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CIK: 0001923053
Total reported value
$198.2M
$198.2M
134 檔
38.1%
In Q4 2024, Walker Asset Management, LLC's U.S. equity holdings reached a combined market value of $198.2M, distributed across 134 disclosed stock positions.
Walker Asset Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 3 new positions while fully exiting 12 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 25.66% | -3.71% | -0.79% | |
| 2 | WMT | Walmart Inc | Stock-Consumer Staples | 7.17% | -1.22% | +1.36% | |
| 3 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 7.03% | -0.50% | -0.43% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.48% | +0.19% | +0.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.14% | +1.52% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.21% | +4.03% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.66% | +0.14% | -0.32% | |
| 8 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 2.16% | +0.26% | +9.11% | |
| 9 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.94% | +0.64% | -1.92% | |
| 10 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.42% | -0.10% | +10.15% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.28% | +0.07% | +0.71% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.04% | +0.38% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.11% | +2.00% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.36% | +0.55% | |
| 15 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.06% | +0.08% | +3.18% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.02% | -0.09% | +1.40% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.32% | +0.46% | |
| 18 | EMLP | First Trust North American E | ETF-Other | 0.96% | -0.10% | -5.39% | |
| 19 | FPEI | First Trust Institutional Pr | ETF-Other | 0.96% | -0.05% | +1.21% | |
| 20 | RSPF | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | +0.05% | -4.05% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 0.78% | -0.02% | +0.52% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.01% | +0.98% | |
| 23 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | +0.05% | +1.08% | |
| 24 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | +0.05% | +1.12% | |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.73% | +0.08% | +2.04% | |
| 26 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.70% | -0.15% | -0.47% | |
| 27 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | +0.02% | -4.01% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.12% | +1.13% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.66% | -0.25% | -7.95% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.03% | +0.07% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | +0.01% | -4.05% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.12% | +10.29% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.51% | +0.05% | +0.14% | |
| 34 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | 0.50% | -0.06% | -0.98% | |
| 35 | RSPC | Invesco S&p 500 Equal Weig C | ETF-Large Cap & Growth | 0.48% | -0.03% | -4.02% | |
| 36 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.47% | -0.03% | +2.76% | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.47% | -0.16% | +0.09% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.42% | +0.01% | -10.17% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.04% | +0.24% | |
| 40 | GE | General Electric | Stock-Industrials | 0.42% | +0.14% | +0.02% | |
| 41 | PGF | Invesco Financial Preferred | ETF-Other | 0.37% | -0.04% | -4.25% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.02% | +2.21% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | -0.03% | +3.63% | |
| 44 | GBAB | Guggenheim Taxable Municipal | Stock-Other | 0.36% | -0.04% | -3.78% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.03% | +15.54% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | +0.08% | +14.55% | |
| 47 | OKE | Oneok Inc | Stock-Energy | 0.35% | -0.02% | +0.64% | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.35% | -0.03% | -5.89% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.34% | -0.03% | +2.79% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.04% | +1.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.9% | -0.32% | Trim |
| 2 | WMT | Walmart Inc | +0.8% | +1.36% | Add |
| 3 | NVDA | Nvidia CORP | +0.3% | +4.03% | Add |
| 4 | TMFC | Motley Fool 100 Index ETF | +0.3% | +9.11% | Add |
| 5 | AAPL | Apple Inc | +0.2% | +0.20% | Add |
| 6 | AMZN | Amazon.com Inc | +0.2% | +2.00% | Add |
| 7 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 8 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 9 | ORLY | O'reilly Automotive Inc | +0.1% | -0.43% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 11 | AVGO | Broadcom Inc | +0.1% | +0.24% | Add |
| 12 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | +10.15% | Add |
| 13 | BX | Blackstone Inc | +0.1% | +0.52% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.1% | +14.55% | Add |
| 15 | LNG | Cheniere Energy Inc | +0.1% | +0.09% | Add |
| 16 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +3.18% | Add |
| 17 | ET | Energy Transfer LP | +0.1% | +27.81% | Add |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | +10.29% | Add |
| 19 | COP | Conocophillips | +0.1% | +37.17% | Add |
| 20 | FCUS | Pinnacle Focused Opport ETF | +0.1% | +26.14% | Add |
| 21 | GS | Goldman Sachs Group Inc | +0.1% | +5.34% | Add |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +15.54% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +2.21% | Add |
| 24 | GE | General Electric | -0.1% | +0.02% | Add |
| 25 | CP | Canadian Pacific Kansas City | -0.1% | — | Unchanged |
| 26 | DHR | Danaher CORP | -0.1% | -0.71% | Trim |
| 27 | AMGN | Amgen Inc | -0.1% | +2.02% | Add |
| 28 | WBA | Walgreens Boots Alliance Inc | -0.1% | EXIT | Sold out |
| 29 | GBAB | Guggenheim Taxable Municipal | -0.1% | -3.78% | Trim |
| 30 | RSPH | Invesco S&p 500 Equal Weight | -0.1% | +1.12% | Add |
| 31 | BBN | Blackrock Taxable Muni Bnd | -0.1% | -0.98% | Trim |
| 32 | RSPT | Invesco S&p 500 Equal Weight | -0.1% | -1.92% | Trim |
| 33 | SBUX | Starbucks CORP | -0.1% | +0.71% | Add |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +0.55% | Add |
| 35 | UNH | Unitedhealth Group Inc | -0.1% | -23.47% | Trim |
| 36 | IAU | Ishares Gold Trust | -0.1% | EXIT | Sold out |
| 37 | FPA | First Trust Asia Pac Ex-japn | -0.1% | EXIT | Sold out |
| 38 | AMD | Advanced Micro Devices | -0.1% | EXIT | Sold out |
| 39 | LMT | Lockheed Martin CORP | -0.1% | +1.13% | Add |
| 40 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | EXIT | Sold out |
| 41 | FEP | First Trust Europe | -0.1% | EXIT | Sold out |
| 42 | UPS | United Parcel Service-cl B | -0.1% | EXIT | Sold out |
| 43 | SCHP | Schwab U.s. Tips ETF | -0.1% | +14.69% | Add |
| 44 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 45 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | EXIT | Sold out |
| 46 | EL | Estee Lauder Companies-cl A | -0.2% | EXIT | Sold out |
| 47 | XNOMX | Nuveen Mo Qlty Muni Inc | -0.2% | -66.53% | Trim |
| 48 | FXH | First Trust Health Care Alph | -0.2% | EXIT | Sold out |
| 49 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 50 | JKHY | Jack Henry & Associates Inc | -0.6% | -0.79% | Trim |
According to official SEC Form 13F filings, Walker Asset Management, LLC reported a total U.S. public equity portfolio value of $198.2M across 134 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 JKHY, WMT, ORLY) accounted for 38.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $258.7K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $291.5K
During Q4 2024, Walker Asset Management, LLC's top holdings by market value included JKHY (25.7%)、WMT (7.2%)、ORLY (7.0%). The largest single position, JKHY, represented 25.7% of total portfolio value.
In Q4 2024, Walker Asset Management, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 25 positions, trimming 9 holdings, and fully liquidating 12 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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