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CIK: 0002007281
Total reported value
$284.2M
$284.2M
71 檔
20.3%
At the close of Q1 2024, Vivid Wealth Management, LLC disclosed equity holdings valued at approximately $284.2M, spread across 71 reported holdings.
During Q1 2024, Vivid Wealth Management, LLC'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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.14% | +0.08% | -0.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.82% | +0.61% | -0.77% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.87% | -0.62% | +1.71% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.85% | -0.59% | +1.71% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.38% | +0.23% | -0.87% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.30% | -0.01% | -0.40% | |
| 7 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.12% | — | -0.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | -0.08% | +0.46% | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.91% | +0.08% | NEW | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.76% | +0.02% | +0.25% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | -0.07% | +0.65% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.57% | — | -0.98% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 2.53% | — | +0.35% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.47% | -0.10% | +0.14% | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.41% | +0.32% | -0.51% | |
| 16 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.37% | — | -0.84% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 2.36% | -0.09% | -0.04% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 2.31% | +0.95% | NEW | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 2.30% | — | -1.63% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 2.16% | — | +1.30% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.16% | -0.27% | +2.20% | |
| 22 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.47% | — | +0.57% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.00% | +0.02% | -3.08% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | — | -2.38% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.09% | +190.42% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | -0.02% | +2.80% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.67% | — | -1.41% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.04% | -3.16% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.65% | — | -5.02% | |
| 30 | COR | Cencora Inc | Stock-Healthcare | 0.57% | — | -8.23% | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.55% | -0.13% | -4.77% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.55% | — | -4.14% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.54% | +0.11% | +2.00% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.52% | — | -5.03% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | — | -3.94% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.05% | +2.95% | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.49% | — | -2.53% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | — | -3.12% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | -0.90% | -3.96% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.92% | NEW | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.44% | -0.09% | +2.28% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.43% | — | +9.97% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.43% | -0.02% | +1.25% | |
| 44 | ANETEUR | Arista Networks Inc | Stock-Other | 0.43% | — | +1.16% | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.42% | — | -19.46% | |
| 46 | PFG | Principal Financial Group | Stock-Financials | 0.41% | +0.01% | +0.01% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.40% | +0.13% | +1.22% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.39% | — | +1.36% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.39% | — | -0.78% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.39% | — | -21.53% |
According to official SEC Form 13F filings, Vivid Wealth Management, LLC reported a total U.S. public equity portfolio value of $284.2M across 71 disclosed positions in Q1 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 IVV, QQQ, BIL) accounted for 20.3% of total reported equity market value during Q1 2024.
During Q1 2024, Vivid Wealth Management, LLC's top holdings by market value included IVV (14.1%)、QQQ (8.8%)、BIL (4.9%). The largest single position, IVV, represented 14.1% of total portfolio value.
In Q1 2024, Vivid Wealth Management, LLC 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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