Reported book
$338.6M
13F equity value
Institutional filer · SEC 13F · Q4 2024
ABLE Financial Group, LLC
The reported 13F portfolio of ABLE Financial Group, LLC (CIK 1977500) - top holdings, how concentrated the book is, and what changed last quarter.
- $338.6M
- Reported book
- 192
- Positions
- #131
- of 360 filers
The verdict
ABLE Financial Group, LLC runs a mid-sized institutional book - $338.6M across 192 reported positions as of Q4 2024, a broadly diversified portfolio.
- $338.6M
- reported 13F value
- 192
- disclosed positions
- 6.3%
- in FIDELITY MERRIMACK STR
- #131
- of 360 filers
Reflects long US-equity positions reported to the SEC as of Q4 2024; 13F excludes shorts, cash, non-US and most derivatives, so this is not total AUM.
How to read this page
This page reconstructs an institutional manager's reported equity portfolio from its quarterly SEC Form 13F-HR filings. Any investment manager with at least $100 million in qualifying US-listed equity assets must file a 13F with the Securities and Exchange Commission within 45 days of each quarter-end, disclosing the long positions it held on the last day of that quarter. The "reported book" shown here is the total market value of those disclosed positions, it is not the firm's total assets under management, because 13F covers only long US-listed equities and a defined set of options and convertibles. Short positions, cash, private holdings, sovereign debt, most fixed income, non-US equities, and derivatives are all excluded by rule, so a manager's true economic exposure can differ materially from what appears here. "Positions" counts the distinct securities disclosed; "% of book" shows how much weight each holding carries. Treat these figures as a quarter-lagged snapshot for understanding how a manager is positioned - not as live holdings or investment advice. Each line traces back to a specific filing on SEC EDGAR. This page is provided for informational purposes only and is not financial advice, consult a licensed financial advisor before making investment decisions.
Positions
192
Disclosed securities
Top-5 weight
24%
Of reported book
Largest position
6.3%
FIDELITY MERRIMACK
Diversified book
Top-5 position weight
Top-5 position weight 24.4%
The five largest positions make up about 24% of ABLE Financial Group, LLC's reported book as of Q4 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | $21.4M | 6.3% |
| 2 | FIRST TR EXCHANGE-TRADED FD | $16.5M | 4.9% |
| 3 | VANGUARD MUN BD FDS | $15.1M | 4.5% |
| 4 | FIRST TR EXCHANGE-TRADED FD | $14.8M | 4.4% |
| 5 | AMERICAN CENTY ETF TR | $14.8M | 4.4% |
| 6 | APPLE INC | $11.2M | 3.3% |
| 7 | PIMCO ETF TR | $10.9M | 3.2% |
| 8 | ISHARES TR | $9.7M | 2.9% |
| 9 | ISHARES TR | $8.8M | 2.6% |
| 10 | FIRST TR EXCHNG TRADED FD VI | $7.1M | 2.1% |
| 11 | VANECK ETF TRUST | $7.0M | 2.0% |
| 12 | VANGUARD CHARLOTTE FDS | $6.6M | 1.9% |
| 13 | MICROSOFT CORP | $6.3M | 1.9% |
| 14 | ISHARES GOLD TR | $6.0M | 1.8% |
| 15 | AMAZON COM INC | $5.2M | 1.5% |
| 16 | VANGUARD INDEX FDS | $5.1M | 1.5% |
| 17 | DIMENSIONAL ETF TRUST | $5.0M | 1.5% |
| 18 | FIRST TR EXCHANGE TRAD FD VI | $4.8M | 1.4% |
| 19 | AMERICAN CENTY ETF TR | $4.8M | 1.4% |
| 20 | SPDR S&P 500 ETF TR | $4.8M | 1.4% |
| 21 | SPDR SER TR | $4.7M | 1.4% |
| 22 | ISHARES TR | $4.7M | 1.4% |
| 23 | SPDR GOLD TR | $4.3M | 1.3% |
| 24 | NVIDIA CORPORATION | $4.1M | 1.2% |
| 25 | DBX ETF TR | $4.1M | 1.2% |
Latest Quarter Trades · Q4 2024
New positions (192)
FIDELITY TOTAL BOND ETF $21.4M
FIRST TR EXCHANGE TRADED FD $16.5M
VANGUARD MUNI BND TAX $15.1M
FIRST TR EXCHANGE-TRADED FD $14.8M
AMERICAN CENTY ETF TR $14.8M
APPLE INC $11.2M
Reading ABLE Financial Group, LLC's book
A broadly diversified book across many names.
- Open any holding to see who else owns it and how concentrated that stock is. Browse stocks
- Compare this manager against the largest 13F filers by book size. Top funds by AUM
- Remember 13F shows long positions only, not total AUM, shorts or non-US holdings. 13F limitations
Informational only, not investment advice. 13F is a 45-day-lagged quarterly snapshot; positions may have changed since the filing date.
Frequently Asked Questions
How big is ABLE Financial Group, LLC's 13F portfolio?▼
ABLE Financial Group, LLC reports $338.6M of long US-equity positions across 192 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is ABLE Financial Group, LLC's largest position?▼
ABLE Financial Group, LLC's largest reported position is FIDELITY MERRIMACK STR TR at $21.4M, about 6.3% of its reported book as of Q4 2024.
What did ABLE Financial Group, LLC trade last quarter?▼
In its Q4 2024 filing, ABLE Financial Group, LLC opened 192 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Where does ABLE Financial Group, LLC's holdings data come from?▼
Every figure renders live from ABLE Financial Group, LLC's SEC Form 13F-HR filings in EDGAR, a mandatory quarterly disclosure of long US-listed equity positions, filed within 45 days of quarter-end.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.