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CIK: 0002013988
Total reported value
$400.7M
$400.7M
152 檔
9.8%
In Q3 2024, Wealth Group, Ltd.'s U.S. equity holdings reached a combined market value of $400.7M, distributed across 152 disclosed stock positions.
In Q3 2024, Wealth Group, Ltd. displayed an active expansion posture, initiating 13 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.60% | +3.08% | +0.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.77% | +0.34% | +1.46% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.17% | — | -0.13% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | +0.40% | +1.66% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.87% | -0.98% | +0.85% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +1.64% | +0.47% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.70% | +1.86% | +4.51% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 2.55% | -0.42% | +0.29% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.06% | -0.46% | -0.60% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.94% | -1.87% | +0.40% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.90% | +0.01% | -23.64% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 1.77% | -1.83% | +0.90% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.51% | +2.77% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.55% | -0.41% | -1.44% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | -0.61% | -1.56% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -0.42% | +4.11% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.21% | +1.34% | -11.93% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.21% | -0.15% | -2.52% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.13% | +0.24% | -2.01% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.58% | -0.85% | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | +0.13% | — | |
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.04% | — | -1.25% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.03% | -0.36% | +0.50% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.06% | +9.88% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.14% | +7.05% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.92% | -0.46% | -1.96% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.84% | -0.37% | -4.44% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.83% | -0.68% | -2.69% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.61% | +3.06% | |
| 30 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | +0.27% | -13.10% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.31% | +0.34% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | — | -3.71% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.77% | — | +5.17% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.10% | +928.86% | |
| 35 | CMI | Cummins Inc | Stock-Industrials | 0.74% | +0.48% | -0.21% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | +0.05% | -3.43% | |
| 37 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.69% | -0.33% | EXIT | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.67% | — | +6.32% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | +0.13% | NEW | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | -0.04% | -1.23% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.64% | — | -11.02% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | -0.15% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.79% | +0.01% | |
| 44 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 0.59% | — | — | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.53% | — | — | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.53% | -0.41% | +1.25% | |
| 47 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.51% | — | +74.12% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.50% | -0.10% | +13.13% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.50% | — | +55.16% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | — | +1.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +0.6% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.5% | +0.92% | Add |
| 3 | CMG | Chipotle Mexican Grill Inc | +0.4% | NEW | New buy |
| 4 | WMT | Walmart Inc | +0.3% | +0.85% | Add |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.3% | NEW | New buy |
| 6 | MCD | Mcdonald's CORP | +0.2% | -0.60% | Trim |
| 7 | SCHG | Schwab US Large-cap Growth | +0.2% | +74.12% | Add |
| 8 | VEEV | Veeva Systems Inc-class A | +0.2% | NEW | New buy |
| 9 | SCHV | Schwab US Large-cap Value | +0.2% | +55.16% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 11 | BLDR | Builders Firstsource Inc | +0.2% | +0.88% | Add |
| 12 | AFL | Aflac Inc | +0.2% | NEW | New buy |
| 13 | VBR | Vanguard Small-cap Value ETF | +0.2% | NEW | New buy |
| 14 | LMT | Lockheed Martin CORP | +0.2% | +0.50% | Add |
| 15 | SUB | Ishares Short-term National | +0.2% | NEW | New buy |
| 16 | W | Wayfair Inc- Class A | +0.2% | NEW | New buy |
| 17 | MMM | 3m Co | +0.2% | +13.13% | Add |
| 18 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.2% | NEW | New buy |
| 19 | IEMG | Ishares Core Msci Emerging | +0.2% | NEW | New buy |
| 20 | DUK | Duke Energy CORP | +0.1% | +0.90% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +2.77% | Add |
| 22 | EMLC | Vaneck JPM Em Local Curr Bnd | +0.1% | NEW | New buy |
| 23 | ETR | Entergy CORP | +0.1% | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.88% | Add |
| 25 | HD | Home Depot Inc | +0.1% | -1.44% | Trim |
| 26 | SCHO | Schwab Short-term US Treas | +0.1% | +33.01% | Add |
| 27 | PH | Parker Hannifin CORP | +0.1% | -4.44% | Trim |
| 28 | TFC | Truist Financial CORP | +0.1% | +0.29% | Add |
| 29 | ADP | Automatic Data Processing | +0.1% | -2.01% | Trim |
| 30 | PM | Philip Morris International | +0.1% | -2.69% | Trim |
| 31 | CMI | Cummins Inc | +0.1% | -0.21% | Trim |
| 32 | KO | Coca-cola Co/the | 0% | -2.52% | Trim |
| 33 | COST | Costco Wholesale CORP | 0% | +4.11% | Add |
| 34 | TJX | Tjx Companies Inc | 0% | -0.13% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 36 | MRK | Merck & Co. Inc. | -0.2% | -3.43% | Trim |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.2% | EXIT | Sold out |
| 38 | INTU | Intuit Inc | -0.2% | EXIT | Sold out |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -22.24% | Trim |
| 40 | GPC | Genuine Parts Co | -0.2% | EXIT | Sold out |
| 41 | BMY | Bristol-myers Squibb Co | -0.2% | EXIT | Sold out |
| 42 | EW | Edwards Lifesciences CORP | -0.2% | EXIT | Sold out |
| 43 | LRCXEUR | Lam Research CORP | -0.2% | -10.33% | Trim |
| 44 | CSX | Csx CORP | -0.2% | EXIT | Sold out |
| 45 | QCOM | Qualcomm Inc | -0.2% | -3.71% | Trim |
| 46 | APD | Air Products & Chemicals Inc | -0.3% | EXIT | Sold out |
| 47 | CVX | Chevron CORP | -0.3% | +0.40% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | +0.47% | Add |
| 49 | MSFT | Microsoft CORP | -0.5% | +1.46% | Add |
| 50 | BA | Boeing Co/the | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Wealth Group, Ltd. reported a total U.S. public equity portfolio value of $400.7M across 152 disclosed positions in Q3 2024.
During Q3 2024, Wealth Group, Ltd.'s top holdings by market value included AAPL (11.6%)、MSFT (5.8%)、TJX (3.2%). The largest single position, AAPL, represented 11.6% of total portfolio value.
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 AAPL, MSFT, TJX) accounted for 9.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
ETN
市值: $909.0K
Top Position Liquidated / Trimmed
BA
前期市值: $956.0K
In Q3 2024, Wealth Group, Ltd. made 50 total portfolio adjustments, initiating 13 new buys, adding to 16 positions, trimming 12 holdings, and fully liquidating 9 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.
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