Managers / Q4 2024 · view latest →
bLong Financial, LLC
CIK 0001943004 · 5391 NORMANDY RD, MEMPHIS, TN, 38120 · 901-681-9037
Summary
Blong Financial, LLC reported $121M in U.S.-listed holdings across 78 positions for Q4 2024.
Its largest position, AAPL, represents 19.4% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 81.1% · $98M
- ETP · 17.2% · $21M
- REIT · 1.0% · $1M
- Closed-End Fund · 0.4% · $500,193
- Other · 0.4% · $443,220
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +94.2K | 94.2K | +$24M | $24M |
| NVDANVIDIA CORPORATION | NEW | +168.7K | 168.7K | +$23M | $23M |
| TIDAL ETF TR | NEW | +295.3K | 295.3K | +$6M | $6M |
| LLYELI LILLY & CO | NEW | +7.0K | 7.0K | +$5M | $5M |
| ISHARES TR | NEW | +39.9K | 39.9K | +$5M | $5M |
| VANECK ETF TRUST | NEW | +53.1K | 53.1K | +$5M | $5M |
| MSFTMICROSOFT CORP | NEW | +10.6K | 10.6K | +$4M | $4M |
| METAMETA PLATFORMS INC | NEW | +5.1K | 5.1K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INChistory → | COM | 19.43% | $24M | 94.2K |
| 2 | NVDANVIDIA CORPORATIONhistory → | COM | 18.66% | $23M | 168.7K |
| 3 | IYFISHARES TR | RUS MD CP GR ETF · U.S. FINLS ETF · US REGNL BKS ETF | 7.68% | $9M | 96.4K |
| 4 | TIDAL ETF TR | FUNDSTRAT GRANNY | 4.86% | $6M | 295.3K |
| 5 | LLYELI LILLY & COhistory → | COM | 4.42% | $5M | 7.0K |
| 6 | VANECK ETF TRUST | MRNGSTR WDE MOAT | 4.06% | $5M | 53.1K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 3.69% | $4M | 10.6K |
| 8 | METAMETA PLATFORMS INChistory → | CL A | 2.47% | $3M | 5.1K |
| 9 | AVGOBROADCOM INChistory → | COM | 1.74% | $2M | 9.1K |
| 10 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.68% | $2M | 10.8K |
| 11 | MRKMERCK & CO INChistory → | COM | 1.66% | $2M | 20.3K |
| 12 | AMDADVANCED MICRO DEVICES INChistory → | COM | 1.59% | $2M | 15.9K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 1.55% | $2M | 4.1K |
| 14 | JPMJPMORGAN CHASE & CO.history → | COM | 1.50% | $2M | 7.6K |
| 15 | CRMSALESFORCE INChistory → | COM | 1.33% | $2M | 4.8K |
| 16 | TSLATESLA INChistory → | COM | 1.21% | $1M | 3.6K |
| 17 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.12% | $1M | 6.2K |
| 18 | DWDMORGAN STANLEY | COM NEW | 0.92% | $1M | 8.9K |
| 19 | CSCOCISCO SYS INC | COM | 0.87% | $1M | 17.7K |
| 20 | BACVERIZON COMMUNICATIONS INC | COM | 0.85% | $1M | 25.8K |
| 21 | MID-AMER APT CMNTYS INC | COM | 0.72% | $877,957 | 5.7K |
| 22 | JNJJOHNSON & JOHNSON | COM | 0.70% | $851,666 | 5.9K |
| 23 | DELLDELL TECHNOLOGIES INC | CL C | 0.70% | $846,671 | 7.3K |
| 24 | ABTABBOTT LABS | COM | 0.66% | $803,877 | 7.1K |
| 25 | ABBVABBVIE INC | COM | 0.65% | $792,009 | 4.5K |
| 26 | AMGNAMGEN INC | COM | 0.63% | $768,888 | 3.0K |
| 27 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.63% | $761,469 | 13.5K |
| 28 | WMTWALMART INC | COM | 0.58% | $704,459 | 7.8K |
| 29 | AMZNAMAZON COM INC | COM | 0.57% | $691,081 | 3.1K |
| 30 | EDCONSOLIDATED EDISON INC | COM | 0.56% | $684,841 | 7.7K |
| 31 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 0.56% | $684,329 | 19.8K |
| 32 | RTXRTX CORPORATION | COM | 0.51% | $614,591 | 5.3K |
| 33 | HONGBPHONEYWELL INTL INC | COM | 0.49% | $596,354 | 2.6K |
| 34 | MOALTRIA GROUP INC | COM | 0.42% | $504,493 | 9.6K |
| 35 | PGPROCTER AND GAMBLE CO | COM | 0.42% | $504,460 | 3.0K |
| 36 | XNEAXNUVEEN AMT FREE QLTY MUN INC | COM | 0.41% | $500,193 | 44.3K |
| 37 | CHVCHEVRON CORP NEW | COM | 0.40% | $491,008 | 3.4K |
| 38 | MCDMCDONALDS CORP | COM | 0.40% | $484,406 | 1.7K |
| 39 | COPCONOCOPHILLIPS | COM | 0.37% | $450,231 | 4.5K |
| 40 | TRANE TECHNOLOGIES PLC | SHS | 0.37% | $443,220 | 1.2K |
| 41 | BABOEING CO | COM | 0.36% | $431,349 | 2.4K |
| 42 | PFEPFIZER INC | COM | 0.35% | $420,637 | 15.9K |
| 43 | GMEDGLOBUS MED INC | CL A | 0.33% | $397,008 | 4.8K |
| 44 | FDXFEDEX CORP | COM | 0.32% | $391,049 | 1.4K |
| 45 | WMWASTE MGMT INC DEL | COM | 0.31% | $377,552 | 1.9K |
| 46 | TAT&T INC | COM | 0.31% | $375,049 | 16.5K |
| 47 | GSGOLDMAN SACHS GROUP INC | COM | 0.30% | $360,750 | 630 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $132M | 76 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $143M | 74 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $143M | 76 | Nov 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $130M | 79 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $113M | 77 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $121M | 78 | Jan 30, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.