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CIK: 0001667102
Total reported value
$351.3M
$351.3M
65 檔
37.5%
During the Q2 2024 filing period, Whitegate Investment Counselors, Inc. (CIK: 0001667102) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $351.3M across 65 reported positions.
During Q2 2024, Whitegate Investment Counselors, 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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.22% | -0.73% | +0.36% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 7.78% | +0.25% | -4.29% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 7.52% | +0.49% | -2.58% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 7.18% | +0.36% | +0.93% | |
| 5 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.73% | +0.10% | +0.55% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.41% | -0.38% | -1.56% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.11% | +0.13% | -1.23% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.92% | +0.22% | +0.89% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.62% | +0.08% | +1.40% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.23% | -0.26% | +3.58% | |
| 11 | BTU | Peabody Energy Corporation | Stock-Energy | 3.13% | — | -5.26% | |
| 12 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.06% | -0.27% | +2.06% | |
| 13 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 3.06% | +0.07% | -0.16% | |
| 14 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.89% | +0.01% | +6.82% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.24% | -0.09% | +0.22% | |
| 16 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.16% | -0.07% | +3.86% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.12% | -0.18% | +0.05% | |
| 18 | NYF | Ishares New York Muni Bond E | ETF-Other | 2.01% | -0.21% | +4.08% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.88% | — | +3.74% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.48% | -0.03% | -1.00% | |
| 21 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.23% | -0.03% | -0.31% | |
| 22 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.20% | +0.07% | -0.41% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.18% | +0.09% | -0.95% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 1.13% | -0.01% | -4.14% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.12% | +0.03% | -0.09% | |
| 26 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.77% | +0.02% | +0.29% | |
| 27 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.73% | -0.20% | -2.90% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.68% | +0.01% | — | |
| 29 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.65% | +0.10% | -0.70% | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | +0.02% | — | |
| 31 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | — | +4.69% | |
| 32 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.52% | -0.15% | EXIT | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.35% | — | -15.02% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | +0.01% | -1.91% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.34% | +0.04% | -0.21% | |
| 36 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.32% | +0.02% | — | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.32% | +0.03% | -0.60% | |
| 38 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.30% | +0.01% | -0.50% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.27% | +0.02% | +2.18% | |
| 40 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.25% | -0.02% | +0.46% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.03% | +0.16% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.22% | — | +8.53% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | +2.61% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +0.03% | +22.50% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.03% | — | |
| 46 | TREX | Trex Company Inc | Stock-Industrials | 0.13% | +0.02% | — | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.12% | — | -27.54% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.11% | -0.06% | — | |
| 49 | CMF | Ishares California Muni Bond | ETF-Other | 0.10% | -0.01% | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.10% | — | — |
According to official SEC Form 13F filings, Whitegate Investment Counselors, Inc. reported a total U.S. public equity portfolio value of $351.3M across 65 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-B, IWF, VUG) accounted for 37.5% of total reported equity market value during Q2 2024.
During Q2 2024, Whitegate Investment Counselors, Inc.'s top holdings by market value included BRK-B (9.2%)、IWF (7.8%)、VUG (7.5%). The largest single position, BRK-B, represented 9.2% of total portfolio value.
In Q2 2024, Whitegate Investment Counselors, 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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