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CIK: 0000897070
Total reported value
$932.6M
$932.6M
102 檔
16.6%
At the close of Q3 2024, Ashford Capital Management Inc disclosed equity holdings valued at approximately $932.6M, spread across 102 reported holdings.
In Q3 2024, Ashford Capital Management Inc adopted a defensive or profit-taking posture, trimming 52 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise Inc | Stock-Industrials | 4.32% | +0.15% | -1.97% | |
| 2 | CLBT | Cellebrite DI Ltd. | Stock-Other | 3.97% | -0.22% | -0.79% | |
| 3 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 3.88% | +0.65% | -3.66% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.59% | +0.06% | +17.46% | |
| 5 | ODD | Oddity Tech Ltd. | Stock-Other | 3.52% | -0.41% | -0.63% | |
| 6 | SKWD | Skyward Specialty Insurance | Stock-Other | 3.22% | +0.19% | -15.57% | |
| 7 | TYL | Tyler Technologies Inc | Stock-Tech | 3.15% | -0.28% | -20.42% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 3.14% | -0.09% | -13.47% | |
| 9 | HQY | Healthequity Inc | Stock-Healthcare | 3.12% | -0.30% | -0.80% | |
| 10 | CVCO | Cavco Industries Inc | Stock-Consumer Disc | 3.08% | -0.83% | -0.74% | |
| 11 | CSGP | Costar Group Inc | Stock-Real Estate | 3.01% | -0.24% | -0.22% | |
| 12 | SNEX | Stonex Group Inc | Stock-Financials | 2.86% | -1.14% | -7.81% | |
| 13 | RDVT | Red Violet Inc | Stock-Other | 2.84% | +0.99% | -16.21% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.74% | -0.06% | EXIT | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 2.70% | -0.34% | +223.23% | |
| 16 | FNV | Franco-nevada CORP | Stock-Materials | 2.58% | -0.76% | -1.92% | |
| 17 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.39% | — | -8.31% | |
| 18 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.37% | -0.65% | -1.07% | |
| 19 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 2.12% | -1.06% | -23.58% | |
| 20 | INCY | Incyte CORP | Stock-Healthcare | 1.99% | +0.29% | -1.69% | |
| 21 | S | Sentinelone Inc -class A | Stock-Tech | 1.97% | — | +72.73% | |
| 22 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 1.95% | — | -0.98% | |
| 23 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.93% | — | -9.87% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.90% | -0.18% | — | |
| 25 | NVEEUSD | Nv5 Global Inc | Stock-Other | 1.61% | — | -1.09% | |
| 26 | AVPT | Avepoint Inc | Stock-Other | 1.60% | — | +10.03% | |
| 27 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.59% | +1.10% | +27.92% | |
| 28 | DV | Doubleverify Holdings Inc | Stock-Other | 1.56% | — | +14.18% | |
| 29 | FROG | JFrog Ltd. | Stock-Tech | 1.38% | +0.99% | +33.09% | |
| 30 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 1.30% | — | -12.30% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 1.27% | -0.03% | — | |
| 32 | QTRX | Quanterix CORP | Stock-Other | 1.19% | — | -4.82% | |
| 33 | GSATUSD | Globalstar Inc | Stock-Other | 1.13% | — | -0.95% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.08% | -5.83% | |
| 35 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.99% | — | +24.69% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.89% | -0.03% | +5.07% | |
| 37 | VICI | Vici Properties Inc | Stock-Real Estate | 0.83% | -0.53% | +43.53% | |
| 38 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.76% | -0.13% | -6.44% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.74% | — | +2.93% | |
| 40 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.74% | -0.11% | -0.54% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.03% | NEW | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.01% | -20.89% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.16% | — | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.53% | — | -0.77% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.52% | -0.11% | — | |
| 46 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.52% | — | -3.48% | |
