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CIK: 0000897070
Total reported value
$932.6M
$932.6M
91 檔
16.8%
In Q1 2024, Ashford Capital Management Inc's U.S. equity holdings reached a combined market value of $932.6M, distributed across 91 disclosed stock positions.
During Q1 2024, Ashford Capital Management Inc'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 | CPRT | Copart Inc | Stock-Industrials | 4.65% | -0.09% | -3.41% | |
| 2 | ODD | Oddity Tech Ltd. | Stock-Other | 4.31% | -0.41% | +1.84% | |
| 3 | CSGP | Costar Group Inc | Stock-Real Estate | 4.20% | -0.24% | -1.16% | |
| 4 | AXON | Axon Enterprise Inc | Stock-Industrials | 4.16% | +0.15% | -17.18% | |
| 5 | SKWD | Skyward Specialty Insurance | Stock-Other | 3.82% | +0.19% | +0.04% | |
| 6 | HQY | Healthequity Inc | Stock-Healthcare | 3.77% | -0.30% | -16.44% | |
| 7 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 3.52% | -1.06% | -7.63% | |
| 8 | TYL | Tyler Technologies Inc | Stock-Tech | 3.15% | -0.28% | +0.99% | |
| 9 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 3.14% | -0.83% | +0.54% | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.12% | +0.06% | -3.68% | |
| 11 | SNEX | Stonex Group Inc | Stock-Financials | 3.07% | -1.14% | -2.15% | |
| 12 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.89% | -0.65% | -16.15% | |
| 13 | RDVT | Red Violet Inc | Stock-Other | 2.88% | +0.99% | -1.74% | |
| 14 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.76% | -0.22% | +23.48% | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 2.69% | +0.29% | -6.42% | |
| 16 | QTRX | Quanterix CORP | Stock-Other | 2.65% | — | -0.04% | |
| 17 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.58% | — | -26.40% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.47% | -0.06% | EXIT | |
| 19 | DV | Doubleverify Holdings Inc | Stock-Other | 2.38% | — | -11.96% | |
| 20 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 2.20% | — | -4.60% | |
| 21 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.94% | +0.65% | — | |
| 22 | FNV | Franco-nevada CORP | Stock-Materials | 1.90% | -0.76% | +3.72% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.89% | -0.18% | — | |
| 24 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.82% | — | +1.76% | |
| 25 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 1.63% | — | -10.79% | |
| 26 | PGNY | Progyny Inc | Stock-Other | 1.61% | — | +5.86% | |
| 27 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.44% | — | +16.22% | |
| 28 | SPT | Sprout Social Inc - Class A | Stock-Other | 1.43% | — | +2.47% | |
| 29 | GSATUSD | Globalstar Inc | Stock-Other | 1.40% | — | +1551.69% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.38% | -0.03% | -0.90% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.18% | -0.08% | +6.33% | |
| 32 | JAMF | Jamf Holding CORP | Stock-Other | 1.12% | — | -17.30% | |
| 33 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.08% | — | -0.30% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.95% | -0.01% | +10.26% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.03% | -2.46% | |
| 36 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.74% | -0.13% | +11.14% | |
| 37 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.70% | -0.11% | +6.06% | |
| 38 | ROP | Roper Technologies Inc | Stock-Tech | 0.59% | — | -6.36% | |
| 39 | NU | Nu Holdings Ltd. | Stock-Financials | 0.58% | — | +51.66% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | +0.03% | NEW | |
| 41 | VICI | Vici Properties Inc | Stock-Real Estate | 0.54% | -0.53% | +8.50% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.16% | — | |
| 43 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.51% | — | +18.61% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | -0.05% | -0.47% | |
| 45 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.48% | — | +25.49% | |
| 46 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.47% | -0.02% | -10.22% | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.44% | — | +1.34% | |
| 48 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.39% | — | — | |
| 49 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.39% | — | +2.27% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | -0.11% | +50.45% |
According to official SEC Form 13F filings, Ashford Capital Management Inc reported a total U.S. public equity portfolio value of $932.6M across 91 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 CPRT, ODD, CSGP) accounted for 16.8% of total reported equity market value during Q1 2024.
During Q1 2024, Ashford Capital Management Inc's top holdings by market value included CPRT (4.7%)、ODD (4.3%)、CSGP (4.2%). The largest single position, CPRT, represented 4.7% of total portfolio value.
In Q1 2024, Ashford Capital Management Inc 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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