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CIK: 0001266014
Total reported value
$319.6M
$319.6M
237 檔
24.1%
In Q3 2024, Wrapmanager Inc's U.S. equity holdings reached a combined market value of $319.6M, distributed across 237 disclosed stock positions.
During Q3 2024, Wrapmanager Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AGG, SPIB, SPYG) accounted for 24.1% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.21% | -0.68% | +16.55% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.76% | -0.54% | +11.08% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.47% | +0.34% | -6.74% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.29% | -0.39% | +26.35% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.18% | +0.06% | +31.43% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.33% | -0.41% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.83% | -0.04% | +3.57% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | -0.01% | -6.63% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | +0.07% | +10.93% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.51% | -0.27% | +14.89% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.47% | +0.05% | +29.60% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.13% | -0.05% | +2.43% | |
| 13 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.08% | -0.05% | +20.20% | |
| 14 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.83% | +0.16% | +33.77% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.81% | -0.19% | +12.98% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.68% | -0.27% | +26.54% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.59% | +0.05% | +6.01% | |
| 18 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 1.27% | — | -1.52% | |
| 19 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.23% | +0.06% | +5.04% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -0.20% | +14.09% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.01% | +5.13% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.08% | -9.09% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.11% | +861.12% | |
| 24 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.89% | -0.13% | +2.39% | |
| 25 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.87% | -0.15% | +25.10% | |
| 26 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.86% | -0.06% | +2.25% | |
| 27 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-Other | 0.83% | — | +3.22% | |
| 28 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.83% | -0.13% | +4.43% | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.83% | — | +3.75% | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.83% | -0.13% | +4.56% | |
| 31 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.83% | -0.12% | +5.76% | |
| 32 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.82% | -0.12% | +5.82% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | +0.14% | +17.13% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.08% | -8.97% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.04% | -10.20% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.06% | +18.04% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | -0.01% | +17.64% | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.07% | -7.78% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | -0.04% | +11.58% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.18% | EXIT | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.01% | +0.80% | |
| 42 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.60% | -0.09% | +22.11% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.04% | +4.77% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.06% | +5.28% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.01% | -0.53% | |
| 46 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.57% | -0.07% | +26.88% | |
| 47 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.55% | — | +26.17% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.54% | -0.05% | -19.33% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.17% | -6.30% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.03% | +9.01% |
According to official SEC Form 13F filings, Wrapmanager Inc reported a total U.S. public equity portfolio value of $319.6M across 237 disclosed positions in Q3 2024.
During Q3 2024, Wrapmanager Inc's top holdings by market value included AGG (5.2%)、SPIB (4.8%)、SPYG (3.5%). The largest single position, AGG, represented 5.2% of total portfolio value.
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In Q3 2024, Wrapmanager 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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