| 47 | ET | Energy Transfer LP | Stock-Energy | 0.49% | +0.18% | — | |
| 48 | PGNY | Progyny Inc | Stock-Other | 0.48% | — | -40.84% | |
| 49 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.46% | -0.02% | -5.73% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.05% | -7.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | +1.9% | +223.23% | Add |
| 2 | CLBT | Cellebrite DI Ltd. | +0.9% | -0.79% | Trim |
| 3 | S | Sentinelone Inc -class A | +0.9% | +72.73% | Add |
| 4 | AXON | Axon Enterprise Inc | +0.8% | -1.97% | Trim |
| 5 | GSHD | Goosehead Insurance Inc -a | +0.6% | -0.98% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | +17.46% | Add |
| 7 | CVCO | Cavco Industries Inc | +0.4% | -0.74% | Trim |
| 8 | AESI | Atlas Energy Solutions Inc | +0.4% | +27.92% | Add |
| 9 | VICI | Vici Properties Inc | +0.3% | +43.53% | Add |
| 10 | KNSL | Kinsale Capital Group Inc | +0.2% | -1.07% | Trim |
| 11 | EFX | Equifax Inc | +0.2% | NEW | New buy |
| 12 | KMI | Kinder Morgan, Inc. | +0.2% | NEW | New buy |
| 13 | LGND | Ligand Pharmaceuticals | +0.2% | -3.66% | Trim |
| 14 | AVPT | Avepoint Inc | +0.2% | +10.03% | Add |
| 15 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +24.69% | Add |
| 16 | DELL | Dell Technologies -c | +0.2% | +478.74% | Add |
| 17 | HUM | Humana Inc | +0.2% | NEW | New buy |
| 18 | LNTH | Lantheus Holdings Inc | +0.1% | -12.30% | Trim |
| 19 | MKTX | Marketaxess Holdings Inc | +0.1% | -9.87% | Trim |
| 20 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 21 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 23 | VNQ | Vanguard Real Estate ETF | +0.1% | +2.93% | Add |
| 24 | MELI | Mercadolibre Inc | +0.1% | +11.08% | Add |
| 25 | VTS | Vitesse Energy Inc | +0.1% | NEW | New buy |
| 26 | AIOT | Powerfleet Inc | +0.1% | NEW | New buy |
| 27 | TTD | Trade Desk Inc/the -class A | 0% | -2.33% | Trim |
| 28 | MOH | Molina Healthcare Inc | 0% | +11.33% | Add |
| 29 | ABBV | Abbvie Inc | 0% | +35.43% | Add |
| 30 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 31 | TKO | Tko Group Holdings Inc | 0% | NEW | New buy |
| 32 | PYPL | Paypal Holdings Inc | 0% | NEW | New buy |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +5.07% | Add |
| 34 | CAH | Cardinal Health Inc | 0% | +7.13% | Add |
| 35 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 36 | GSATUSD | Globalstar Inc | 0% | -0.95% | Trim |
| 37 | VICR | Vicor CORP | 0% | — | Unchanged |
| 38 | FURY | Fury Gold Mines LTD | 0% | +3.32% | Add |
| 39 | AAPL | Apple Inc | 0% | +6.08% | Add |
| 40 | KO | Coca-cola Co/the | 0% | -1.01% | Trim |
| 41 | AUR | Aurora Innovation Inc | 0% | +4.65% | Add |
| 42 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 43 | SHOP | Shopify Inc - Class A | 0% | — | Unchanged |
| 44 | SPGI | S&p Global Inc | — | -6.24% | Trim |
| 45 | ADBE | Adobe Inc | — | +15.11% | Add |
| 46 | IAU | Ishares Gold Trust | — | +5.41% | Add |
| 47 | BXMT | Blackstone Mortgage Tru-cl A | — | — | Unchanged |
| 48 | MLR | Miller Industries Inc/tenn | — | — | Unchanged |
| 49 | GLW | Corning Inc | — | — | Unchanged |
| 50 | DDOG | Datadog Inc - Class A | — | — | Unchanged |
According to official SEC Form 13F filings, Ashford Capital Management Inc reported a total U.S. public equity portfolio value of $932.6M across 102 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 AXON, CLBT, LGND) accounted for 16.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
EFX
市值: $1.8M
Top Position Liquidated / Trimmed
SPT
前期市值: $6.0M
During Q3 2024, Ashford Capital Management Inc's top holdings by market value included AXON (4.3%)、CLBT (4.0%)、LGND (3.9%). The largest single position, AXON, represented 4.3% of total portfolio value.
In Q3 2024, Ashford Capital Management Inc made 86 total portfolio adjustments, initiating 9 new buys, adding to 21 positions, trimming 52 holdings, and fully liquidating 4 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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