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CIK: 0001802891
Total reported value
$540.9M
$540.9M
45 檔
33.5%
As reported in its official Q2 2024 Form 13F filing, Verde Capital Management's tracked investment portfolio stood at $540.9M with 45 total positions.
During Q2 2024, Verde Capital Management'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 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 17.39% | -8.00% | +6.67% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 16.23% | -0.33% | +3.81% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.84% | +1.01% | -3.33% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.61% | -0.48% | +3.80% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.38% | -0.15% | +4.37% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.65% | +0.09% | +3.05% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.73% | -0.06% | +4.42% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.77% | +0.04% | -6.85% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.61% | -0.41% | -37.80% | |
| 10 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 2.35% | -0.42% | +6.83% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | -0.09% | +662.84% | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.91% | -1.74% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.88% | — | +70.09% | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.88% | -0.28% | — | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.16% | -0.37% | -6.79% | |
| 16 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.12% | -0.18% | -1.27% | |
| 17 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.08% | -0.19% | — | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.04% | +0.17% | +13.48% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.07% | -9.28% | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.92% | — | -9.02% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.08% | -20.50% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.88% | -0.13% | +7.34% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.81% | — | +27.13% | |
| 24 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.78% | -0.09% | +11.79% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.75% | +0.01% | +49.15% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.75% | -0.04% | -41.64% | |
| 27 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.67% | +0.16% | -1.63% | |
| 28 | PLD | Prologis Inc | Stock-Real Estate | 0.57% | -0.05% | +13.33% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.56% | -0.04% | +10.44% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.49% | -0.02% | +23.24% | |
| 31 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.46% | — | +3867.74% | |
| 32 | EQIX | Equinix Inc | Stock-Real Estate | 0.42% | -0.05% | +31.83% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.31% | -0.01% | +8.26% | |
| 34 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.29% | -0.03% | +8.59% | |
| 35 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.29% | -0.06% | +5.74% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.25% | -0.03% | +2.05% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.02% | +134.46% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | — | +45.19% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.01% | +44.54% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | -0.01% | +35.80% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.13% | — | +21.45% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | -0.12% | — | |
| 43 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | -1.98% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | — | -4.07% | |
| 45 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.07% | — | -7.48% |
According to official SEC Form 13F filings, Verde Capital Management reported a total U.S. public equity portfolio value of $540.9M across 45 disclosed positions in Q2 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 ESGV, MOAT, QQQM) accounted for 33.5% of total reported equity market value during Q2 2024.
During Q2 2024, Verde Capital Management's top holdings by market value included ESGV (17.4%)、MOAT (16.2%)、QQQM (8.8%). The largest single position, ESGV, represented 17.4% of total portfolio value.
In Q2 2024, Verde Capital Management 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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