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: 0002018007
Total reported value
$274.8M
$274.8M
479 檔
21.6%
At the close of Q3 2024, American Capital Advisory, LLC disclosed equity holdings valued at approximately $274.8M, spread across 479 reported holdings.
During Q3 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 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 12.98% | +0.32% | -2.16% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 7.13% | -0.44% | — | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 5.83% | +1.22% | +105.94% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.31% | +0.53% | +14.44% | |
| 5 | DFIC | Dimensional International Co | ETF-Other | 4.17% | -0.25% | +10.65% | |
| 6 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.82% | +0.11% | -6.01% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.43% | +0.06% | +3.74% | |
| 8 | GTO | Invesco Total Return Bond Et | ETF-Other | 2.89% | -0.09% | +4047.79% | |
| 9 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.87% | -0.06% | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 1.76% | -0.07% | +26.72% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 1.62% | +0.17% | +95.32% | |
| 12 | MKL | Markel Group Inc | Stock-Financials | 1.47% | -0.05% | -17.34% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.08% | -41.67% | |
| 14 | MGM | Mgm Resorts International | Stock-Consumer Disc | 1.38% | +0.15% | -39.47% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.35% | +0.03% | +2.42% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | +0.21% | +4.19% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.08% | +0.36% | |
| 18 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.22% | -0.08% | -17.22% | |
| 19 | STT | State Street CORP | Stock-Financials | 1.21% | -0.01% | -9.18% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.17% | -0.23% | -7.59% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | -0.04% | -1.08% | |
| 22 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.04% | +0.21% | +4.78% | |
| 23 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.03% | +0.42% | +18.72% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.01% | +0.01% | +6.09% | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.99% | -0.31% | +2.53% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.88% | — | +2122.37% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | -0.05% | +7.16% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.05% | +759.55% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 0.78% | — | -0.18% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.77% | -0.05% | — | |
| 31 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.76% | -0.22% | +157.65% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.16% | +2.33% | |
| 33 | SHEL | Shell Plc-adr | Stock-Energy | 0.75% | -0.28% | -9.18% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.14% | +200.00% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.72% | +0.03% | +42.44% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | -0.18% | +5237.50% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.70% | +0.01% | +4.66% | |
| 38 | PFF | Ishares Preferred & Income S | ETF-Other | 0.69% | — | -0.14% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.05% | +25.39% | |
| 40 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | +0.07% | -16.90% | |
| 41 | IDV | Ishares International Select | ETF-Other | 0.55% | -0.06% | +6.94% | |
| 42 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.54% | +0.01% | -0.62% | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.54% | -0.03% | +91.47% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.53% | -0.03% | -16.02% | |
| 45 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.51% | -0.01% | +5.94% | |
| 46 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.50% | -0.01% | -93.95% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.20% | +0.64% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.06% | +125.98% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | — | -25.91% | |
| 50 | DFAT | Dimensional US Target Value | ETF-Other | 0.42% | +0.01% | +496.86% |
According to official SEC Form 13F filings, American Capital Advisory, LLC reported a total U.S. public equity portfolio value of $274.8M across 479 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 DFAC, DUSB, DFUS) accounted for 21.6% of total reported equity market value during Q3 2024.
During Q3 2024, American Capital Advisory, LLC's top holdings by market value included DFAC (13.0%)、DUSB (7.1%)、DFUS (5.8%). The largest single position, DFAC, represented 13.0% of total portfolio value.
In Q3 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.
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.