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CIK: 0001800465
Total reported value
$1.4B
$1.4B
348 檔
11.7%
According to the latest 13F quarterly dataset, XML Financial, LLC managed an equity portfolio of $1.4B at the end of Q3 2024, spanning 348 distinct U.S. exchange-listed positions.
In Q3 2024, XML Financial, LLC displayed an active expansion posture, initiating 1 new positions and adding to 33 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, IWF) accounted for 11.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
RLY
市值: $7.1M
Top Position Liquidated / Trimmed
MSFT
前期市值: $27.9M
Showing top 200 holdings (of 348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.65% | +0.31% | +2.98% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.87% | +0.11% | +3.41% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.83% | +0.10% | +0.79% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.81% | +0.08% | -0.97% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.74% | -0.03% | +4.68% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.42% | +0.06% | +0.65% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.11% | -4.29% | |
| 8 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.28% | +0.02% | +2.53% | |
| 9 | BND | Vanguard Total Bond Market | ETF-Other | 1.93% | +0.01% | +25.14% | |
| 10 | PTY | Pimco Corporate & Income Opp | Stock-Other | 1.87% | -0.01% | +7.08% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.78% | +0.50% | -10.59% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | — | +7.08% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | +0.12% | +6.53% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.53% | +0.03% | +2.51% | |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.49% | +0.04% | +4.57% | |
| 16 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.49% | -0.15% | +4.61% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.22% | +0.04% | +3.74% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.21% | +0.11% | -1.10% | |
| 19 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.12% | +0.03% | +37.57% | |
| 20 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.11% | +0.04% | +0.45% | |
| 21 | IYF | Ishares US Financials ETF | ETF-Other | 1.08% | -0.02% | +4.02% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.12% | +1.47% | |
| 23 | PSEC | Prospect Capital CORP | Stock-Other | 1.02% | — | +8.10% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.95% | -0.10% | +3.67% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | +0.02% | -2.08% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | -4.10% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 0.92% | -0.35% | +3.95% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.01% | +0.71% | |
| 29 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.86% | +0.04% | +0.69% | |
| 30 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.83% | -0.08% | +20.07% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 0.83% | — | -5.35% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.82% | +0.24% | -2.90% | |
| 33 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.81% | -0.04% | +7.60% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.79% | +0.08% | +2.42% | |
| 35 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.79% | +0.01% | +37.13% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | +0.03% | +0.93% | |
| 37 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.74% | -0.04% | +1.20% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | +0.01% | -0.79% | |
| 39 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.70% | -0.07% | +0.46% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.13% | -6.87% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.06% | +0.76% | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.67% | +0.08% | +2.88% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.13% | -0.82% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.04% | -2.02% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | +0.14% | +10.62% | |
| 46 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.66% | — | — | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.63% | -0.12% | -1.94% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.62% | -0.18% | +5.88% | |
| 49 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.62% | — | +5.48% | |
| 50 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.61% | -0.03% | -3.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RLY | Ss Multi-asset Real Ret ETF | +0.7% | NEW | New buy |
| 2 | BND | Vanguard Total Bond Market | +0.3% | +25.14% | Add |
| 3 | MUNI | Pimco Intermediate Municipal | +0.3% | +37.57% | Add |
| 4 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.2% | +37.13% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +7.08% | Add |
| 6 | DGRO | Ishares Core Dividend Growth | +0.1% | +4.68% | Add |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +20.07% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.1% | -0.79% | Trim |
| 9 | SCHV | Schwab US Large-cap Value | +0.1% | +3.41% | Add |
| 10 | SPHD | Invesco S&p 500 High Dividen | +0.1% | +7.60% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | +3.95% | Add |
| 12 | UTG | Reaves Utility Income Fund | +0.1% | +116.91% | Add |
| 13 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +2.53% | Add |
| 14 | IYF | Ishares US Financials ETF | +0.1% | +4.02% | Add |
| 15 | RTX | Rtx CORP | +0.1% | -0.82% | Trim |
| 16 | RWO | State Street Spdr Dow Jones | +0.1% | +5.91% | Add |
| 17 | T | At&t Inc | +0.1% | +7.86% | Add |
| 18 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +28.68% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | +0.1% | +77.49% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.53% | Add |
| 21 | IJR | Ishares Core S&p Small-cap E | +0.1% | +2.51% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | +0.1% | +3.74% | Add |
| 23 | LMT | Lockheed Martin CORP | +0.1% | -2.91% | Trim |
| 24 | EMR | Emerson Electric Co | +0.1% | +21.67% | Add |
| 25 | PFF | Ishares Preferred & Income S | +0.1% | +14.55% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +1.47% | Add |
| 27 | AAPL | Apple Inc | 0% | -0.97% | Trim |
| 28 | CWB | Ss Spdr Bb Conv Sec ETF | 0% | +4.57% | Add |
| 29 | SCHD | Schwab US Dvd Equity ETF | 0% | +3.67% | Add |
| 30 | UL | Unilever PLC | 0% | -5.35% | Trim |
| 31 | IWO | Ishares Russell 2000 Growth | 0% | +6.38% | Add |
| 32 | IWM | Ishares Russell 2000 ETF | 0% | +2.42% | Add |
| 33 | VO | Vanguard Mid-cap ETF | 0% | +2.88% | Add |
| 34 | CORP | Pimco Inv Grade CORP Bd ETF | 0% | +4.61% | Add |
| 35 | CSCO | Cisco Systems Inc | — | -2.90% | Trim |
| 36 | PTY | Pimco Corporate & Income Opp | 0% | +7.08% | Add |
| 37 | GSLC | Goldman Activebeta US Lc ETF | 0% | +0.45% | Add |
| 38 | IWB | Ishares Russell 1000 ETF | -0.1% | +0.65% | Add |
| 39 | SCHG | Schwab US Large-cap Growth | -0.1% | +2.98% | Add |
| 40 | PM | Philip Morris International | -0.1% | -77.18% | Trim |
| 41 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.79% | Add |
| 42 | COST | Costco Wholesale CORP | -0.1% | -25.92% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.1% | -2.02% | Trim |
| 44 | INTC | Intel CORP | -0.2% | -20.14% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -57.68% | Trim |
| 46 | ITM | Vaneck Intermediate Muni ETF | -0.3% | -66.55% | Trim |
| 47 | SPLV | Invesco S&p 500 Low Volatili | -0.3% | -65.25% | Trim |
| 48 | VGT | Vanguard Info Tech ETF | -0.3% | -10.59% | Trim |
| 49 | QCOM | Qualcomm Inc | -0.4% | -1.10% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | -4.29% | Trim |
According to official SEC Form 13F filings, XML Financial, LLC reported a total U.S. public equity portfolio value of $1.4B across 348 disclosed positions in Q3 2024.
During Q3 2024, XML Financial, LLC's top holdings by market value included SCHG (3.6%)、SCHV (2.9%)、IWF (2.8%). The largest single position, SCHG, represented 3.6% of total portfolio value.
In Q3 2024, XML Financial, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 33 positions, trimming 16 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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