Reported book
$218.1M
13F equity value
Institutional filer · SEC 13F · Q4 2024
AMERIFLEX GROUP, INC.
The reported 13F portfolio of AMERIFLEX GROUP, INC. (CIK 2057637) - top holdings, how concentrated the book is, and what changed last quarter.
- $218.1M
- Reported book
- 1,170
- Positions
- #187
- of 360 filers
The verdict
AMERIFLEX GROUP, INC. runs a mid-sized institutional book - $218.1M across 1,170 reported positions as of Q4 2024, a broadly diversified portfolio.
- $218.1M
- reported 13F value
- 1,170
- disclosed positions
- 6.1%
- in Apple Inc
- #187
- 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
1,170
Disclosed securities
Top-5 weight
19%
Of reported book
Largest position
6.1%
Apple Inc
Diversified book
Top-5 position weight
Top-5 position weight 18.9%
The five largest positions make up about 19% of AMERIFLEX GROUP, INC.'s reported book as of Q4 2024.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | Apple Inc | $13.4M | 6.1% |
| 2 | NVIDIA Corp | $9.2M | 4.2% |
| 3 | Vanguard S&P 500 ETF | $8.0M | 3.7% |
| 4 | Microsoft Corp | $6.0M | 2.8% |
| 5 | Invesco S&P 500 GARP ETF | $4.5M | 2.1% |
| 6 | iShares Core S&P 500 ETF | $3.8M | 1.8% |
| 7 | Amazon.com Inc | $3.8M | 1.8% |
| 8 | Broadcom Inc Com | $3.6M | 1.7% |
| 9 | Alphabet Inc A | $2.9M | 1.3% |
| 10 | Costco Wholesale Corp | $2.7M | 1.3% |
| 11 | Union Pacific Corp | $2.7M | 1.3% |
| 12 | Invesco QQQ Trust | $2.7M | 1.3% |
| 13 | JPMorgan Equity Premium Income ETF | $2.7M | 1.2% |
| 14 | Schwab US Large-Cap Growth ETF | $2.6M | 1.2% |
| 15 | FT Vest Laddered Buffer ETF | $2.5M | 1.1% |
| 16 | SPDR S&P 500 ETF Trust | $2.2M | 1.0% |
| 17 | First Trust Rising Dividend Achiev ETF | $2.2M | 1.0% |
| 18 | Fidelity National Financial Inc | $2.1M | 1.0% |
| 19 | Berkshire Hathaway Inc B | $2.0M | 0.9% |
| 20 | ProShares S&P 500 Dividend Aristocrats | $2.0M | 0.9% |
| 21 | Procter & Gamble Co | $1.8M | 0.8% |
| 22 | Brown & Brown Inc | $1.8M | 0.8% |
| 23 | First Trust Value Line Dividend ETF | $1.8M | 0.8% |
| 24 | Meta Platforms Inc Class A | $1.8M | 0.8% |
| 25 | Alphabet Inc C | $1.7M | 0.8% |
Latest Quarter Trades · Q4 2024
New positions (200)
APPLE INC $13.4M
NVIDIA CORPORATION $9.2M
VANGUARD S&P 500 ETF $8.0M
MICROSOFT CORP $6.0M
ISHARES TR $3.8M
Reading AMERIFLEX GROUP, INC.'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 AMERIFLEX GROUP, INC.'s 13F portfolio?▼
AMERIFLEX GROUP, INC. reports $218.1M of long US-equity positions across 1,170 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
What is AMERIFLEX GROUP, INC.'s largest position?▼
AMERIFLEX GROUP, INC.'s largest reported position is Apple Inc at $13.4M, about 6.1% of its reported book as of Q4 2024.
What did AMERIFLEX GROUP, INC. trade last quarter?▼
In its Q4 2024 filing, AMERIFLEX GROUP, INC. opened 200 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 AMERIFLEX GROUP, INC.'s holdings data come from?▼
Every figure renders live from AMERIFLEX GROUP, INC.'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.