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CIK: 0002007281
Total reported value
$284.2M
$284.2M
60 檔
24.8%
In Q3 2024, Vivid Wealth Management, LLC's U.S. equity holdings reached a combined market value of $284.2M, distributed across 60 disclosed stock positions.
During Q3 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 | 14.39% | +0.08% | +4.80% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.66% | +0.61% | +8.13% | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.85% | -0.62% | +9.89% | |
| 4 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.79% | -0.59% | +10.17% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 3.20% | -0.10% | +10.88% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.14% | -0.27% | +18.77% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 2.60% | +0.02% | +5.22% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.23% | — | +4.28% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 2.20% | +0.23% | -1.93% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.05% | +0.32% | +3.21% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.02% | — | -2.60% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.82% | — | +7.84% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.68% | -0.09% | -8.13% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.63% | — | -10.98% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | -0.01% | -4.41% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | -0.08% | -4.33% | |
| 17 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.53% | — | +6.13% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.53% | +0.79% | NEW | |
| 19 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.49% | — | +6.03% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.07% | -3.30% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | -0.02% | +2.66% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.38% | +0.08% | NEW | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.09% | +9.08% | |
| 24 | ANETEUR | Arista Networks Inc | Stock-Other | 1.34% | — | +10.04% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.33% | +0.02% | +1.34% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.32% | — | +5.67% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.04% | -1.86% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.26% | -0.02% | +10.23% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 1.24% | -0.28% | +8.82% | |
| 30 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.23% | -0.08% | EXIT | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 1.21% | — | — | |
| 32 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.21% | — | — | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.20% | -0.18% | +7.66% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | +0.11% | +14.13% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.20% | — | — | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 1.19% | — | +7.31% | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 1.18% | — | +9.01% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 1.17% | — | — | |
| 39 | TDG | Transdigm Group Inc | Stock-Industrials | 1.17% | — | +13.67% | |
| 40 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.14% | — | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 1.13% | -0.90% | +806.89% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 1.10% | +0.13% | +9.94% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 1.09% | — | — | |
| 44 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.07% | +0.11% | +12.91% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.06% | — | — | |
| 46 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.59% | — | +30.99% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.05% | +0.29% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.37% | -0.08% | +0.33% | |
| 49 | PFG | Principal Financial Group | Stock-Financials | 0.34% | +0.01% | +1.35% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.32% | +0.95% | NEW |
According to official SEC Form 13F filings, Vivid Wealth Management, LLC reported a total U.S. public equity portfolio value of $284.2M across 60 disclosed positions in Q3 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 24.8% of total reported equity market value during Q3 2024.
During Q3 2024, Vivid Wealth Management, LLC's top holdings by market value included IVV (14.4%)、QQQ (9.7%)、BIL (4.8%). The largest single position, IVV, represented 14.4% of total portfolio value.
In Q3 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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