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CIK: 0001894447
Total reported value
$222.2M
$222.2M
112 檔
29.3%
The Q1 2024 SEC filing reveals that Whalen Wealth Management Inc. held a total portfolio value of $222.2M, covering 112 public equity positions.
During Q1 2024, Whalen Wealth Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 21.02% | -0.37% | +136.34% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 17.00% | -1.19% | +0.87% | |
| 3 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.49% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | -0.55% | +19.66% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.68% | -0.04% | +43.25% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.01% | -13.15% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.81% | +29.37% | |
| 8 | XLB | Ss Materials Select Sector | ETF-Other | 1.73% | — | +137.60% | |
| 9 | MLPA | Global X Mlp ETF | ETF-Other | 1.73% | — | +50.64% | |
| 10 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 1.71% | — | — | |
| 11 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.48% | -0.14% | +85.64% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.51% | +83.08% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.47% | — | — | |
| 14 | EBND | State Street Spdr Bloomberg | ETF-Other | 1.45% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | +0.48% | — | |
| 16 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.11% | +0.68% | +13.36% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.04% | — | +10.58% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.23% | -1.03% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.21% | -45.37% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.32% | +4.32% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.87% | -0.33% | — | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 0.86% | — | — | |
| 23 | VPU | Vanguard Utilities ETF | ETF-Other | 0.81% | — | — | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.80% | — | +8.39% | |
| 25 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.75% | -0.48% | +46.87% | |
| 26 | RMBS | Rambus Inc | Stock-Tech | 0.72% | — | — | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.12% | -27.52% | |
| 28 | MU | Micron Technology Inc | Stock-Tech | 0.66% | +0.13% | — | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.63% | — | -3.82% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.31% | +4.48% | |
| 31 | TXT | Textron Inc | Stock-Industrials | 0.57% | — | +4.03% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.54% | -0.04% | — | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.54% | +0.60% | NEW | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.52% | — | +11.88% | |
| 35 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.51% | — | — | |
| 36 | FSLR | First Solar Inc | Stock-Tech | 0.50% | — | +73.61% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.12% | — | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.49% | — | — | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.48% | -0.02% | -5.27% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.48% | — | — | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.41% | +0.02% | — | |
| 42 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.40% | — | +3.97% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.40% | — | — | |
| 44 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | 0.39% | -0.02% | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.39% | +0.40% | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.37% | — | — | |
| 47 | ACM | Aecom | Stock-Industrials | 0.36% | — | +13.06% | |
| 48 | AME | Ametek Inc | Stock-Industrials | 0.36% | — | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.01% | +175.12% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.36% | — | — |
According to official SEC Form 13F filings, Whalen Wealth Management Inc. reported a total U.S. public equity portfolio value of $222.2M across 112 disclosed positions in Q1 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 JAAA, SHV, SHYG) accounted for 29.3% of total reported equity market value during Q1 2024.
During Q1 2024, Whalen Wealth Management Inc.'s top holdings by market value included JAAA (21.0%)、SHV (17.0%)、SHYG (4.5%). The largest single position, JAAA, represented 21.0% of total portfolio value.
In Q1 2024, Whalen Wealth Management 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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