SEC 13F Intelligence

Managers / Q4 2024 · view latest →

BIP Alliance, LLC

CIK 0002056367 · 3575 PIEDMONT RD., BUILDING 15, SUITE 730, ATLANTA, GA, 30305 · 404-580-0254

Reported Value
$236M
Q4 2024
Positions
48
Filings on Record
3
2019–present window
Filed
Feb 18, 2025
original filing

Summary

Bip Alliance, LLC reported $236M in U.S.-listed holdings across 48 positions for Q4 2024.

The portfolio is heavily concentrated: VOO alone accounts for 28.7% of reported value.

Portfolio Metrics

Top-10 Concentration
+84.0%
share of reported value
Largest Position
+28.7%
Vanguard S P 500 Etf

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 ’24: $236MQ4 ’24Q1 ’25: $236MQ1 ’25Q2 ’25: $260MQ2 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 91.8%Common Stock: 7.6%ADR: 0.6%
  • ETP · 91.8% · $217M
  • Common Stock · 7.6% · $18M
  • ADR · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD S&P 500 ETFNEW+125.7K125.7K+$68M$68M
VTEBVANGUARD MUNI BND TAXNEW+521.2K521.2K+$26M$26M
VEAVANGUARD FTSE DEVELOPEDNEW+470.1K470.1K+$22M$22M
BNDVANGUARD TOTAL BONDNEW+282.8K282.8K+$20M$20M
VXFVANGUARD EXTENDED MARKETNEW+81.0K81.0K+$15M$15M
VWOVANGUARD FTSE EMERGINGNEW+328.9K328.9K+$14M$14M
VGTVANGUARD INFORMATIONNEW+14.9K14.9K+$9M$9M
SUBISHARES SHORT TERM NTNLNEW+83.3K83.3K+$9M$9M

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

Holdings — Q4 2024

46 positions
#IssuerClass% PortfolioValueShares
1VOOVANGUARD S&P 500 ETFhistory →UIE28.65%$68M125.7K
2VTEBVANGUARD MUNI BND TAXhistory →UIE11.05%$26M521.2K
3VEAVANGUARD FTSE DEVELOPEDhistory →UIE9.51%$22M470.1K
4BNDVANGUARD TOTAL BONDhistory →UIE8.60%$20M282.8K
5VXFVANGUARD EXTENDED MARKEThistory →UIE6.51%$15M81.0K
6VWOVANGUARD FTSE EMERGINGhistory →UIE6.13%$14M328.9K
7BNDXVANGUARD TOTALUIE4.01%$9M190.6K
8VGTVANGUARD INFORMATIONhistory →UIE3.92%$9M14.9K
9SUBISHARES SHORT TERM NTNLhistory →UIE3.72%$9M83.3K
10VCITVANGUARD INTERMEDIATEhistory →UIE1.96%$5M57.8K
11USFRWISDOMTREE FLOATING RATEhistory →UIE1.79%$4M84.1K
12BSVVANGUARD SHORT-TERM BONDhistory →UIE1.57%$4M47.9K
13GPNGLOBAL PMTS INChistory →COM1.40%$3M29.5K
14AAPLAPPLE INChistory →COM1.21%$3M11.4K
15VGITVANGUARD INTRMDIAT TRMUIE0.90%$2M36.9K
16MSFTMICROSOFT CORPCOM0.69%$2M3.9K
17SCHFSCHWAB INTERNATIONALUIE0.69%$2M87.7K
18NVDANVIDIA CORPCOM0.68%$2M12.0K
19VTIVANGUARD TOTAL STOCKUIE0.67%$2M5.4K
20SCHESCHWAB EMERGING MARKETSUIE0.61%$1M54.6K
21SPYSPDR S&P 500 ETF IVUIE0.58%$1M2.3K
22AMZNAMAZON.COM INCCOM0.56%$1M6.1K
23GOOGALPHABET INCCOM0.50%$1M6.2K
24VTIPVANGUARD SHRT INF PROTUIE0.44%$1M21.3K
25AFLAFLAC INCCOM0.40%$941,7189.1K
26METAMETA PLATFORMS INCCOM0.32%$754,3421.3K
27TSLATESLA INCCOM0.28%$660,2781.6K
28IVVISHARES CORE S&P 500UIE0.24%$565,721961
29SWSMURFIT WESTROCK PLCFGO0.21%$487,9729.1K
30TSMTAIWAN SEMICONDUCTOR MADR0.20%$474,3712.4K
31AVGOBROADCOM INCCOM0.20%$469,4762.0K
32VBKVANGUARD SMALL CAPUIE0.19%$460,4191.6K
33JPMJPMORGAN CHASE & COCOM0.18%$428,8411.8K
34VVISA INCCOM0.17%$392,2061.2K
35BRK/BBERKSHIRE HATHAWAYCOM0.16%$379,395837
36JNJJOHNSON & JOHNSONCOM0.16%$367,5592.5K
37NFLXNETFLIX INCCOM0.15%$360,093404
38LLYELI LILLY AND COCOM0.13%$299,536388
39IBNICICI BK LTDADR0.12%$281,6109.4K
40MAMASTERCARD INCCOM0.11%$250,121475
41COSTCOSTCO WHSL CORP NEWCOM0.10%$229,068250
42VAWVANGUARD MATERIALS ETFUIE0.09%$221,2761.2K
43HDBHDFC BK LTDADR0.09%$219,9343.4K
44TCEHYTENCENT HLDGS LTDADR0.09%$210,9124.0K
45WITWIPRO LTDADR0.07%$169,71147.9K
46MFGMIZUHO FINL GROUP INCADR0.02%$50,88010.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$260M49Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$236M49May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$236M48Feb 18, 202513F-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 ↗.