1834 INVESTMENT ADVISORS CO's Q4 2024 13F: 8 new positions, 11 exits

Form 13F-HR for the quarter ended Dec 31, 2024 · filed Jan 21, 2025 · 210 reported positions · accession 0001172661-25-000290

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
Reduced ISHARES TR (IWF) 0.6% 0.3% −0.3 pts −7,704 sh −58%
Reduced ISHARES TR (IJJ) 2.3% 2.2% −0.1 pts −22,846 sh −14%
Reduced ISHARES TR (IVW) 5.3% 5.8% +0.5 pts −25,558 sh −5%
Reduced ISHARES TR (IVE) 4.4% 4.4% −0.1 pts −12,182 sh −6%
Reduced ISHARES TR (IJK) 2.2% 2.1% −0.1 pts −23,513 sh −11%
Exited DOXIMITY INC (DOCS) 0.3% — −0.3 pts −49,792 sh −100%
Reduced ISHARES TR (IWD) 0.4% 0.1% −0.2 pts −10,651 sh −63%
Reduced SPDR SER TR (SPYV) 2.0% 1.9% −0.1 pts −37,878 sh −12%
Reduced APPLE INC (AAPL) 3.2% 3.5% +0.3 pts −7,390 sh −6%
Reduced VIRTU FINL INC (VIRT) 1.2% 1.3% +0.1 pts −38,066 sh −12%
Reduced VANGUARD SCOTTSDALE FDS (VCIT) 3.2% 3.2% 0.0 pts −15,829 sh −5%
Increased SPDR SER TR (BIL) 0.1% 0.3% +0.2 pts +13,518 sh +106%
Reduced VANGUARD SCOTTSDALE FDS (VGIT) 3.0% 3.0% 0.0 pts −20,437 sh −5%
Reduced VANGUARD SCOTTSDALE FDS (VGSH) 5.4% 5.7% +0.3 pts −19,236 sh −2%
Reduced PFIZER INC (PFE) 1.0% 0.9% −0.1 pts −41,072 sh −13%
Reduced JANUS HENDERSON GROUP PLC (JHG) 0.4% 0.4% 0.0 pts −25,372 sh −27%
Reduced VANGUARD INDEX FDS (VTI) 0.2% 0.1% −0.1 pts −3,548 sh −70%
Reduced RBB FD INC (TBIL) 0.2% 0.1% −0.1 pts −20,616 sh −71%
Reduced MICROSOFT CORP (MSFT) 2.9% 3.0% +0.1 pts −2,373 sh −4%
Reduced CROWN CASTLE INC (CCI) 1.1% 0.8% −0.3 pts −10,816 sh −13%
Reduced VANGUARD TAX-MANAGED FDS (VEA) 1.3% 1.2% −0.1 pts −19,914 sh −9%
Reduced CVS HEALTH CORP (CVS) 1.0% 0.7% −0.3 pts −19,778 sh −15%
Exited ISHARES TR (EFG) 0.1% — −0.1 pts −8,808 sh −100%
Reduced COTERRA ENERGY INC (CTRA) 1.0% 1.0% 0.0 pts −33,049 sh −9%
Reduced VERIZON COMMUNICATIONS INC (VZ) 1.3% 1.1% −0.1 pts −20,942 sh −8%
Reduced ISHARES TR (IJT) 0.6% 0.5% −0.1 pts −6,111 sh −17%
Reduced VANGUARD INTL EQUITY INDEX F (VWO) 0.6% 0.5% −0.1 pts −18,721 sh −18%
Reduced ISHARES TR (IVV) 0.8% 0.8% 0.0 pts −1,364 sh −12%
Reduced LOCKHEED MARTIN CORP (LMT) 1.1% 0.9% −0.2 pts −1,634 sh −10%
Reduced BEST BUY INC (BBY) 0.5% 0.4% −0.1 pts −9,059 sh −21%
Reduced WEC ENERGY GROUP INC (WEC) 0.9% 0.9% 0.0 pts −8,197 sh −10%
Reduced SPDR GOLD TR (GLD) 1.1% 1.1% 0.0 pts −3,045 sh −8%
Reduced INTEL CORP (INTC) 0.2% 0.1% −0.1 pts −35,318 sh −64%
Exited ISHARES TR (ICF) 0.1% — −0.1 pts −11,454 sh −100%
Reduced ISHARES TR (IJS) 0.6% 0.5% 0.0 pts −6,319 sh −14%
Reduced VANGUARD SCOTTSDALE FDS (VCSH) 3.6% 3.8% +0.2 pts −8,693 sh −2%
Reduced COMERICA INC (CMA) 0.7% 0.7% 0.0 pts −10,777 sh −11%
Reduced ALTRIA GROUP INC (MO) 1.0% 1.0% 0.0 pts −12,635 sh −7%
Reduced CHEVRON CORP NEW (CVX) 0.6% 0.6% 0.0 pts −4,413 sh −13%
New VANGUARD SCOTTSDALE FDS (VTWO) — 0.1% +0.1 pts +6,873 sh new
Reduced WESTERN UN CO (WU) 0.8% 0.6% −0.1 pts −57,281 sh −11%
Reduced FIRST TR EXCHANGE-TRADED FD (FTSM) 0.1% 0.1% −0.1 pts −10,123 sh −60%
Reduced BRISTOL-MYERS SQUIBB CO (BMY) 1.0% 1.2% +0.1 pts −10,518 sh −6%
Reduced AT&T INC (T) 1.5% 1.6% +0.1 pts −25,554 sh −4%
Increased VANGUARD SCOTTSDALE FDS (VMBS) 1.1% 1.2% +0.1 pts +12,757 sh +7%
Reduced VANGUARD ADMIRAL FDS INC (IVOO) 0.3% 0.2% 0.0 pts −5,382 sh −23%
Increased CNH INDL N V (CNHI) 0.6% 0.7% +0.1 pts +48,584 sh +11%
Increased CITIGROUP INC (C) 0.5% 0.6% +0.2 pts +7,730 sh +12%
Reduced CONAGRA BRANDS INC (CAG) 0.6% 0.5% −0.1 pts −18,577 sh −12%
Reduced TRUIST FINL CORP (TFC) 1.0% 1.1% 0.0 pts −11,801 sh −6%

