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CIK: 0001097278
Total reported value
$4.5B
$4.5B
185 檔
16.9%
In Q1 2024, Advent Capital Management /de/'s U.S. equity holdings reached a combined market value of $4.5B, distributed across 185 disclosed stock positions.
During Q1 2024, Advent Capital Management /de/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including WFC 7.5 PERP L, BAC 7.25 PERP L, F 0 03-15-26) accounted for 16.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 5.77% | +3.49% | -4.67% | |
| 2 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 5.55% | -0.79% | -2.07% | |
| 3 | F 0 03-15-26Bond | Ford Motor Company | Bond | 3.38% | — | +127.82% | |
| 4 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 2.22% | — | +25.10% | |
| 5 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 2.21% | — | -0.41% | |
| 6 | AFRM 0 11-15-26Bond | Affirm Holdings Inc | Bond | 2.15% | — | -16.75% | |
| 7 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 2.14% | — | -29.15% | |
| 8 | SRPT 1.25 09-15-27Bond | Sarepta Therapeutics Inc | Bond | 2.08% | -0.01% | -28.10% | |
| 9 | SNAP 0.75 08-01-26Bond | Snap Inc | Bond | 1.96% | — | +7.78% | |
| 10 | PXD 0.25 05-15-25Bond | Pioneer Natural Resource | Bond | 1.89% | — | -3.10% | |
| 11 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 1.87% | — | -3.72% | |
| 12 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 1.84% | — | -17.50% | |
| 13 | AAL 6.5 07-01-25Bond | American Airlines Group | Bond | 1.83% | — | -20.66% | |
| 14 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.80% | -0.63% | -7.61% | |
| 15 | UBER 0 12-15-25Bond | Uber Technologies Inc | Bond | 1.78% | — | +11.11% | |
| 16 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 1.73% | -0.19% | +5.65% | |
| 17 | DOCN 0 12-01-26Bond | Digitalocean Holdings | Bond | 1.69% | — | -1.51% | |
| 18 | PODD 0.375 09-01-26Bond | Insulet Corporation | Bond | 1.59% | — | +104.44% | |
| 19 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 1.56% | -0.19% | +13.27% | |
| 20 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.50% | — | +90.75% | |
| 21 | W 1 08-15-26Bond | Wayfair Inc | Bond | 1.46% | — | -17.71% | |
| 22 | BL 0 03-15-26Bond | Blackline Inc | Bond | 1.44% | — | -2.21% | |
| 23 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.36% | -0.16% | +0.37% | |
| 24 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 1.24% | +0.02% | -10.83% | |
| 25 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 1.22% | — | -4.58% | |
| 26 | ALNY 1 09-15-27Bond | Alnylam Pharmaceuticals | Bond | 1.08% | +0.02% | NEW | |
| 27 | SNAP 0.125 03-01-28Bond | Snap Inc | Bond | 1.08% | -0.02% | -3.31% | |
| 28 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 1.07% | +0.23% | +49.94% | |
| 29 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 1.03% | — | +30.22% | |
| 30 | CABO 0 03-15-26Bond | Cable One Inc | Bond | 1.01% | — | +41.05% | |
| 31 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 0.99% | -0.21% | -20.91% | |
| 32 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 0.96% | — | +8.89% | |
| 33 | WOLF 1.875 12-01-29Bond | Wolfspeed Inc | Bond | 0.94% | — | +6.96% | |
| 34 | GTLS 6.75 12-15-25 BBond | Chart Industries Inc | Bond | 0.93% | — | -6.16% | |
| 35 | ZD 1.75 11-01-26Bond | Ziff Davis Inc | Bond | 0.93% | — | -15.43% | |
| 36 | W 3.25 09-15-27Bond | Wayfair Inc | Bond | 0.91% | -0.02% | +13.29% | |
| 37 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.91% | — | +700.80% | |
| 38 | NCLH 1.125 02-15-27Bond | Ncl Corporation LTD | Bond | 0.90% | -0.26% | EXIT | |
| 39 | ZS 0.125 07-01-25Bond | Zscaler Inc. | Bond | 0.90% | — | +25.81% | |
| 40 | HAE 0 03-01-26Bond | Haemonetics CORP | Bond | 0.89% | — | +27.89% | |
| 41 | PTON 0 02-15-26Bond | Peloton Interactive Inc | Bond | 0.87% | — | -48.07% | |
| 42 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.86% | — | -22.38% | |
| 43 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 0.85% | -0.19% | EXIT | |
| 44 | BBIO 2.25 02-01-29Bond | Bridgebio Pharma Inc | Bond | 0.84% | -0.22% | +12.13% | |
| 45 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.84% | — | +10911.54% | |
| 46 | MCHP 0.125 11-15-24Bond | Microchip Technology Inc | Bond | 0.83% | — | — | |
| 47 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 0.81% | -0.85% | +0.88% | |
| 48 | WOLF 1.75 05-01-26Bond | Wolfspeed Inc | Bond | 0.81% | — | +241.26% | |
| 49 | RPD 0.25 03-15-27Bond | Rapid7 Inc | Bond | 0.80% | — | +16.60% | |
| 50 | Z 2.75 05-15-25Bond | Zillow Group Inc | Bond | 0.80% | — | -4.19% |
According to official SEC Form 13F filings, Advent Capital Management /de/ reported a total U.S. public equity portfolio value of $4.5B across 185 disclosed positions in Q1 2024.
During Q1 2024, Advent Capital Management /de/'s top holdings by market value included WFC 7.5 PERP L (5.8%)、BAC 7.25 PERP L (5.5%)、F 0 03-15-26 (3.4%). The largest single position, WFC 7.5 PERP L, represented 5.8% of total portfolio value.
In Q1 2024, Advent Capital Management /de/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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