Filed: 10/29/2024ACC: 0001172661-24-004390
📋 What this filing means
RWQ FINANCIAL MANAGEMENT SERVICES, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $288.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$288.57M
Total AUM (reported)
1.52M
Total Shares
Allocation by class
COM$216.98M75.2%
CL A$42.89M14.9%
SPONSORED ADS$12.15M4.2%
NASDAQ EQT PREM$5.37M1.9%
SEMICONDUCTR ETF$5.36M1.9%
CAP STK CL A$3.81M1.3%
UNIT SER 1$688.2K0.2%
Portfolio Concentration
Top 3$114.96M39.8%
4–10$144.74M50.2%
11–25$28.87M10.0%
Top 3 weight
39.8%
Top 10 weight
90.0%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
META PLATFORMS INC
SOLEShares74.93K
TypeSH
Market value$42.89M
14.86%
Sole
0.00
Shared
0.00
None
74.93K
NVIDIA CORPORATION
SOLEShares345.48K
TypeSH
Market value$41.96M
14.54%
Sole
0.00
Shared
0.00
None
345.48K
APPLE INC
SOLEShares129.25K
TypeSH
Market value$30.11M
10.44%
Sole
0.00
Shared
0.00
None
129.25K
ADVANCED MICRO DEVICES INC
SOLEShares161.36K
TypeSH
Market value$26.48M
9.17%
Sole
0.00
Shared
0.00
None
161.36K
MICROSOFT CORP
SOLEShares57.66K
TypeSH
Market value$24.81M
8.60%
Sole
0.00
Shared
0.00
None
57.66K
HOME DEPOT INC
SOLEShares52.29K
TypeSH
Market value$21.19M
7.34%
Sole
0.00
Shared
0.00
None
52.29K
TESLA INC
SOLEShares80.70K
TypeSH
Market value$21.11M
7.32%
Sole
0.00
Shared
0.00
None
80.70K
AMAZON COM INC
SOLEShares112.64K
TypeSH
Market value$20.99M
7.27%
Sole
0.00
Shared
0.00
None
112.64K
JPMORGAN CHASE & CO.
SOLEShares85.42K
TypeSH
Market value$18.01M
6.24%
Sole
0.00
Shared
0.00
None
85.42K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares69.95K
TypeSH
Market value$12.15M
4.21%
Sole
0.00
Shared
0.00
None
69.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares97.74K
TypeSH
Market value$5.37M
1.86%
Sole
0.00
Shared
0.00
None
97.74K
VANECK ETF TRUST
SOLEShares21.82K
TypeSH
Market value$5.36M
1.86%
Sole
0.00
Shared
0.00
None
21.82K
ALPHABET INC
SOLEShares23K
TypeSH
Market value$3.81M
1.32%
Sole
0.00
Shared
0.00
None
23K
ORACLE CORP
SOLEShares20.94K
TypeSH
Market value$3.57M
1.24%
Sole
0.00
Shared
0.00
None
20.94K
INTEL CORP
SOLEShares150.80K
TypeSH
Market value$3.54M
1.23%
Sole
0.00
Shared
0.00
None
150.80K
BROADCOM INC
SOLEShares10.40K
TypeSH
Market value$1.79M
0.62%
Sole
0.00
Shared
0.00
None
10.40K
MICRON TECHNOLOGY INC
SOLEShares12.25K
TypeSH
Market value$1.27M
0.44%
Sole
0.00
Shared
0.00
None
12.25K
NETFLIX INC
SOLEShares1.72K
TypeSH
Market value$1.22M
0.42%
Sole
0.00
Shared
0.00
None
1.72K
COSTCO WHSL CORP NEW
SOLEShares1.05K
TypeSH
Market value$930.8K
0.32%
Sole
0.00
Shared
0.00
None
1.05K
INVESCO QQQ TR
SOLEShares1.41K
TypeSH
Market value$688.2K
0.24%
Sole
0.00
Shared
0.00
None
1.41K
ASML HOLDING N V
SOLEShares425.00
