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CIK: 0001894921
Total reported value
$367.2M
$367.2M
59 檔
45.2%
In Q4 2024, Whelan Financial's U.S. equity holdings reached a combined market value of $367.2M, distributed across 59 disclosed stock positions.
In Q4 2024, Whelan Financial displayed an active expansion posture, initiating 17 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including QQQM, SCHD, VB) accounted for 45.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 19.54% | +1.86% | -1.31% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 18.10% | -1.46% | +208.06% | |
| 3 | VB | Vanguard Small-cap ETF | ETF-Other | 12.43% | +0.20% | -1.20% | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.86% | -0.83% | +0.70% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 6.39% | -0.65% | +1.58% | |
| 6 | VGIT | Vanguard Intermediate-term T | ETF-Other | 5.85% | -0.58% | +3.91% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.74% | -0.58% | +3.70% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.98% | -0.03% | -0.98% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.86% | +0.03% | +34.62% | |
| 10 | IOO | Ishares Global 100 ETF | ETF-Other | 1.81% | +0.14% | +2.46% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.02% | +61.42% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.05% | +66.25% | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.78% | -0.06% | +0.74% | |
| 14 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.76% | +0.03% | +99.21% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.02% | +25.06% | |
| 16 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.68% | -0.04% | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.13% | +20.97% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.64% | -0.11% | -9.26% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.07% | +50.99% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | -0.07% | +25.97% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.04% | +0.21% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.31% | +0.09% | +27.79% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.04% | +12.25% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | -0.02% | +25.64% | |
| 25 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.28% | — | +188.45% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.27% | -0.01% | +31.84% | |
| 27 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.23% | — | — | |
| 28 | HTLFEUR | Heartland Financial USA Inc | Stock-Other | 0.22% | — | +0.03% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.01% | -8.06% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.20% | -0.01% | -1.43% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | -0.01% | +13.50% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.07% | +2.74% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.06% | +1.14% | |
| 34 | SCHH | Schwab US Reit ETF | ETF-Other | 0.17% | — | -0.01% | |
| 35 | KLAC | Kla CORP | Stock-Tech | 0.16% | +0.61% | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | +0.01% | +51.16% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.15% | -0.04% | +2.29% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | +0.05% | +6.14% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | +18.17% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.12% | -0.04% | +33.02% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.12% | — | — | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.11% | +0.06% | NEW | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.11% | +0.15% | — | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.11% | +0.08% | NEW | |
| 45 | AXP | American Express Co | Stock-Financials | 0.11% | +0.02% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | +0.04% | +30.06% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.05% | +3.20% | |
| 48 | LRCX | Lam Research CORP | Stock-Tech | 0.10% | +0.15% | — | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | — | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.10% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | +34.62% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | +61.42% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +66.25% | Add |
| 4 | SOUN | Soundhound Ai Inc-a | +0.2% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +0.2% | +25.06% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +50.99% | Add |
| 7 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 8 | TSLA | Tesla Inc | +0.1% | +31.84% | Add |
| 9 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 10 | SNPS | Synopsys Inc | +0.1% | NEW | New buy |
| 11 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 13 | AXP | American Express Co | +0.1% | NEW | New buy |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +20.97% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 16 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 17 | MA | Mastercard Inc - A | +0.1% | NEW | New buy |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +27.79% | Add |
| 19 | NFLX | Netflix Inc | +0.1% | NEW | New buy |
| 20 | CVBF | Cvb Financial CORP | +0.1% | NEW | New buy |
| 21 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 22 | CCL1EUR | Carnival CORP LTD | +0.1% | NEW | New buy |
| 23 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 24 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 25 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 26 | COST | Costco Wholesale CORP | +0.1% | +25.97% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | +51.16% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +12.25% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +25.64% | Add |
| 30 | JPM | Jpmorgan Chase & Co | 0% | +0.21% | Add |
| 31 | IWY | Ishares Russell Top 200 Grow | 0% | — | Unchanged |
| 32 | ORCL | Oracle CORP | 0% | +33.02% | Add |
| 33 | HD | Home Depot Inc | 0% | +30.06% | Add |
| 34 | IBM | Intl Business Machines CORP | 0% | +18.17% | Add |
| 35 | WMT | Walmart Inc | 0% | +2.29% | Add |
| 36 | PG | Procter & Gamble Co/the | 0% | +13.50% | Add |
| 37 | HTLFEUR | Heartland Financial USA Inc | 0% | +0.03% | Add |
| 38 | IOO | Ishares Global 100 ETF | 0% | +2.46% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.74% | Add |
| 40 | SCHH | Schwab US Reit ETF | 0% | -0.01% | Trim |
| 41 | LLY | Eli Lilly & Co | 0% | +6.14% | Add |
| 42 | SDG | Ish Msci Glob Sust Deve Goal | -0.1% | EXIT | Sold out |
| 43 | LOW | Lowe's Cos Inc | -0.2% | -9.26% | Trim |
| 44 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -1.31% | Trim |
| 45 | VO | Vanguard Mid-cap ETF | -0.3% | -0.98% | Trim |
| 46 | VGIT | Vanguard Intermediate-term T | -0.3% | +3.91% | Add |
| 47 | BND | Vanguard Total Bond Market | -0.3% | +3.70% | Add |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | +1.58% | Add |
| 49 | SCHD | Schwab US Dvd Equity ETF | -1% | +208.06% | Add |
| 50 | VNQ | Vanguard Real Estate ETF | -1.2% | +0.70% | Add |
According to official SEC Form 13F filings, Whelan Financial reported a total U.S. public equity portfolio value of $367.2M across 59 disclosed positions in Q4 2024.
During Q4 2024, Whelan Financial's top holdings by market value included QQQM (19.5%)、SCHD (18.1%)、VB (12.4%). The largest single position, QQQM, represented 19.5% 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.
Top New Position Initiated
SOUN
市值: $583.3K
Top Position Liquidated / Trimmed
SDG
前期市值: $276.7K
In Q4 2024, Whelan Financial made 49 total portfolio adjustments, initiating 17 new buys, adding to 27 positions, trimming 4 holdings, and fully liquidating 1 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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