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CIK: 0001791002
Total reported value
$419.1M
$419.1M
126 檔
30.0%
The Q4 2024 SEC filing reveals that Xcel Wealth Management, LLC held a total portfolio value of $419.1M, covering 126 public equity positions.
In Q4 2024, Xcel Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RH | Rh | Stock-Consumer Disc | 14.03% | +0.41% | +3.27% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.72% | -0.29% | +0.03% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.82% | +0.07% | -3.49% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.58% | -0.42% | -2.56% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.70% | -0.11% | -1.49% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.47% | -0.23% | -1.90% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.34% | -0.17% | -0.56% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 3.15% | -0.10% | +9.41% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 3.01% | -0.48% | -0.62% | |
| 10 | BA | Boeing Co/the | Stock-Industrials | 2.33% | -0.32% | -5.24% | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.87% | -0.20% | EXIT | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.86% | -0.60% | -6.09% | |
| 13 | MS | Morgan Stanley | Stock-Financials | 1.85% | -0.01% | -8.79% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.14% | +0.14% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.71% | -0.21% | -16.10% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | -0.44% | -5.29% | |
| 17 | BLMN | Bloomin' Brands Inc | Stock-Other | 1.43% | -0.01% | +70.15% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | +0.11% | -4.70% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | — | -0.72% | |
| 20 | DEA | Easterly Government Properties, Inc. | Stock-Other | 1.30% | — | +5.12% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.29% | -0.24% | — | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.24% | +0.69% | +94.42% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.08% | -0.05% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | -0.37% | -3.08% | |
| 25 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.16% | -0.19% | +0.02% | |
| 26 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | -0.30% | +20.30% | |
| 27 | UBER | Uber Technologies Inc | Stock-Industrials | 0.94% | -0.36% | -16.51% | |
| 28 | GE | General Electric | Stock-Industrials | 0.88% | +0.05% | — | |
| 29 | PRU | Prudential Financial Inc | Stock-Financials | 0.88% | +0.39% | -5.01% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.81% | -0.21% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.25% | -3.00% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.19% | -2.19% | |
| 33 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.72% | -0.02% | -4.23% | |
| 34 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.72% | +0.02% | -0.05% | |
| 35 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.19% | -2.31% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.59% | -0.09% | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | +1.15% | -3.43% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.58% | -0.40% | -1.60% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.39% | +1.37% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.51% | +0.19% | +7.78% | |
| 41 | GRMN | Garmin Ltd. | Stock-Tech | 0.48% | -0.11% | -0.30% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.01% | — | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.50% | +9.17% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.45% | -0.21% | -1.29% | |
| 45 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | +0.22% | NEW | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.42% | -0.09% | -21.23% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.29% | +0.03% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | — | -30.51% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | — | — | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.39% | -0.45% | +123.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RH | Rh | +1.9% | +3.27% | Add |
| 2 | AMZN | Amazon.com Inc | +0.8% | +0.03% | Add |
| 3 | TSLA | Tesla Inc | +0.4% | -4.70% | Trim |
| 4 | PLTR | Palantir Technologies Inc-a | +0.3% | +123.08% | Add |
| 5 | AVGO | Broadcom Inc | +0.3% | -0.72% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.3% | +20.30% | Add |
| 7 | BLMN | Bloomin' Brands Inc | +0.2% | +70.15% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | -3.49% | Trim |
| 9 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -1.90% | Trim |
| 11 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 12 | SOFI | Sofi Technologies Inc | +0.1% | -0.42% | Trim |
| 13 | NVDA | Nvidia CORP | +0.1% | -0.56% | Trim |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +90.23% | Add |
| 15 | BAC | Bank Of America CORP | +0.1% | -2.56% | Trim |
| 16 | BA | Boeing Co/the | +0.1% | -5.24% | Trim |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +7.78% | Add |
| 18 | MS | Morgan Stanley | +0.1% | -8.79% | Trim |
| 19 | WFC | Wells Fargo & Co | +0.1% | -1.60% | Trim |
| 20 | MAGS | Roundhill Magnificent Seven | +0.1% | NEW | New buy |
| 21 | NWL | Newell Brands Inc | +0.1% | +65.88% | Add |
| 22 | TWLO | Twilio Inc - A | +0.1% | NEW | New buy |
| 23 | GRMN | Garmin Ltd. | 0% | -0.30% | Trim |
| 24 | BX | Blackstone Inc | 0% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 26 | AXP | American Express Co | 0% | — | Unchanged |
| 27 | WHR | Whirlpool CORP | 0% | +0.14% | Add |
| 28 | AAPL | Apple Inc | 0% | -1.49% | Trim |
| 29 | WMT | Walmart Inc | — | -5.29% | Trim |
| 30 | HD | Home Depot Inc | 0% | +9.41% | Add |
| 31 | AWK | American Water Works Co Inc | -0.1% | EXIT | Sold out |
| 32 | MUB | Ishares National Muni Bond E | -0.1% | EXIT | Sold out |
| 33 | LIN | Linde plc | -0.1% | EXIT | Sold out |
| 34 | PEP | Pepsico Inc | -0.1% | -18.84% | Trim |
| 35 | STZ | Constellation Brands Inc-a | -0.1% | -4.57% | Trim |
| 36 | PRU | Prudential Financial Inc | -0.1% | -5.01% | Trim |
| 37 | YETI | Yeti Holdings Inc | -0.1% | -4.23% | Trim |
| 38 | ABX | Barrick Gold CORP | -0.2% | -25.45% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.2% | +9.17% | Add |
| 40 | PPL | Ppl CORP | -0.2% | -21.23% | Trim |
| 41 | GE | General Electric | -0.2% | — | Unchanged |
| 42 | DEA | Easterly Government Properties, Inc. | -0.3% | +5.12% | Add |
| 43 | SWKS | Skyworks Solutions Inc | -0.3% | -44.51% | Trim |
| 44 | TGT | Target CORP | -0.3% | -30.51% | Trim |
| 45 | CELH | Celsius Holdings Inc | -0.3% | -33.25% | Trim |
| 46 | NEE | Nextera Energy Inc | -0.3% | -3.08% | Trim |
| 47 | F | Ford Motor Co | -0.4% | -0.62% | Trim |
| 48 | VZ | Verizon Communications Inc | -0.5% | -6.09% | Trim |
| 49 | UBER | Uber Technologies Inc | -0.5% | -16.51% | Trim |
| 50 | PFE | Pfizer Inc | -0.6% | -16.10% | 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 Q4 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 30.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $730.9K
Top Position Liquidated / Trimmed
LIN
前期市值: $226.0K
During Q4 2024, Xcel Wealth Management, LLC's top holdings by market value included RH (14.0%)、AMZN (7.7%)、GOOGL (4.8%). The largest single position, RH, represented 14.0% of total portfolio value.
In Q4 2024, Xcel Wealth Management, LLC made 45 total portfolio adjustments, initiating 3 new buys, adding to 12 positions, trimming 27 holdings, and fully liquidating 3 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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