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
472 檔
23.0%
In Q4 2024, American Capital Advisory, LLC's U.S. equity holdings reached a combined market value of $274.8M, distributed across 472 disclosed stock positions.
During Q4 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 472 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 13.06% | +0.32% | +4.45% | |
| 2 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 7.83% | -0.44% | +15.34% | |
| 3 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 6.20% | +1.22% | +8.53% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 4.01% | -0.25% | +9.62% | |
| 5 | DFAU | Dimensional US Core Equity M | ETF-Other | 3.90% | +0.11% | +4.98% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 3.90% | +0.53% | +3.02% | |
| 7 | GTO | Invesco Total Return Bond Et | ETF-Other | 3.58% | -0.09% | +34.60% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.47% | +0.06% | -1.73% | |
| 9 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.79% | -0.06% | -2.24% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 1.75% | +0.17% | +5.73% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.63% | -0.07% | -1.92% | |
| 12 | MKL | Markel Group Inc | Stock-Financials | 1.50% | -0.05% | -3.02% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.44% | +0.08% | +8.29% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.31% | +0.21% | -1.97% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | -0.08% | -3.74% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | +0.03% | -1.35% | |
| 17 | STT | State Street CORP | Stock-Financials | 1.25% | -0.01% | -2.47% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.15% | -0.23% | +5.70% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 1.11% | -0.04% | -1.55% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.99% | +0.21% | +6.73% | |
| 21 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.98% | +0.42% | +7.27% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | -0.05% | — | |
| 23 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.94% | -0.08% | -2.70% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.05% | +0.31% | |
| 25 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.86% | -0.31% | -1.05% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.18% | -2.63% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.81% | +0.01% | -7.74% | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.80% | +0.15% | -31.72% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.74% | +0.01% | +11.41% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.14% | -4.24% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.03% | +9.01% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.72% | -0.16% | — | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.72% | — | -2.86% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.71% | -0.05% | -1.03% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.66% | -0.28% | -2.38% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.63% | -0.22% | -1.53% | |
| 37 | PFF | Ishares Preferred & Income S | ETF-Other | 0.62% | — | -1.62% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | +0.05% | -0.12% | |
| 39 | GBTG | Global Business Travel Group | Stock-Other | 0.59% | -0.28% | EXIT | |
| 40 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.57% | — | — | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.57% | +0.07% | -2.67% | |
| 42 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.53% | -0.11% | +22.04% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.52% | +0.01% | -1.58% | |
| 44 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.51% | -0.03% | +1.96% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.20% | +0.53% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | — | |
| 47 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.45% | -0.01% | +92.20% | |
| 48 | IDV | Ishares International Select | ETF-Other | 0.44% | -0.06% | -7.80% | |
| 49 | DFAT | Dimensional US Target Value | ETF-Other | 0.43% | +0.01% | +7.40% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.43% | -0.03% | — |
According to official SEC Form 13F filings, American Capital Advisory, LLC reported a total U.S. public equity portfolio value of $274.8M across 472 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 DFAC, DUSB, DFUS) accounted for 23.0% of total reported equity market value during Q4 2024.
During Q4 2024, American Capital Advisory, LLC's top holdings by market value included DFAC (13.1%)、DUSB (7.8%)、DFUS (6.2%). The largest single position, DFAC, represented 13.1% of total portfolio value.
In Q4 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.