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CIK: 0001266014
Total reported value
$319.6M
$319.6M
222 檔
24.9%
At the close of Q4 2024, Wrapmanager Inc disclosed equity holdings valued at approximately $319.6M, spread across 222 reported holdings.
During Q4 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 24.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.13% | -0.68% | +4.14% | |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 4.85% | -0.54% | +5.78% | |
| 3 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.65% | +0.34% | +0.43% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.49% | +0.06% | +3.01% | |
| 5 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.24% | -0.39% | +9.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | -0.33% | +2.42% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | +0.07% | +2.97% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | -0.01% | -4.89% | |
| 9 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.73% | -0.04% | +0.59% | |
| 10 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.73% | -0.27% | +11.33% | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 2.65% | +0.05% | +8.48% | |
| 12 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 2.11% | -0.05% | +10.07% | |
| 13 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 2.03% | +0.16% | +13.35% | |
| 14 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 1.89% | -0.05% | -0.88% | |
| 15 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.88% | -0.19% | +7.22% | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.74% | -0.27% | +8.62% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.60% | +0.05% | +1.94% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.20% | +4.71% | |
| 19 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.21% | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.01% | -5.23% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.11% | +0.81% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.17% | +0.08% | -4.15% | |
| 23 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 1.16% | +0.06% | -5.32% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.12% | -0.01% | +3.85% | |
| 25 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.94% | — | -18.61% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.14% | +4.95% | |
| 27 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.88% | -0.15% | +6.87% | |
| 28 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 0.85% | -0.13% | +0.48% | |
| 29 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.84% | — | +2.75% | |
| 30 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.84% | -0.13% | +3.75% | |
| 31 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.84% | -0.13% | +3.68% | |
| 32 | IBDW | Ishares Ibonds Dec 2031 CORP | ETF-Other | 0.83% | -0.12% | — | |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.83% | -0.12% | +4.39% | |
| 34 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.83% | -0.12% | +4.29% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.04% | -1.10% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.78% | -0.06% | -3.47% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.07% | -1.54% | |
| 38 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.70% | -0.09% | +16.79% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.04% | +9.11% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | +0.08% | -3.81% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.17% | -3.45% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.01% | -4.76% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.06% | +16.66% | |
| 44 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.59% | — | +9.43% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.03% | -4.29% | |
| 46 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 0.58% | -0.07% | +9.25% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.18% | EXIT | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.04% | -2.33% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.01% | -5.15% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.21% | EXIT |
According to official SEC Form 13F filings, Wrapmanager Inc reported a total U.S. public equity portfolio value of $319.6M across 222 disclosed positions in Q4 2024.
During Q4 2024, Wrapmanager Inc's top holdings by market value included AGG (5.1%)、SPIB (4.8%)、SPYG (3.6%). The largest single position, AGG, represented 5.1% of total portfolio value.
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In Q4 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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