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CIK: 0001802891
Total reported value
$540.9M
$540.9M
52 檔
35.2%
At the close of Q3 2024, Verde Capital Management disclosed equity holdings valued at approximately $540.9M, spread across 52 reported holdings.
In Q3 2024, Verde Capital Management displayed an active expansion posture, initiating 8 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ESGV, MOAT, QQQM) accounted for 35.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVO
市值: $1.3M
Top Position Liquidated / Trimmed
LQD
前期市值: $208.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 16.76% | -8.00% | -3.01% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 16.46% | -0.33% | -4.14% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.54% | +1.01% | +0.40% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.84% | -0.48% | +2.25% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.50% | -0.15% | +0.99% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.68% | +0.09% | +6.82% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.57% | +0.04% | -3.72% | |
| 8 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.48% | -0.41% | -3.88% | |
| 9 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 2.42% | -0.42% | +1.78% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.36% | — | +0.48% | |
| 11 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.06% | -1.74% | +7.58% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.97% | -0.28% | +5.97% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.92% | -0.06% | -60.88% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.86% | -0.09% | -3.95% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.20% | -0.37% | +4.10% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.19% | — | +1.36% | |
| 17 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.15% | -0.18% | +4.85% | |
| 18 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.12% | +0.17% | +5.12% | |
| 19 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.92% | -0.19% | -5.47% | |
| 20 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.90% | -0.13% | +3.00% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.89% | +0.07% | +5.13% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.08% | +6.53% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.84% | -0.04% | +0.25% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.83% | — | +1.15% | |
| 25 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.78% | -0.09% | +1.80% | |
| 26 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.64% | +0.16% | -4.12% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.64% | +0.01% | +7.46% | |
| 28 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | -0.04% | -1.93% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.60% | -0.05% | -1.46% | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.58% | -0.02% | +2.47% | |
| 31 | EQIX | Equinix Inc | Stock-Real Estate | 0.52% | -0.05% | +12.30% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.45% | +0.02% | +83.16% | |
| 33 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.44% | — | +9.48% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.40% | — | — | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.38% | -0.12% | +246.76% | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.35% | -0.01% | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.34% | -0.01% | +1.37% | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.34% | -0.15% | — | |
| 39 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.32% | -0.03% | -0.37% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.01% | +162.97% | |
| 41 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.30% | -0.06% | +3.96% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.28% | — | +23.72% | |
| 43 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.27% | -0.03% | +10.29% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | -0.01% | +43.81% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.16% | — | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.15% | — | — | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.12% | -0.08% | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.12% | — | -13.68% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | -0.01% | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | — | -1.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.5% | +0.48% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | NEW | New buy |
| 3 | ORLY | O'reilly Automotive Inc | +0.4% | NEW | New buy |
| 4 | AZO | Autozone Inc | +0.3% | NEW | New buy |
| 5 | PYPL | Paypal Holdings Inc | +0.3% | +1.36% | Add |
| 6 | COST | Costco Wholesale CORP | +0.3% | +246.76% | Add |
| 7 | MOAT | Vaneck Morningstar Wide Moat | +0.2% | -4.14% | Trim |
| 8 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | +2.25% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +83.16% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | +162.97% | Add |
| 11 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 12 | IBIT | Ishares Bitcoin Trust ETF | +0.2% | +7.58% | Add |
| 13 | CTAS | Cintas CORP | +0.2% | NEW | New buy |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +0.99% | Add |
| 15 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 16 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 17 | EQIX | Equinix Inc | +0.1% | +12.30% | Add |
| 18 | VCIT | Vanguard Int-term Corporate | +0.1% | +5.97% | Add |
| 19 | SPOT | Spotify Technology S.A. | +0.1% | +0.25% | Add |
| 20 | WELL | Welltower Inc | +0.1% | +2.47% | Add |
| 21 | LMT | Lockheed Martin CORP | +0.1% | +23.72% | Add |
| 22 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +5.12% | Add |
| 23 | ILTB | Ishares Core 10+ Year Usd Bo | +0.1% | +1.78% | Add |
| 24 | V | Visa Inc-class A Shares | +0.1% | +43.81% | Add |
| 25 | AMT | American Tower CORP | +0.1% | -1.93% | Trim |
| 26 | CBSH | Commerce Bancshares Inc | +0.1% | NEW | New buy |
| 27 | NFLX | Netflix Inc | 0% | +4.10% | Add |
| 28 | HEFA | Isha Curr Hedged Msci Eafe | 0% | +6.82% | Add |
| 29 | SCHP | Schwab U.s. Tips ETF | 0% | +4.85% | Add |
| 30 | PLD | Prologis Inc | 0% | -1.46% | Trim |
| 31 | VNQ | Vanguard Real Estate ETF | 0% | +1.37% | Add |
| 32 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | -0.37% | Trim |
| 33 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | +3.00% | Add |
| 34 | CRM | Salesforce Inc | 0% | +1.15% | Add |
| 35 | BNDX | Vanguard Total Intl Bond ETF | 0% | +10.29% | Add |
| 36 | HYEM | Vaneck Emrg Mkts Hi Yld | 0% | +3.96% | Add |
| 37 | SPIP | Ss Spdr P Tips ETF | — | +1.80% | Add |
| 38 | BSV | Vanguard Short-term Bond ETF | 0% | -9.68% | Trim |
| 39 | XMMO | Invesco S&p Midcap Momentum | 0% | -4.12% | Trim |
| 40 | AMZN | Amazon.com Inc | 0% | +5.13% | Add |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.1% | EXIT | Sold out |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | +6.53% | Add |
| 43 | ABNB | Airbnb Inc-class A | -0.1% | +7.46% | Add |
| 44 | BIV | Vanguard Intermediate-term B | -0.1% | -3.88% | Trim |
| 45 | GBTC | Grayscale Bitcoin Trust ETF | -0.2% | -5.47% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -3.72% | Trim |
| 47 | NVDA | Nvidia CORP | -0.2% | -3.95% | Trim |
| 48 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | +0.40% | Add |
| 49 | ESGV | Vanguard Esg US Stock ETF | -0.6% | -3.01% | Trim |
| 50 | IJR | Ishares Core S&p Small-cap E | -2.8% | -60.88% | Trim |
According to official SEC Form 13F filings, Verde Capital Management reported a total U.S. public equity portfolio value of $540.9M across 52 disclosed positions in Q3 2024.
During Q3 2024, Verde Capital Management's top holdings by market value included ESGV (16.8%)、MOAT (16.5%)、QQQM (8.5%). The largest single position, ESGV, represented 16.8% of total portfolio value.
In Q3 2024, Verde Capital Management made 50 total portfolio adjustments, initiating 8 new buys, adding to 29 positions, trimming 12 holdings, and fully liquidating 1 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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