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CIK: 0002018007
Total reported value
$274.8M
$274.8M
458 檔
13.7%
In Q1 2024, American Capital Advisory, LLC's U.S. equity holdings reached a combined market value of $274.8M, distributed across 458 disclosed stock positions.
During Q1 2024, American Capital Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.55% | +0.32% | -8.68% | |
| 2 | SCHO | Schwab Short-term US Treas | ETF-Other | 8.57% | -0.01% | -30.85% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 3.85% | +0.15% | -1.09% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 3.58% | -0.25% | -26.10% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.23% | +0.06% | -8.35% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 3.03% | +0.53% | -36.99% | |
| 7 | DFAU | Dimensional US Core Equity M | ETF-Other | 2.34% | +0.11% | -47.28% | |
| 8 | MKL | Markel Group Inc | Stock-Financials | 2.13% | -0.05% | -2.50% | |
| 9 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.92% | +1.22% | -36.98% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 1.78% | +0.21% | -0.63% | |
| 11 | STT | State Street CORP | Stock-Financials | 1.76% | -0.01% | +2.85% | |
| 12 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.75% | -0.08% | -10.54% | |
| 13 | OGN | Organon & Co | Stock-Healthcare | 1.62% | — | +3957200.00% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.03% | +10.14% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.42% | -0.08% | +6.83% | |
| 16 | SHEL | Shell Plc-adr | Stock-Energy | 1.35% | -0.28% | +25.02% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | -0.23% | -15.77% | |
| 18 | CTRA | Coterra Energy Inc | Stock-Energy | 1.24% | — | EXIT | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | -0.07% | -26.17% | |
| 20 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.14% | — | +62785.00% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | +0.08% | -0.44% | |
| 22 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.12% | — | — | |
| 23 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.09% | -0.31% | -5.61% | |
| 24 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.02% | -0.02% | +67.96% | |
| 25 | ✓ | Laboratory Corp. of America | Stock-Other | 0.99% | — | +0.53% | |
| 26 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.98% | +0.01% | -19.08% | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.96% | -0.03% | +15.35% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.91% | — | +133.63% | |
| 29 | CSTM | Constellium SE | Stock-Other | 0.90% | — | +0.05% | |
| 30 | VONE | Vanguard Russell 1000 | ETF-Other | 0.90% | — | +206.95% | |
| 31 | PFF | Ishares Preferred & Income S | ETF-Other | 0.88% | — | -10.06% | |
| 32 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.82% | -0.01% | +123.11% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.04% | -31.10% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | -0.16% | -5.83% | |
| 35 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.78% | -0.01% | +28.73% | |
| 36 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.76% | +0.21% | -39.22% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.05% | +11.33% | |
| 38 | TWNKEUR | Hostess Brands Inc | Stock-Other | 0.67% | — | — | |
| 39 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.67% | +0.01% | -16.69% | |
| 40 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.66% | +0.42% | -39.73% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.05% | -7.22% | |
| 42 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.60% | — | — | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.59% | +0.01% | -0.67% | |
| 44 | IDV | Ishares International Select | ETF-Other | 0.58% | -0.06% | -17.94% | |
| 45 | ✓ | Stock-Other | 0.54% | — | EXIT | ||
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.53% | +0.07% | -21.82% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.14% | -19.97% | |
| 48 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.51% | -0.01% | -16.72% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.51% | +0.03% | -18.81% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.49% | -0.01% | — |
According to official SEC Form 13F filings, American Capital Advisory, LLC reported a total U.S. public equity portfolio value of $274.8M across 458 disclosed positions in Q1 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 DFAC, SCHO, MGM) accounted for 13.7% of total reported equity market value during Q1 2024.
During Q1 2024, American Capital Advisory, LLC's top holdings by market value included DFAC (13.6%)、SCHO (8.6%)、MGM (3.9%). The largest single position, DFAC, represented 13.6% of total portfolio value.
In Q1 2024, American Capital Advisory, 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.
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