13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001791002
Total reported value
$419.1M
$419.1M
126 檔
26.0%
During the Q3 2024 filing period, Xcel Wealth Management, LLC (CIK: 0001791002) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $419.1M across 126 reported positions.
In Q3 2024, Xcel Wealth Management, LLC displayed an active expansion posture, initiating 7 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RH | Rh | Stock-Consumer Disc | 12.18% | +0.41% | +1.31% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.92% | -0.29% | +8.72% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | +0.07% | -9.68% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.48% | -0.42% | +1.35% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.69% | -0.11% | +0.71% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 3.40% | -0.48% | +38.07% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.28% | -0.23% | -4.03% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | -0.17% | -0.58% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.16% | -0.10% | -0.13% | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.34% | -0.60% | +0.07% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 2.34% | -0.21% | +0.38% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.23% | -0.32% | +16.82% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.14% | -1.19% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.85% | -0.20% | EXIT | |
| 15 | MS | Morgan Stanley | Stock-Financials | 1.77% | -0.01% | -0.27% | |
| 16 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.56% | — | +0.28% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | -0.44% | -1.02% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.49% | -0.37% | +2.29% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.48% | -0.36% | -4.54% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.28% | -0.08% | -7.18% | |
| 21 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.27% | +0.69% | +4.07% | |
| 22 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.25% | -0.19% | -7.13% | |
| 23 | BLMN | Bloomin' Brands Inc | Stock-Other | 1.20% | -0.01% | +19.35% | |
| 24 | NOW | Servicenow Inc | Stock-Tech | 1.15% | -0.24% | -3.30% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | — | +714.11% | |
| 26 | GE | General Electric | Stock-Industrials | 1.05% | +0.05% | -0.39% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | +0.11% | +2.07% | |
| 28 | PRU | Prudential Financial Inc | Stock-Financials | 1.00% | +0.39% | -8.02% | |
| 29 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.85% | -0.02% | -2.73% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.25% | +1.21% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.30% | +40.20% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.83% | -0.19% | -9.72% | |
| 33 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.80% | +0.02% | +0.28% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.78% | -0.21% | -0.31% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.19% | -0.10% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | -12.07% | |
| 37 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 0.66% | +0.01% | -9.11% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.62% | +0.50% | +109.35% | |
| 39 | PPL | Ppl CORP | Stock-Utilities | 0.58% | -0.09% | -69.76% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.55% | +1.15% | — | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.55% | -0.09% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.39% | +3.95% | |
| 43 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.52% | — | +5.85% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.40% | -4.93% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | +0.22% | NEW | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.48% | — | -19.81% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.46% | -0.21% | -0.79% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.29% | -11.76% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.44% | -0.11% | -1.73% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | -0.01% | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RH | Rh | +2.8% | +1.31% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.3% | +265.40% | Add |
| 3 | AMD | Advanced Micro Devices | +0.3% | +109.35% | Add |
| 4 | HD | Home Depot Inc | +0.3% | -0.13% | Trim |
| 5 | F | Ford Motor Co | +0.3% | +38.07% | Add |
| 6 | TSLA | Tesla Inc | +0.2% | +2.07% | Add |
| 7 | NEE | Nextera Energy Inc | +0.2% | +2.29% | Add |
| 8 | DIS | Walt Disney Co/the | +0.2% | +40.20% | Add |
| 9 | AAPL | Apple Inc | +0.2% | +0.71% | Add |
| 10 | WMT | Walmart Inc | +0.1% | -1.02% | Trim |
| 11 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +106.60% | Add |
| 13 | GE | General Electric | +0.1% | -0.39% | Trim |
| 14 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.19% | Trim |
| 16 | MU | Micron Technology Inc | +0.1% | +152.57% | Add |
| 17 | AXP | American Express Co | +0.1% | -0.31% | Trim |
| 18 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 19 | BXP | Bxp Inc | +0.1% | +0.64% | Add |
| 20 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 21 | SBCF | Seacoast Banking Corp/fl | +0.1% | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | +0.1% | +1.21% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +50.10% | Add |
| 24 | AWK | American Water Works Co Inc | +0.1% | NEW | New buy |
| 25 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 26 | ETN | Eaton Corporation plc | +0.1% | NEW | New buy |
| 27 | VZ | Verizon Communications Inc | +0.1% | +0.07% | Add |
| 28 | DEA | Easterly Government Properties, Inc. | 0% | +0.28% | Add |
| 29 | ABT | Abbott Laboratories | 0% | +3.95% | Add |
| 30 | NOW | Servicenow Inc | 0% | -3.30% | Trim |
| 31 | WHR | Whirlpool CORP | 0% | +3.12% | Add |
| 32 | RTX | Rtx CORP | 0% | -9.72% | Trim |
| 33 | MS | Morgan Stanley | — | -0.27% | Trim |
| 34 | FRT | Federal Realty Invs Trust | 0% | -7.13% | Trim |
| 35 | PANW | Palo Alto Networks Inc | 0% | +4.07% | Add |
| 36 | ROST | Ross Stores Inc | -0.1% | EXIT | Sold out |
| 37 | PFE | Pfizer Inc | -0.1% | +0.38% | Add |
| 38 | TFC | Truist Financial CORP | -0.1% | EXIT | Sold out |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | EXIT | Sold out |
| 40 | KO | Coca-cola Co/the | -0.1% | -30.10% | Trim |
| 41 | LMT | Lockheed Martin CORP | -0.1% | EXIT | Sold out |
| 42 | SCHW | Schwab (charles) CORP | -0.1% | — | Unchanged |
| 43 | AMZN | Amazon.com Inc | -0.1% | +8.72% | Add |
| 44 | STZ | Constellation Brands Inc-a | -0.2% | -19.81% | Trim |
| 45 | CRM | Salesforce Inc | -0.2% | -46.88% | Trim |
| 46 | AVGO | Broadcom Inc | -0.3% | +714.11% | Add |
| 47 | NVDA | Nvidia CORP | -0.3% | -0.58% | Trim |
| 48 | CELH | Celsius Holdings Inc | -0.8% | -9.11% | Trim |
| 49 | PPL | Ppl CORP | -1.1% | -69.76% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -1.4% | -9.68% | Trim |
According to official SEC Form 13F filings, Xcel Wealth Management, LLC reported a total U.S. public equity portfolio value of $419.1M across 126 disclosed positions in Q3 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 26.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
SBUX
市值: $464.5K
Top Position Liquidated / Trimmed
LMT
前期市值: $322.3K
During Q3 2024, Xcel Wealth Management, LLC's top holdings by market value included RH (12.2%)、AMZN (6.9%)、GOOGL (4.6%). The largest single position, RH, represented 12.2% of total portfolio value.
In Q3 2024, Xcel Wealth Management, LLC made 48 total portfolio adjustments, initiating 7 new buys, adding to 21 positions, trimming 16 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.