm Services | 0.21% | — | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | -0.03% | — | |
| 40 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.21% | -0.02% | EXIT | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.21% | +0.12% | NEW | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.20% | — | -2.78% | |
| 43 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.20% | -0.17% | EXIT | |
| 44 | GM | General Motors Co | Stock-Consumer Disc | 0.20% | -0.14% | EXIT | |
| 45 | GE | General Electric | Stock-Industrials | 0.20% | -0.13% | -1.92% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.20% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.13% | +20.40% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.19% | — | — | |
| 49 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.19% | -0.12% | EXIT | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.01% | +18.24% |
According to official SEC Form 13F filings, USA Financial Formulas reported a total U.S. public equity portfolio value of $530.5M across 256 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 EFA, SPY, IVW) accounted for 75.4% of total reported equity market value during Q3 2024.
During Q3 2024, USA Financial Formulas's top holdings by market value included EFA (12.7%)、SPY (12.6%)、IVW (12.5%). The largest single position, EFA, represented 12.7% of total portfolio value.
In Q3 2024, USA Financial Formulas 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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