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CIK: 0001907254
Total reported value
$370.5M
$370.5M
212 檔
25.5%
At the close of Q4 2024, Wealth Effects LLC disclosed equity holdings valued at approximately $370.5M, spread across 212 reported holdings.
In Q4 2024, Wealth Effects LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, Avadel Pharmaceuticals PLC ADR, AAPL) accounted for 25.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
PLTR
市值: $583.4K
Top Position Liquidated / Trimmed
NVO
前期市值: $843.6K
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.31% | -1.22% | -2.58% | |
| 2 | ✓ | Avadel Pharmaceuticals PLC ADR | Stock-Other | 8.75% | — | +4.94% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.82% | -1.05% | -3.04% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.71% | -0.58% | -1.09% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.99% | -0.28% | -0.07% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.83% | -0.49% | -3.56% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.60% | -0.43% | -0.65% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.43% | -0.58% | +0.33% | |
| 9 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.42% | — | +0.21% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | -0.17% | -6.31% | |
| 11 | BX | Blackstone Inc | Stock-Financials | 1.49% | -0.16% | -2.55% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | -0.25% | +11.00% | |
| 13 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.04% | +0.06% | -2.59% | |
| 14 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | +0.04% | -9.99% | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.01% | -0.13% | +25.38% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.14% | -3.19% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.93% | +0.12% | +0.27% | |
| 18 | ENVX | Enovix CORP | Stock-Other | 0.91% | -0.03% | -4.48% | |
| 19 | URI | United Rentals Inc | Stock-Industrials | 0.90% | +0.15% | -0.28% | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.87% | -0.05% | +0.17% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.16% | -0.06% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.85% | -0.15% | +3.53% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.07% | -0.68% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.44% | +0.12% | |
| 25 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.79% | -0.12% | +14.21% | |
| 26 | UTG | Reaves Utility Income Fund | Stock-Other | 0.78% | -0.25% | -0.18% | |
| 27 | RDVY | First Trust Rising Dividend | ETF-Other | 0.73% | -0.08% | +0.58% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.04% | -10.20% | |
| 29 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.69% | -0.10% | +0.13% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | -0.13% | -1.87% | |
| 31 | GIS | General Mills Inc | Stock-Consumer Staples | 0.61% | — | -3.85% | |
| 32 | PI | Impinj Inc | Stock-Tech | 0.60% | — | -23.57% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.59% | -0.14% | -15.36% | |
| 34 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.59% | +0.50% | -3.54% | |
| 35 | MU | Micron Technology Inc | Stock-Tech | 0.58% | +3.56% | +35.12% | |
| 36 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.57% | — | — | |
| 37 | S | Sentinelone Inc -class A | Stock-Tech | 0.57% | — | -4.45% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | -20.41% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | -0.25% | -13.06% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.07% | -2.33% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.51% | -0.20% | -11.93% | |
| 42 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.51% | — | -0.49% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.27% | -5.47% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | -0.02% | +3.05% | |
| 45 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.46% | -0.07% | +0.88% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.09% | -4.14% | |
| 47 | PBI | Pitney Bowes Inc | Stock-Other | 0.42% | — | -5.23% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.14% | -7.17% | |
| 49 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.41% | +0.04% | -8.49% | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.41% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | -2.58% | Trim |
| 2 | AMZN | Amazon.com Inc | +0.7% | -1.09% | Trim |
| 3 | AAPL | Apple Inc | +0.4% | -3.04% | Trim |
| 4 | AVGO | Broadcom Inc | +0.4% | +11.00% | Add |
| 5 | VOO | Vanguard S&P 500 ETF | +0.4% | +25.38% | Add |
| 6 | TSLA | Tesla Inc | +0.3% | -3.19% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -0.65% | Trim |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 9 | DVN | Devon Energy CORP | +0.2% | +185.13% | Add |
| 10 | TTD | Trade Desk Inc/the -class A | +0.2% | +0.21% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -6.31% | Trim |
| 12 | BX | Blackstone Inc | +0.2% | -2.55% | Trim |
| 13 | ONDS | Ondas Inc | +0.1% | +23.38% | Add |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 15 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 16 | SLB | Slb LTD | +0.1% | NEW | New buy |
| 17 | SOUN | Soundhound Ai Inc-a | +0.1% | NEW | New buy |
| 18 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +14.21% | Add |
| 19 | ENVX | Enovix CORP | +0.1% | -4.48% | Trim |
| 20 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 21 | SUB | Ishares Short-term National | +0.1% | NEW | New buy |
| 22 | GLBE | Global-E Online Ltd. | +0.1% | +6.10% | Add |
| 23 | DDOG | Datadog Inc - Class A | +0.1% | -0.49% | Trim |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | NEW | New buy |
| 25 | HUMA | Humacyte Inc | +0.1% | +89.10% | Add |
| 26 | VST | Vistra CORP | +0.1% | +36.08% | Add |
| 27 | STZ | Constellation Brands Inc-a | -0.1% | EXIT | Sold out |
| 28 | FNF | Fidelity National Financial | -0.1% | EXIT | Sold out |
| 29 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | EXIT | Sold out |
| 30 | LMBS | First Trust Low Duration Opp | -0.1% | -32.98% | Trim |
| 31 | NEE | Nextera Energy Inc | -0.1% | -9.86% | Trim |
| 32 | INDI | Indie Semiconductor Inc-a | -0.1% | -67.39% | Trim |
| 33 | AMT | American Tower CORP | -0.1% | -6.52% | Trim |
| 34 | IBM | Intl Business Machines CORP | -0.1% | -9.99% | Trim |
| 35 | MUB | Ishares National Muni Bond E | -0.1% | EXIT | Sold out |
| 36 | URI | United Rentals Inc | -0.1% | -0.28% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -0.1% | -0.68% | Trim |
| 38 | GIS | General Mills Inc | -0.1% | -3.85% | Trim |
| 39 | MSFT | Microsoft CORP | -0.1% | -3.56% | Trim |
| 40 | PFE | Pfizer Inc | -0.1% | -13.06% | Trim |
| 41 | DOCN | Digitalocean Holdings Inc | -0.1% | -3.54% | Trim |
| 42 | VZ | Verizon Communications Inc | -0.1% | -11.93% | Trim |
| 43 | ABBV | Abbvie Inc | -0.2% | -10.20% | Trim |
| 44 | ARM | Arm Holdings Plc-adr | -0.2% | EXIT | Sold out |
| 45 | LLY | Eli Lilly & Co | -0.2% | -20.41% | Trim |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | EXIT | Sold out |
| 47 | AMD | Advanced Micro Devices | -0.3% | -43.74% | Trim |
| 48 | EXP | Eagle Materials Inc | -0.3% | -57.14% | Trim |
| 49 | PI | Impinj Inc | -0.6% | -23.57% | Trim |
| 50 | ✓ | Avadel Pharmaceuticals PLC ADR | -1.5% | +4.94% | Add |
According to official SEC Form 13F filings, Wealth Effects LLC reported a total U.S. public equity portfolio value of $370.5M across 212 disclosed positions in Q4 2024.
During Q4 2024, Wealth Effects LLC's top holdings by market value included NVDA (9.3%)、Avadel Pharmaceuticals PLC ADR (8.8%)、AAPL (7.8%). The largest single position, NVDA, represented 9.3% of total portfolio value.
In Q4 2024, Wealth Effects LLC made 50 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 26 holdings, and fully liquidating 6 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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