The 50 largest of 178 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

* Prior share counts adjusted or corrected for a stock split — changes are measured from the adjusted count:

  • SCHWAB STRATEGIC TR (SCHX): 7,190 shares as filed last quarter, 21,570 after adjustment → 21,792 now (prior share count adjusted for a stock split)

† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:

  • BLACKROCK INC (BLK): 09247X101 → 09290D101, 704 → 658 shares (share count changed with the identifier; not shown as a trade)
  • APTIV PLC (APTV): G6095L109 → G3265R107, 4,483 → 3,312 shares (share count changed with the identifier; not shown as a trade)

Top 10 positions — 36.7% of the equity book

Changes in the top 10 this quarter: VOO entered · IJK left

# Security Weight before Weight now
1 ISHARES TR (IVW) 5.3% 5.8%
2 VANGUARD SCOTTSDALE FDS (VGSH) 5.4% 5.7%
3 ISHARES TR (IVE) 4.4% 4.4%
4 VANGUARD SCOTTSDALE FDS (VCSH) 3.6% 3.8%
5 APPLE INC (AAPL) 3.2% 3.5%
6 VANGUARD SCOTTSDALE FDS (VCIT) 3.2% 3.2%
7 MICROSOFT CORP (MSFT) 2.9% 3.0%
8 VANGUARD SCOTTSDALE FDS (VGIT) 3.0% 3.0%
9 VANGUARD INDEX FDS (VOO) 2.0% 2.2% Entered the top 10
10 ISHARES TR (IJJ) 2.3% 2.2%
— ISHARES TR (IJK) 2.2% 2.1% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).