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CIK: 0001802891
Total reported value
$540.9M
$540.9M
64 檔
35.8%
As reported in its official Q4 2024 Form 13F filing, Verde Capital Management's tracked investment portfolio stood at $540.9M with 64 total positions.
In Q4 2024, Verde Capital Management displayed an active expansion posture, initiating 12 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 16.65% | -8.00% | +2.32% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 14.84% | -0.33% | +0.27% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.50% | +1.01% | +0.97% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 7.44% | -0.48% | +13.57% | |
| 5 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 7.24% | -0.15% | +2.63% | |
| 6 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 5.83% | +0.09% | +11.33% | |
| 7 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 2.51% | -1.74% | -11.41% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.45% | +0.04% | -3.12% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.29% | -0.41% | +3.01% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.26% | — | -34.17% | |
| 11 | ILTB | Ishares Core 10+ Year Usd Bo | ETF-Other | 2.22% | -0.42% | +6.82% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.04% | -0.28% | +14.94% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.09% | +3.62% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.58% | -0.06% | -11.21% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.37% | -13.82% | |
| 16 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 1.20% | -0.19% | -5.14% | |
| 17 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 1.18% | +0.17% | +8.02% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.07% | -0.18% | +106.28% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.04% | -0.04% | +9.37% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | +0.08% | +9.50% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.07% | -4.18% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.87% | -0.13% | +8.07% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.78% | +0.01% | +25.34% | |
| 24 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.77% | -0.09% | +9.83% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.77% | — | -19.12% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.67% | -0.01% | +100.30% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 0.62% | -0.15% | +90.03% | |
| 28 | EQIX | Equinix Inc | Stock-Real Estate | 0.58% | -0.05% | +11.11% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | — | +115.56% | |
| 30 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.57% | +0.16% | -7.55% | |
| 31 | WELL | Welltower Inc | Stock-Real Estate | 0.56% | -0.02% | +4.50% | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.52% | — | +20.32% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.02% | +9.93% | |
| 34 | PLD | Prologis Inc | Stock-Real Estate | 0.49% | -0.05% | +3.22% | |
| 35 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.48% | — | — | |
| 36 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | -0.04% | +2.73% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.01% | +50.37% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.44% | — | -64.28% | |
| 39 | CTAS | Cintas CORP | Stock-Industrials | 0.40% | — | +225.43% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.34% | -0.07% | — | |
| 41 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | -0.01% | +8.58% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | -0.12% | -18.95% | |
| 43 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 0.30% | -0.06% | +10.78% | |
| 44 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.29% | -0.03% | +12.44% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | -0.01% | +13.93% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.25% | -0.03% | +1.17% | |
| 47 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.24% | — | +52.31% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.21% | -0.08% | +78.75% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | — | -27.32% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.14% | +0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAVA | Cava Group Inc | +0.5% | NEW | New buy |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | -11.41% | Trim |
| 3 | PGR | Progressive CORP | +0.3% | NEW | New buy |
| 4 | ORLY | O'reilly Automotive Inc | +0.3% | +100.30% | Add |
| 5 | GBTC | Grayscale Bitcoin Trust ETF | +0.3% | -5.14% | Trim |
| 6 | AZO | Autozone Inc | +0.3% | +90.03% | Add |
| 7 | CTAS | Cintas CORP | +0.3% | +225.43% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.2% | +9.37% | Add |
| 9 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +115.56% | Add |
| 10 | HEFA | Isha Curr Hedged Msci Eafe | +0.2% | +11.33% | Add |
| 11 | NVDA | Nvidia CORP | +0.2% | +3.62% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +9.50% | Add |
| 13 | ABNB | Airbnb Inc-class A | +0.1% | +25.34% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 15 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 16 | MSFT | Microsoft CORP | +0.1% | +50.37% | Add |
| 17 | VUG | Vanguard Growth ETF | +0.1% | NEW | New buy |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 19 | INTU | Intuit Inc | +0.1% | +78.75% | Add |
| 20 | CMG | Chipotle Mexican Grill Inc | +0.1% | +20.32% | Add |
| 21 | TJX | Tjx Companies Inc | +0.1% | +52.31% | Add |
| 22 | VCIT | Vanguard Int-term Corporate | +0.1% | +14.94% | Add |
| 23 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 24 | IMCG | Ishares Morningstar Mid-cap | +0.1% | +8.02% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | -4.18% | Trim |
| 26 | EQIX | Equinix Inc | +0.1% | +11.11% | Add |
| 27 | AAPL | Apple Inc | +0.1% | +9.93% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | NEW | New buy |
| 29 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 30 | XOM | Exxon Mobil CORP | +0.1% | NEW | New buy |
| 31 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 32 | BAX | Baxter International Inc | +0.1% | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | +0.1% | +13.93% | Add |
| 34 | NFLX | Netflix Inc | 0% | -13.82% | Trim |
| 35 | SPIP | Ss Spdr P Tips ETF | 0% | +9.83% | Add |
| 36 | QQQM | Invesco Nasdaq 100 ETF | 0% | +0.97% | Add |
| 37 | UNH | Unitedhealth Group Inc | 0% | -23.78% | Trim |
| 38 | COST | Costco Wholesale CORP | -0.1% | -18.95% | Trim |
| 39 | TSLA | Tesla Inc | -0.1% | -34.17% | Trim |
| 40 | ESGV | Vanguard Esg US Stock ETF | -0.1% | +2.32% | Add |
| 41 | PLD | Prologis Inc | -0.1% | +3.22% | Add |
| 42 | LMT | Lockheed Martin CORP | -0.1% | -27.32% | Trim |
| 43 | AMT | American Tower CORP | -0.2% | +2.73% | Add |
| 44 | BIV | Vanguard Intermediate-term B | -0.2% | +3.01% | Add |
| 45 | ILTB | Ishares Core 10+ Year Usd Bo | -0.2% | +6.82% | Add |
| 46 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +2.63% | Add |
| 47 | IJR | Ishares Core S&p Small-cap E | -0.3% | -11.21% | Trim |
| 48 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.4% | +13.57% | Add |
| 49 | PYPL | Paypal Holdings Inc | -0.8% | -64.28% | Trim |
| 50 | MOAT | Vaneck Morningstar Wide Moat | -1.6% | +0.27% | Add |
According to official SEC Form 13F filings, Verde Capital Management reported a total U.S. public equity portfolio value of $540.9M across 64 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 ESGV, MOAT, QQQM) accounted for 35.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
CAVA
市值: $1.7M
Top Position Liquidated / Trimmed
TSLA
前期市值: $7.9M
During Q4 2024, Verde Capital Management's top holdings by market value included ESGV (16.6%)、MOAT (14.8%)、QQQM (8.5%). The largest single position, ESGV, represented 16.6% of total portfolio value.
In Q4 2024, Verde Capital Management made 50 total portfolio adjustments, initiating 12 new buys, adding to 28 positions, trimming 10 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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