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CIK: 0000773411
Total reported value
$899.8M
$899.8M
769 檔
14.6%
In Q4 2024, Valley National Advisers Inc's U.S. equity holdings reached a combined market value of $899.8M, distributed across 769 disclosed stock positions.
Valley National Advisers Inc executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 5 holdings and trimming 85 positions.
Showing top 200 holdings (of 769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 7.16% | +0.11% | +199.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.48% | +0.62% | +2.02% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 4.35% | -0.04% | +185.17% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.34% | +0.32% | +333.15% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.32% | -4.48% | |
| 6 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.09% | -0.31% | +16.08% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.78% | -0.06% | +97.85% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.32% | +0.11% | +17.21% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.24% | -0.13% | +236.43% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.01% | +0.04% | +224.93% | |
| 11 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.73% | -0.26% | +4.57% | |
| 12 | GARP | Ishares Msci USA Quality Gar | ETF-Other | 1.65% | +0.13% | +130.45% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | — | -1.55% | |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.12% | -0.26% | -7.80% | |
| 15 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 1.10% | -0.12% | +17.47% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.07% | -0.17% | -5.68% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.00% | -0.04% | +13.35% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.98% | +0.13% | +4.16% | |
| 19 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.97% | -0.07% | +0.29% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.97% | -0.02% | +2.62% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.08% | +2.48% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.02% | +0.24% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.87% | +0.22% | -0.09% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.84% | +0.04% | +103.18% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.74% | -0.05% | -3.70% | |
| 26 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.73% | +0.07% | -0.92% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | +0.13% | +5.88% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | -0.08% | +1.69% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.21% | +3.80% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | +0.08% | +5.91% | |
| 31 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.63% | -0.13% | -19.22% | |
| 32 | LRCX | Lam Research CORP | Stock-Tech | 0.61% | +1.18% | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | +1.89% | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.58% | +0.01% | +0.41% | |
| 35 | AMGN | Amgen Inc | Stock-Healthcare | 0.57% | -0.08% | -10.15% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.56% | -0.07% | +1.38% | |
| 37 | BX | Blackstone Inc | Stock-Financials | 0.56% | -0.04% | -0.07% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.56% | +0.14% | +1.70% | |
| 39 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.55% | +0.02% | +9.48% | |
| 40 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.55% | -0.06% | -5.44% | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.53% | -0.03% | +11.29% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | -0.03% | -3.85% | |
| 43 | TECB | Ishares US Tech Breakthrough | ETF-Tech | 0.52% | +0.02% | +57.79% | |
| 44 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.51% | — | +0.47% | |
| 45 | MO | Altria Group Inc | Stock-Consumer Staples | 0.50% | -0.04% | -12.31% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.50% | -0.02% | +0.38% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.50% | -0.04% | +8.55% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | -0.01% | -28.89% | |
| 49 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.45% | -0.01% | +3.03% | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.45% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GARP | Ishares Msci USA Quality Gar | +1% | +130.45% | Add |
| 2 | LRCX | Lam Research CORP | +0.6% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.5% | +2.02% | Add |
| 4 | BLK | Blackrock Inc | +0.5% | NEW | New buy |
| 5 | SCHG | Schwab US Large-cap Growth | +0.4% | +333.15% | Add |
| 6 | FBND | Fidelity Total Bond ETF | +0.3% | +16.08% | Add |
| 7 | VTV | Vanguard Value ETF | +0.3% | +17.21% | Add |
| 8 | BMY | Bristol-myers Squibb Co | +0.3% | +493.96% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +0.24% | Add |
| 10 | TECB | Ishares US Tech Breakthrough | +0.2% | +57.79% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | -1.55% | Trim |
| 12 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +236.43% | Add |
| 13 | MRVL | Marvell Technology Inc | +0.2% | +0.38% | Add |
| 14 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | +13.35% | Add |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | +224.93% | Add |
| 16 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | +17.47% | Add |
| 17 | TPR | Tapestry Inc | +0.1% | +0.47% | Add |
| 18 | SCHX | Schwab US Large-cap ETF | +0.1% | +199.20% | Add |
| 19 | CRM | Salesforce Inc | +0.1% | +1.38% | Add |
| 20 | TSLA | Tesla Inc | +0.1% | +4.26% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.09% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.80% | Add |
| 23 | KMI | Kinder Morgan, Inc. | +0.1% | +3.03% | Add |
| 24 | NVDA | Nvidia CORP | +0.1% | +5.88% | Add |
| 25 | VGT | Vanguard Info Tech ETF | +0.1% | +4.16% | Add |
| 26 | FINX | Global X Fintech ETF | +0.1% | NEW | New buy |
| 27 | APO | Apollo Global Management Inc | +0.1% | +1.38% | Add |
| 28 | EPD | Enterprise Products Partners | +0.1% | +41.50% | Add |
| 29 | PAYC | Paycom Software Inc | +0.1% | +0.68% | Add |
| 30 | WMB | Williams Cos Inc | +0.1% | +1.28% | Add |
| 31 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +9.48% | Add |
| 32 | BX | Blackstone Inc | +0.1% | -0.07% | Trim |
| 33 | DRI | Darden Restaurants Inc | +0.1% | +2.03% | Add |
| 34 | MAR | Marriott International -cl A | 0% | +0.60% | Add |
| 35 | JPM | Jpmorgan Chase & Co | 0% | -3.85% | Trim |
| 36 | META | Meta Platforms Inc-class A | 0% | +2.48% | Add |
| 37 | AMZA | Infracap Mlp ETF | 0% | NEW | New buy |
| 38 | COST | Costco Wholesale CORP | 0% | +7.53% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.55% | Add |
| 40 | VOE | Vanguard Mid-cap Value ETF | 0% | +11.29% | Add |
| 41 | SDVY | First Trust Smid Cap Rising | 0% | +12.17% | Add |
| 42 | APD | Air Products & Chemicals Inc | 0% | +8.55% | Add |
| 43 | APH | Amphenol Corp-cl A | 0% | +0.95% | Add |
| 44 | PWR | Quanta Services Inc | 0% | +0.49% | Add |
| 45 | WFC | Wells Fargo & Co | 0% | +0.14% | Add |
| 46 | CAH | Cardinal Health Inc | 0% | +1.31% | Add |
| 47 | V | Visa Inc-class A Shares | 0% | +97.61% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | 0% | +1.89% | Add |
| 49 | SMH | Vaneck Semiconductor ETF | 0% | +29.61% | Add |
| 50 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
According to official SEC Form 13F filings, Valley National Advisers Inc reported a total U.S. public equity portfolio value of $899.8M across 769 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 SCHX, AAPL, SCHB) accounted for 14.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $3.4M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $4.1M
During Q4 2024, Valley National Advisers Inc's top holdings by market value included SCHX (7.2%)、AAPL (5.5%)、SCHB (4.3%). The largest single position, SCHX, represented 7.2% of total portfolio value.
In Q4 2024, Valley National Advisers Inc made 194 total portfolio adjustments, initiating 8 new buys, adding to 96 positions, trimming 85 holdings, and fully liquidating 5 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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