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CIK: 0001511739
Total reported value
$188.5M
$188.5M
169 檔
80.2%
During the Q3 2024 filing period, VestGen Investment Management (CIK: 0001511739) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $188.5M across 169 reported positions.
VestGen Investment Management executed strategic sector rebalancing during Q3 2024, establishing 33 new positions while fully exiting 25 holdings and trimming 59 positions.
In terms of portfolio concentration, the top 5 core holdings (including GLPI, VUG, VEA) accounted for 80.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
CWB
市值: $2.2M
Top Position Liquidated / Trimmed
SHY
前期市值: $6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 22.79% | — | -3.40% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 5.92% | -0.18% | -5.26% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.09% | -0.29% | -3.07% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.82% | -0.23% | -3.47% | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.72% | -0.93% | -11.39% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.98% | +0.33% | -2.02% | |
| 7 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 2.16% | +0.12% | NEW | |
| 8 | EVER | Everquote Inc - Class A | Stock-Other | 2.03% | — | -3.76% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.90% | -0.17% | -3.94% | |
| 10 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.84% | -0.09% | -0.74% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.81% | -0.10% | -3.46% | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.52% | -0.61% | EXIT | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.41% | +0.39% | -1.32% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.35% | +62.06% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | +0.57% | -2.58% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.19% | +17.03% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.19% | -0.02% | +2.26% | |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.06% | +0.12% | +19.54% | |
| 19 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.04% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.17% | -1.85% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.03% | +6.30% | |
| 22 | QDF | Flexshares Quality Dividend | ETF-Other | 0.80% | +0.03% | -6.05% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.76% | -0.02% | -0.87% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.73% | -0.61% | -5.52% | |
| 25 | HYGV | Flexshares High Yield Value | ETF-High Yield | 0.68% | -0.13% | -0.04% | |
| 26 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.66% | — | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.15% | +902.32% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.64% | — | -7.16% | |
| 29 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.63% | -0.05% | -5.61% | |
| 30 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.60% | +0.10% | — | |
| 31 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.58% | -0.22% | EXIT | |
| 32 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.58% | -0.01% | +1.50% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.57% | — | -3.42% | |
| 34 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.55% | -0.02% | +1.34% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.55% | -0.16% | -0.49% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.52% | -0.03% | — | |
| 37 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 38 | QLC | Flexshares US Quality Lg Cap | ETF-Other | 0.50% | +0.02% | -2.92% | |
| 39 | BNDC | Flexshares Core Select Bond | ETF-Other | 0.49% | -0.11% | -9.42% | |
| 40 | EME | Emcor Group Inc | Stock-Industrials | 0.49% | +0.03% | -6.33% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | +0.11% | +2.34% | |
| 42 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.45% | -0.23% | -1.41% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.44% | — | +484.42% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.42% | — | -3.96% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.40% | +0.48% | NEW | |
| 46 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.40% | -0.46% | +41.08% | |
| 47 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.38% | — | -3.97% | |
| 48 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.38% | -0.03% | -4.10% | |
| 49 | KLAC | Kla CORP | Stock-Tech | 0.38% | +0.11% | -4.60% | |
| 50 | EVR | Evercore Inc - A | Stock-Financials | 0.38% | -0.28% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +1.4% | +971.65% | Add |
| 2 | GLPI | Gaming And Leisure Propertie | +0.9% | -3.40% | Trim |
| 3 | CWB | Ss Spdr Bb Conv Sec ETF | +0.6% | NEW | New buy |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | NEW | New buy |
| 5 | NVDA | Nvidia CORP | +0.4% | +62.06% | Add |
| 6 | GEV | GE Vernova Inc | +0.3% | NEW | New buy |
| 7 | SFM | Sprouts Farmers Market Inc | +0.3% | NEW | New buy |
| 8 | EVR | Evercore Inc - A | +0.2% | +127.13% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +17.03% | Add |
| 10 | BRO | Brown & Brown Inc | +0.2% | NEW | New buy |
| 11 | EFV | Ishares Msci Eafe Value ETF | +0.2% | +191.39% | Add |
| 12 | HLI | Houlihan Lokey Inc | +0.2% | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +215.05% | Add |
| 14 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +19.54% | Add |
| 15 | FANG | Diamondback Energy Inc | +0.2% | NEW | New buy |
| 16 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 17 | PFM | Invesco Dividend Achievers E | +0.2% | NEW | New buy |
| 18 | DTM | Dt Midstream Inc | +0.2% | NEW | New buy |
| 19 | LDOS | Leidos Holdings Inc | +0.2% | NEW | New buy |
| 20 | NRG | Nrg Energy Inc | +0.1% | NEW | New buy |
| 21 | JLL | Jones Lang Lasalle Inc | +0.1% | NEW | New buy |
| 22 | VCLT | Vanguard Long-term CORP Bond | +0.1% | NEW | New buy |
| 23 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +41.08% | Add |
| 24 | PM | Philip Morris International | +0.1% | +128.85% | Add |
| 25 | OKE | Oneok Inc | +0.1% | NEW | New buy |
| 26 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 27 | CGMU | Cap Group Municipal Income | +0.1% | NEW | New buy |
| 28 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | NEW | New buy |
| 29 | AGG | Ishares Core U.s. Aggregate | +0.1% | +38.57% | Add |
| 30 | TOK | Ishares Msci Kokusai ETF | +0.1% | NEW | New buy |
| 31 | FSK | Fs Kkr Capital CORP | +0.1% | NEW | New buy |
| 32 | CEG | Constellation Energy | +0.1% | -3.96% | Trim |
| 33 | FJUL | Ft Vest US Equity Buffer ETF | +0.1% | NEW | New buy |
| 34 | FSEP | Ft Vest U.s. Equity Buffer E | +0.1% | NEW | New buy |
| 35 | FAUG | Ft Vest U.s. Equity Buffer E | +0.1% | NEW | New buy |
| 36 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 37 | BLKCHF | Blackrock Inc | +0.1% | NEW | New buy |
| 38 | XDEC | Ft Vest US Equity Enhance & | +0.1% | NEW | New buy |
| 39 | DRI | Darden Restaurants Inc | +0.1% | +0.02% | Add |
| 40 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +58.38% | Add |
| 42 | MCD | Mcdonald's CORP | +0.1% | NEW | New buy |
| 43 | PH | Parker Hannifin CORP | +0.1% | NEW | New buy |
| 44 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 45 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 46 | XJAN | Ft Vest Enh Mod Buff - Jan | +0.1% | NEW | New buy |
| 47 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 48 | MBB | Ishares Mbs ETF | +0.1% | +22.58% | Add |
| 49 | FICO | Fair Isaac CORP | +0.1% | -0.41% | Trim |
| 50 | CGDV | Cap Group Dividend Value | +0.1% | +62.58% | Add |
According to official SEC Form 13F filings, VestGen Investment Management reported a total U.S. public equity portfolio value of $188.5M across 169 disclosed positions in Q3 2024.
During Q3 2024, VestGen Investment Management's top holdings by market value included GLPI (22.8%)、VUG (5.9%)、VEA (5.1%). The largest single position, GLPI, represented 22.8% of total portfolio value.
In Q3 2024, VestGen Investment Management made 184 total portfolio adjustments, initiating 33 new buys, adding to 67 positions, trimming 59 holdings, and fully liquidating 25 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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