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CIK: 0001791002
Total reported value
$419.1M
$419.1M
127 檔
24.7%
The Q1 2024 SEC filing reveals that Xcel Wealth Management, LLC held a total portfolio value of $419.1M, covering 127 public equity positions.
During Q1 2024, Xcel Wealth Management, 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 | RH | Rh | Stock-Consumer Disc | 12.15% | +0.41% | +17.04% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.63% | -0.29% | -0.96% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.26% | +0.07% | -4.67% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.46% | -0.42% | +1.50% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.85% | -0.23% | -4.27% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.09% | -0.10% | -0.92% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.88% | -0.11% | -0.60% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | -0.17% | -3.51% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 2.60% | -0.48% | +19.14% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.58% | -0.32% | +4.82% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.38% | -0.60% | +1.75% | |
| 12 | PFE | Pfizer Inc | Stock-Healthcare | 2.37% | -0.21% | +14.86% | |
| 13 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.26% | +0.01% | -15.38% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.14% | +4.19% | |
| 15 | UBER | Uber Technologies Inc | Stock-Industrials | 1.88% | -0.36% | -45.72% | |
| 16 | PPL | Ppl CORP | Stock-Utilities | 1.78% | -0.09% | -4.50% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 1.74% | -0.01% | -2.66% | |
| 18 | BLMN | Bloomin' Brands Inc | Stock-Other | 1.47% | -0.01% | -12.44% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.39% | -0.06% | EXIT | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.08% | +17.14% | |
| 21 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.28% | -0.19% | -1.41% | |
| 22 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.26% | — | +94.44% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.22% | -0.37% | +24.02% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.22% | -0.44% | +187.77% | |
| 25 | PRU | Prudential Financial Inc | Stock-Financials | 1.16% | +0.39% | -4.73% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | — | +0.15% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.09% | -0.24% | -0.44% | |
| 28 | ✓ | Stock-Other | 1.05% | — | — | ||
| 29 | TGT | Target CORP | Stock-Consumer Disc | 0.99% | — | -12.67% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.19% | -0.92% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.30% | -14.07% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.77% | -0.40% | -2.81% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.25% | -18.60% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.73% | -0.21% | -13.17% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.70% | +0.69% | +67.84% | |
| 36 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.69% | -0.02% | -2.06% | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.19% | -1.46% | |
| 38 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.66% | +1.15% | -2.01% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.62% | — | -5.54% | |
| 40 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.61% | +0.02% | +168.20% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | +0.11% | +18.20% | |
| 42 | MDB | Mongodb Inc | Stock-Tech | 0.56% | -0.02% | -0.70% | |
| 43 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.54% | — | +1.20% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.53% | +0.29% | -7.89% | |
| 45 | T | At&t Inc | Stock-Comm Services | 0.53% | -0.21% | -12.58% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.50% | -0.09% | -3.53% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.01% | +0.76% | |
| 48 | GRMN | Garmin Ltd. | Stock-Tech | 0.40% | -0.11% | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.50% | -33.19% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.04% | -12.08% |
According to official SEC Form 13F filings, Xcel Wealth Management, LLC reported a total U.S. public equity portfolio value of $419.1M across 127 disclosed positions in Q1 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including RH, AMZN, GOOGL) accounted for 24.7% of total reported equity market value during Q1 2024.
During Q1 2024, Xcel Wealth Management, LLC's top holdings by market value included RH (12.2%)、AMZN (6.6%)、GOOGL (5.3%). The largest single position, RH, represented 12.2% of total portfolio value.
In Q1 2024, Xcel Wealth Management, 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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