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CIK: 0001513126
Total reported value
$3.0B
$3.0B
141 檔
23.8%
As reported in its official Q3 2024 Form 13F filing, Wharton Business Group, LLC's tracked investment portfolio stood at $3.0B with 141 total positions.
During Q3 2024, Wharton Business Group, LLC'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 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 10.21% | -0.15% | +0.33% | |
| 2 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 6.32% | +0.93% | +15.62% | |
| 3 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 5.23% | +0.04% | +27.43% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.15% | -0.63% | +19.85% | |
| 5 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.10% | +0.04% | -8.81% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.61% | -0.19% | -0.12% | |
| 7 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.23% | -1.02% | -24.56% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.85% | -0.04% | +0.04% | |
| 9 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 3.32% | -0.29% | +1.41% | |
| 10 | IFRA | Ishares US Infrastructure | ETF-Other | 3.17% | -0.36% | +37.54% | |
| 11 | XLK | Ss Technology Select Sector | ETF-Tech | 2.91% | +0.43% | +0.14% | |
| 12 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 2.79% | +0.28% | +27.30% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.53% | -0.03% | +34.45% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | -0.71% | -0.22% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.24% | -0.03% | +46.12% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.07% | -0.03% | +11.26% | |
| 17 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 2.01% | +0.08% | +1.78% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.11% | +14.60% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.64% | -0.06% | +0.14% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.52% | +0.09% | +16.39% | |
| 21 | IQLT | Ishares Msci International Q | ETF-Other | 1.38% | -0.07% | +88.91% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.04% | -0.03% | -2.31% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.02% | -0.11% | +0.69% | |
| 24 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 1.01% | +0.02% | -0.48% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | +0.18% | — | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.91% | -0.26% | -22.49% | |
| 27 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.90% | — | — | |
| 28 | CMI | Cummins Inc | Stock-Industrials | 0.88% | +0.07% | -0.25% | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.87% | -0.02% | -0.29% | |
| 30 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 0.86% | +0.09% | — | |
| 31 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.86% | +0.13% | — | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | +0.01% | +18.70% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.75% | -0.01% | — | |
| 34 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.75% | +0.13% | — | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.74% | +0.01% | — | |
| 36 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.74% | -0.14% | +3.00% | |
| 37 | GII | State Street Spdr S&p Global | ETF-Other | 0.68% | -0.08% | — | |
| 38 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.65% | +0.07% | +42.71% | |
| 39 | INDA | Ishares Msci India ETF | ETF-Other | 0.64% | — | — | |
| 40 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.63% | — | — | |
| 41 | EXI | Ishares Global Industrials E | ETF-Other | 0.57% | -0.01% | — | |
| 42 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.56% | -0.11% | -4.53% | |
| 43 | ARTY | Ishares Future Ai & Tech ETF | ETF-Tech | 0.55% | +0.68% | +46.51% | |
| 44 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 0.47% | -0.02% | — | |
| 45 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.39% | -0.07% | -45.79% | |
| 46 | J | Jacobs Solutions Inc | Stock-Industrials | 0.38% | -0.04% | -24.95% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.02% | +0.92% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.14% | +0.00% | |
| 49 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.33% | +0.02% | -6.78% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.32% | -0.01% | -30.85% |
According to official SEC Form 13F filings, Wharton Business Group, LLC reported a total U.S. public equity portfolio value of $3.0B across 141 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QUAL, VLUE, KBWB) accounted for 23.8% of total reported equity market value during Q3 2024.
During Q3 2024, Wharton Business Group, LLC's top holdings by market value included QUAL (10.2%)、VLUE (6.3%)、KBWB (5.2%). The largest single position, QUAL, represented 10.2% of total portfolio value.
In Q3 2024, Wharton Business Group, 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.
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