TypeSH
Market value$354.1K
0.12%
Sole
0.00
Shared
0.00
None
425.00
ISHARES BITCOIN TRUST ETF
SOLEShares7.80K
TypeSH
Market value$281.8K
0.10%
Sole
0.00
Shared
0.00
None
7.80K
GE AEROSPACE
SOLEShares1.45K
TypeSH
Market value$273.4K
0.09%
Sole
0.00
Shared
0.00
None
1.45K
BERKSHIRE HATHAWAY INC DEL
SOLEShares450.00
TypeSH
Market value$207.1K
0.07%
Sole
0.00
Shared
0.00
None
450.00
ALPHABET INC
SOLEShares1.21K
TypeSH
Market value$201.6K
0.07%
Sole
0.00
Shared
0.00
None
1.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 74.93K | SH | $42.89M 14.86% | 0.00 | 0.00 | 74.93K |
NVIDIA CORPORATIONSOLE | COM | 345.48K | SH | $41.96M 14.54% | 0.00 | 0.00 | 345.48K |
APPLE INCSOLE | COM | 129.25K | SH | $30.11M 10.44% | 0.00 | 0.00 | 129.25K |
ADVANCED MICRO DEVICES INCSOLE | COM | 161.36K | SH | $26.48M 9.17% | 0.00 | 0.00 | 161.36K |
MICROSOFT CORPSOLE | COM | 57.66K | SH | $24.81M 8.60% | 0.00 | 0.00 | 57.66K |
HOME DEPOT INCSOLE | COM | 52.29K | SH | $21.19M 7.34% | 0.00 | 0.00 | 52.29K |
TESLA INCSOLE | COM | 80.70K | SH | $21.11M 7.32% | 0.00 | 0.00 | 80.70K |
AMAZON COM INCSOLE | COM | 112.64K | SH | $20.99M 7.27% | 0.00 | 0.00 | 112.64K |
JPMORGAN CHASE & CO.SOLE | COM | 85.42K | SH | $18.01M 6.24% | 0.00 | 0.00 | 85.42K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 69.95K | SH | $12.15M 4.21% | 0.00 | 0.00 | 69.95K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 97.74K | SH | $5.37M 1.86% | 0.00 | 0.00 | 97.74K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 21.82K | SH | $5.36M 1.86% | 0.00 | 0.00 | 21.82K |
ALPHABET INCSOLE | CAP STK CL A | 23K | SH | $3.81M 1.32% | 0.00 | 0.00 | 23K |
ORACLE CORPSOLE | COM | 20.94K | SH | $3.57M 1.24% | 0.00 | 0.00 | 20.94K |
INTEL CORPSOLE | COM | 150.80K | SH | $3.54M 1.23% | 0.00 | 0.00 | 150.80K |
BROADCOM INCSOLE | COM | 10.40K | SH | $1.79M 0.62% | 0.00 | 0.00 | 10.40K |
MICRON TECHNOLOGY INCSOLE | COM | 12.25K | SH | $1.27M 0.44% | 0.00 | 0.00 | 12.25K |
NETFLIX INCSOLE | COM | 1.72K | SH | $1.22M 0.42% | 0.00 | 0.00 | 1.72K |
COSTCO WHSL CORP NEWSOLE | COM | 1.05K | SH | $930.8K 0.32% | 0.00 | 0.00 | 1.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.41K | SH | $688.2K 0.24% | 0.00 | 0.00 | 1.41K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 425.00 | SH | $354.1K 0.12% | 0.00 | 0.00 | 425.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 7.80K | SH | $281.8K 0.10% | 0.00 | 0.00 | 7.80K |
GE AEROSPACESOLE | COM NEW | 1.45K | SH | $273.4K 0.09% | 0.00 | 0.00 | 1.45K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 450.00 | SH | $207.1K 0.07% | 0.00 | 0.00 | 450.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.21K | SH | $201.6K 0.07% | 0.00 | 0.00 | 1.21K |