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CIK: 0001031972
Total reported value
$756.3M
$756.3M
32 檔
41.6%
The Q3 2024 SEC filing reveals that Academy Capital Management held a total portfolio value of $756.3M, covering 32 public equity positions.
In Q3 2024, Academy Capital Management adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.89% | +0.44% | -0.43% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.15% | -0.68% | -0.39% | |
| 3 | ✓ | Stock-Other | 10.29% | — | -0.44% | ||
| 4 | ✓ | Stock-Other | 9.88% | — | -0.34% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.27% | +0.10% | -0.37% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.01% | -0.26% | -0.15% | |
| 7 | ✓ | Stock-Other | 6.76% | — | -0.47% | ||
| 8 | ✓ | Stock-Other | 6.44% | — | -0.20% | ||
| 9 | ✓ | Stock-Other | 5.17% | — | +0.55% | ||
| 10 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 3.35% | -0.43% | EXIT | |
| 11 | ✓ | Stock-Other | 2.99% | — | -0.39% | ||
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.56% | -0.10% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.84% | +2.13% | -0.19% | |
| 14 | ✓ | Stock-Other | 1.65% | — | -0.31% | ||
| 15 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 1.33% | -1.62% | EXIT | |
| 16 | ✓ | Stock-Other | 1.15% | — | +4.22% | ||
| 17 | C | Citigroup Inc | Stock-Financials | 0.82% | +0.13% | -2.59% | |
| 18 | ✓ | Stock-Other | 0.73% | — | +4.70% | ||
| 19 | ✓ | Stock-Other | 0.46% | — | -0.06% | ||
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.31% | +0.02% | — | |
| 21 | ✓ | Stock-Other | 0.23% | — | — | ||
| 22 | STEL | Stellar Bancorp Inc | Stock-Other | 0.17% | +0.14% | — | |
| 23 | ✓ | Stock-Other | 0.14% | — | — | ||
| 24 | ✓ | Cadence Bank Com | Stock-Other | 0.12% | — | — | |
| 25 | ✓ | Stock-Other | 0.07% | — | — | ||
| 26 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.06% | — | — | |
| 27 | ✓ | Stock-Other | 0.05% | — | — | ||
| 28 | ✓ | Stock-Other | 0.04% | — | — | ||
| 29 | ✓ | Stock-Other | 0.04% | — | — | ||
| 30 | NHHS | Northstar Healthcare Income | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Stock-Other | 0.01% | — | — | ||
| 32 | ✓ | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.8% | — | Trim |
| 2 | AAPL | Apple Inc | +0.8% | -0.43% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -0.15% | Trim |
| 4 | MA | Mastercard Inc - A | +0.7% | — | Trim |
| 5 | PRI | Primerica Inc | +0.4% | — | Trim |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.2% | — | Add |
| 7 | POOL | Pool CORP | +0.2% | — | Add |
| 8 | SPGI | S&p Global Inc | +0.2% | — | Trim |
| 9 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 10 | CME | Cme Group Inc | 0% | — | Trim |
| 11 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 12 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 13 | STEL | Stellar Bancorp Inc | 0% | — | Unchanged |
| 14 | CADE | Cadence Bank | 0% | — | Unchanged |
| 15 | BHC | Bausch Health Cos Inc | 0% | — | Unchanged |
| 16 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 17 | NFLX | Netflix Inc | — | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 19 | PVCT | Provectus Biopharmaceutica-a | — | — | Unchanged |
| 20 | ✓ | Fs Specialty Lending Fund | — | — | Unchanged |
| 21 | NHHS | Northstar Healthcare Income | — | — | Unchanged |
| 22 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 23 | IDXX | Idexx Laboratories Inc | 0% | — | Trim |
| 24 | LUV | Southwest Airlines Co | 0% | EXIT | Sold out |
| 25 | PEP | Pepsico Inc | 0% | -0.35% | Trim |
| 26 | JEPQ | JPM Nasdaq Equity Premium | -0.1% | EXIT | Sold out |
| 27 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.1% | -0.33% | Trim |
| 28 | C | Citigroup Inc | -0.1% | -2.59% | Trim |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | EXIT | Sold out |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -0.19% | Trim |
| 31 | NSRGY | Nestle Sa-spons Adr | -0.2% | -0.53% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -0.7% | — | Add |
| 33 | AMZN | Amazon.com Inc | -0.8% | -0.37% | Trim |
| 34 | MSFT | Microsoft CORP | -1% | -0.39% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -1% | — | Trim |
According to official SEC Form 13F filings, Academy Capital Management reported a total U.S. public equity portfolio value of $756.3M across 32 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ) accounted for 41.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
TSLA
市值: $309.5K
Top Position Liquidated / Trimmed
SPY
前期市值: $442.5K
During Q3 2024, Academy Capital Management's top holdings by market value included AAPL (13.9%)、MSFT (11.2%)、 (10.3%). The largest single position, AAPL, represented 13.9% of total portfolio value.
In Q3 2024, Academy Capital Management made 23 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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