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CIK: 0002011215
Total reported value
$528.6M
$528.6M
405 檔
22.2%
The Q2 2024 SEC filing reveals that Voisard Asset Management Group, Inc. held a total portfolio value of $528.6M, covering 405 public equity positions.
During Q2 2024, Voisard Asset Management Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 18.60% | -0.23% | +1.88% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.61% | -0.06% | +2.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.35% | +0.04% | -1.32% | |
| 4 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 7.33% | -0.31% | +2.53% | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.47% | +0.15% | +154816.85% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.95% | -0.01% | +359.19% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.32% | +0.08% | +3.93% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.16% | -0.01% | -2.92% | |
| 9 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 3.51% | — | +4.47% | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.24% | +0.01% | +3.22% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.32% | — | +15.38% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.69% | -0.01% | -16.56% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.81% | — | +5.05% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | +0.03% | +26.87% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.61% | — | +0.19% | |
| 16 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.58% | — | +8.19% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | — | +6.29% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | -0.01% | +0.12% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.41% | +0.02% | -1.44% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.03% | +14.06% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.03% | -0.94% | |
| 22 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | 0.37% | — | +15.08% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.01% | +22.84% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | +0.03% | +876.51% | |
| 25 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.34% | — | +16.13% | |
| 26 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | 0.32% | — | +10.81% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.03% | +4.88% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.08% | +136.53% | |
| 29 | FTCS | First Trust Capital Strength | ETF-Other | 0.24% | -0.01% | — | |
| 30 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | +0.01% | — | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.22% | +0.01% | +34.91% | |
| 32 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | +0.02% | -2.19% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.21% | -0.01% | -23.22% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.20% | — | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.19% | -0.07% | +259.63% | |
| 36 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | 0.19% | — | +2.03% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.18% | +0.04% | NEW | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.18% | -0.02% | — | |
| 39 | BSMO | Invesco Bulletshares 2024 Mb | ETF-Other | 0.18% | — | — | |
| 40 | GE | General Electric | Stock-Industrials | 0.17% | +0.07% | +0.36% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.16% | — | -16.67% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.16% | +0.01% | +137.61% | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.15% | +0.06% | NEW | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.15% | -0.02% | — | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.14% | — | +1090.91% | |
| 46 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.13% | -0.02% | +57.92% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.13% | +0.01% | -4.78% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.13% | -0.02% | +56.93% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.12% | +0.01% | +45.83% | |
| 50 | BX | Blackstone Inc | Stock-Financials | 0.12% | — | +1.56% |
According to official SEC Form 13F filings, Voisard Asset Management Group, Inc. reported a total U.S. public equity portfolio value of $528.6M across 405 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JCPB, AGG, SPY) accounted for 22.2% of total reported equity market value during Q2 2024.
During Q2 2024, Voisard Asset Management Group, Inc.'s top holdings by market value included JCPB (18.6%)、AGG (16.6%)、SPY (9.3%). The largest single position, JCPB, represented 18.6% of total portfolio value.
In Q2 2024, Voisard Asset Management Group, Inc. 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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