SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Boomfish Wealth Group, LLC

CIK 0002010786 · 12600 DEERFIELD PARKWAY, SUITE 475, ALPHARETTA, GA, 30004 · 678-278-9632

Reported Value
$163M
Q3 2024
Positions
89
Filings on Record
10
2019–present window
Filed
Oct 15, 2024
original filing

Summary

Boomfish Wealth Group, LLC reported $163M in U.S.-listed holdings across 89 positions for Q3 2024.

Its largest position, Vaneck Etf, represents 5.2% of the portfolio.

Compared with Q2 2024, the fund opened 7 new positions and exited 4.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+5.2%
Vaneck Etf
New / Exited
7 / 4
positions this quarter

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

13F Reported Value
Q4 ’23: $139MQ4 ’23Q1 ’24: $149MQ2 ’24: $155MQ2 ’24Q3 ’24: $163MQ4 ’24: $165MQ4 ’24Q1 ’25: $154MQ2 ’25: $173MQ2 ’25Q3 ’25: $185MQ4 ’25: $187MQ4 ’25Q1 ’26: $187Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.3%ETP: 14.9%Other: 3.4%REIT: 0.9%ADR: 0.5%
  • Common Stock · 80.3% · $131M
  • ETP · 14.9% · $24M
  • Other · 3.4% · $5M
  • REIT · 0.9% · $1M
  • ADR · 0.5% · $885,717

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AVGOBROADCOM INCNEW+5.5K5.5K+$950,303$950,303
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+5.1K5.1K+$885,717$885,717
CDNSCADENCE DESIGN SYSTEM INCNEW+2.9K2.9K+$778,398$778,398
BSXBOSTON SCIENTIFIC CORPNEW+3.4K3.4K+$280,730$280,730
PFEPFIZER INCNEW+9.4K9.4K+$273,352$273,352
CATCATERPILLAR INCNEW+572572+$223,721$223,721
SPDR SER TRNEW+3.1K3.1K+$209,146$209,146
ISHARES TRADDED+35.1K45.0K+$4M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANECK ETF TRUSTMRNGSTR WDE MOAT5.20%$8M87.4K
2ISHARES TRCORE US AGGBD ET · 20 YR TR BD ETF4.99%$8M81.6K
3SPDR SER TRBLOOMBERG 1-3 MO4.43%$7M78.6K
4NVDANVIDIA CORPORATIONhistory →COM2.27%$4M30.5K
5MSFTMICROSOFT CORPhistory →COM2.16%$4M8.2K
6AAPLAPPLE INChistory →COM2.11%$3M14.8K
7LOWLOWES COS INChistory →COM1.78%$3M10.7K
8NOWSERVICENOW INChistory →COM1.77%$3M3.2K
9AMZNAMAZON COM INChistory →COM1.77%$3M15.5K
10PANWPALO ALTO NETWORKS INChistory →COM1.73%$3M8.3K
11ANETEURARISTA NETWORKS INChistory →COM1.73%$3M7.3K
12ICEINTERCONTINENTAL EXCHANGE INhistory →COM1.71%$3M17.4K
13GOOGALPHABET INChistory →CAP STK CL C1.71%$3M16.7K
14LMTLOCKHEED MARTIN CORPhistory →COM1.69%$3M4.7K
15AMATAPPLIED MATLS INChistory →COM1.68%$3M13.5K
16MLB1MERCADOLIBRE INChistory →COM1.67%$3M1.3K
17MAMASTERCARD INCORPORATEDhistory →CL A1.65%$3M5.5K
18UNHUNITEDHEALTH GROUP INChistory →COM1.64%$3M4.6K
19BKNGBOOKING HOLDINGS INChistory →COM1.59%$3M614
20CRMSALESFORCE INChistory →COM1.56%$3M9.3K
21FTNTFORTINET INChistory →COM1.54%$3M32.5K
22VVISA INChistory →COM CL A1.53%$2M9.1K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.53%$2M4.0K
24KLACKLA CORPhistory →COM NEW1.52%$2M3.2K
25VEEVVEEVA SYS INChistory →CL A COM1.47%$2M11.4K
26ASML HOLDING N VN Y REGISTRY SHS1.47%$2M2.9K
27UPSUNITED PARCEL SERVICE INChistory →CL B1.46%$2M17.5K
28EXPDEXPEDITORS INTL WASH INChistory →COM1.45%$2M18.1K
29TERTERADYNE INChistory →COM1.43%$2M17.4K
30WDAYWORKDAY INChistory →CL A1.43%$2M9.5K
31MCHPMICROCHIP TECHNOLOGY INC.history →COM1.41%$2M28.6K
32ADBEADOBE INChistory →COM1.40%$2M4.4K
33DPZDOMINOS PIZZA INChistory →COM1.40%$2M5.3K
34VRTXVERTEX PHARMACEUTICALS INChistory →COM1.38%$2M4.8K
35CSGPCOSTAR GROUP INChistory →COM1.34%$2M29.0K
36EXMOCEXXON MOBIL CORPhistory →COM1.12%$2M15.6K
37BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.11%$2M3.9K
38RTXRTX CORPORATIONhistory →COM1.05%$2M14.1K
39ACCENTURE PLC IRELANDSHS CLASS A1.04%$2M4.8K
40NEENEXTERA ENERGY INChistory →COM1.00%$2M19.4K
41APDAIR PRODS & CHEMS INCCOM0.97%$2M5.3K
42UNPUNION PAC CORPCOM0.94%$2M6.2K
43ENBENBRIDGE INCCOM0.93%$2M37.4K
44AMGNAMGEN INCCOM0.93%$2M4.7K
45BACBANK AMERICA CORPCOM0.92%$2M38.0K
46SBUXSTARBUCKS CORPCOM0.91%$1M15.2K
47ECLECOLAB INCCOM0.90%$1M5.8K
48FQIDIGITAL RLTY TR INCCOM0.90%$1M9.1K
49HONGBPHONEYWELL INTL INCCOM0.90%$1M7.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$187M87Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$187M85Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$185M87Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$173M87Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$154M82Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M93Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$163M89Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$155M86Jul 19, 202413F-HRchanges · EDGAR ↗
Q1 2024$149M87May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$139M83Feb 9, 202413F-HRchanges · 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 ↗.