13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001765885
Total reported value
$304.5M
$304.5M
174 檔
23.2%
During the Q4 2024 filing period, Allred Capital Management, LLC (CIK: 0001765885) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $304.5M across 174 reported positions.
During Q4 2024, Allred Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 9.54% | +0.15% | -5.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.44% | -0.68% | -0.55% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.48% | +0.06% | -2.91% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.30% | +0.06% | -0.72% | |
| 5 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.64% | +0.23% | -0.33% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 2.55% | -0.28% | -0.51% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.50% | +0.14% | +0.05% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | +0.11% | -2.31% | |
| 9 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.33% | -0.14% | -0.38% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | -0.11% | -0.55% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | -0.16% | -0.79% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.61% | -0.10% | -0.21% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.56% | -0.36% | -0.02% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.50% | -0.49% | -1.24% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.50% | +0.10% | +21.20% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.06% | +1.18% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.04% | +9.67% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.25% | -0.20% | -0.08% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -0.51% | -0.69% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.01% | -8.48% | |
| 21 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.05% | -0.07% | -0.30% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | +0.03% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.09% | +0.34% | |
| 24 | TYL | Tyler Technologies Inc | Stock-Tech | 0.92% | -0.10% | -2.87% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.04% | +0.21% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.07% | +0.02% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.88% | -0.09% | +2.76% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.85% | -0.06% | +0.39% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.12% | +2.28% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.08% | -5.84% | |
| 31 | EMR | Emerson Electric Co | Stock-Industrials | 0.81% | -0.01% | +0.26% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.77% | +0.03% | +0.91% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | +0.01% | +0.48% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.27% | -0.33% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.72% | — | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.67% | -0.03% | +0.92% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.17% | +0.03% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.63% | -0.10% | -0.70% | |
| 39 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.62% | +0.21% | +18.61% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | +0.01% | — | |
| 41 | WHG | Westwood Holdings Group Inc | Stock-Other | 0.58% | — | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.02% | +2.91% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.57% | -0.08% | +4.20% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.08% | -0.07% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.03% | -0.51% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.52% | +0.10% | NEW | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.50% | +0.01% | — | |
| 48 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.48% | +0.17% | +3.52% | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | +0.02% | +29.85% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.04% | -0.78% |
According to official SEC Form 13F filings, Allred Capital Management, LLC reported a total U.S. public equity portfolio value of $304.5M across 174 disclosed positions in Q4 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 SHV, MSFT, VIG) accounted for 23.2% of total reported equity market value during Q4 2024.
During Q4 2024, Allred Capital Management, LLC's top holdings by market value included SHV (9.5%)、MSFT (7.4%)、VIG (4.5%). The largest single position, SHV, represented 9.5% of total portfolio value.
In Q4 2024, Allred Capital Management, LLC 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.