13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001793904
Total reported value
$1.2B
$1.2B
521 檔
17.3%
The Q3 2024 SEC filing reveals that Wealth Alliance, LLC held a total portfolio value of $1.2B, covering 521 public equity positions.
During Q3 2024, Wealth Alliance, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVV, IUSB) accounted for 17.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 521 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.02% | +0.51% | -1.18% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.71% | +1.18% | -7.15% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 3.12% | +0.66% | +19.11% | |
| 4 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.71% | +1.26% | -8.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.04% | +1.34% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.13% | +0.68% | +0.76% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.07% | -0.77% | -0.44% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.05% | -1.01% | +1.35% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.98% | -1.03% | +113.11% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.09% | -0.43% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.42% | +0.20% | +0.41% | |
| 12 | AMLP | Alerian Mlp ETF | ETF-Other | 1.36% | -0.29% | +5.53% | |
| 13 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.32% | -0.03% | -14.65% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.03% | -0.16% | |
| 15 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.03% | — | +34.91% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | +0.05% | -3.75% | |
| 17 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.92% | +0.04% | -9.55% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.22% | -0.36% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.10% | +4.54% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.06% | +2.05% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 0.69% | -0.04% | +261.60% | |
| 22 | MBB | Ishares Mbs ETF | ETF-Other | 0.65% | -0.05% | +3.83% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | +0.01% | +910.13% | |
| 24 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.62% | -0.05% | +0.09% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.56% | -0.24% | -0.05% | |
| 26 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.54% | +0.50% | +6.14% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.06% | -2.94% | |
| 28 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.53% | -0.04% | -1.93% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | — | +0.35% | |
| 30 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.52% | -0.58% | -36.41% | |
| 31 | ANETEUR | Arista Networks Inc | Stock-Other | 0.50% | — | -0.58% | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.48% | -0.06% | +1.50% | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.46% | -0.37% | -6.16% | |
| 34 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.46% | -0.35% | +1462.14% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.13% | +13.50% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.43% | +0.01% | -0.32% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | -0.04% | +1.63% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.41% | -0.07% | +0.55% | |
| 39 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.41% | -0.21% | +64.15% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -1.97% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.40% | -0.06% | -11.50% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.40% | -0.09% | -2.83% | |
| 43 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.40% | -0.02% | -24.47% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.39% | -0.06% | +2.63% | |
| 45 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.39% | -0.03% | -7.65% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.08% | -2.20% | |
| 47 | IEV | Ishares Europe ETF | ETF-Other | 0.38% | -0.01% | +58.98% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | — | +1.78% | |
| 49 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.38% | -0.32% | +12.23% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.37% | -0.09% | -15.04% |
According to official SEC Form 13F filings, Wealth Alliance, LLC reported a total U.S. public equity portfolio value of $1.2B across 521 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.
During Q3 2024, Wealth Alliance, LLC's top holdings by market value included AAPL (10.0%)、IVV (6.7%)、IUSB (3.1%). The largest single position, AAPL, represented 10.0% of total portfolio value.
In Q3 2024, Wealth Alliance, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.