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CIK: 0001033475
Total reported value
$820.7M
$820.7M
67 檔
62.7%
The Q2 2024 SEC filing reveals that Avenir CORP held a total portfolio value of $820.7M, covering 67 public equity positions.
During Q2 2024, Avenir CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MKL, AMT) accounted for 62.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.08% | -0.12% | -20.02% | |
| 2 | MKL | Markel Group Inc | Stock-Financials | 10.60% | -0.17% | -14.32% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 9.48% | -0.63% | -10.92% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.59% | +0.94% | -10.56% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 7.25% | -0.23% | -10.95% | |
| 6 | CPRT | Copart Inc | Stock-Industrials | 7.15% | -0.78% | -12.40% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.82% | +0.51% | -9.46% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.27% | +0.17% | -9.19% | |
| 9 | OLED | Universal Display CORP | Stock-Tech | 4.24% | -0.16% | -1.58% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.78% | -0.40% | -14.91% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 3.26% | +0.03% | -11.52% | |
| 12 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 2.21% | — | +0.36% | |
| 13 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.17% | -0.03% | EXIT | |
| 14 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.77% | — | -59.33% | |
| 15 | ERII | Energy Recovery Inc | Stock-Other | 1.71% | -0.24% | -11.28% | |
| 16 | KMX | Carmax Inc | Stock-Consumer Disc | 1.68% | +0.01% | -2.66% | |
| 17 | AES | Aes CORP | Stock-Utilities | 1.47% | — | -0.02% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.45% | +0.17% | -17.66% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.14% | +0.03% | +48.79% | |
| 20 | BOKF | Bok Financial Corporation | Stock-Other | 1.13% | +0.15% | — | |
| 21 | MPLX | Mplx LP | Stock-Energy | 0.78% | -0.03% | -2.41% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.70% | -0.01% | -1.12% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 0.36% | -0.02% | — | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.36% | +0.02% | — | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.29% | -0.02% | — | |
| 26 | CTSO | Cytosorbents CORP | Stock-Other | 0.20% | -0.12% | -6.38% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.20% | +0.02% | -3.86% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.19% | +0.09% | +4.56% | |
| 29 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.17% | — | -62.28% | |
| 30 | BRSP | Brightspire Capital Inc | Stock-Other | 0.16% | — | — | |
| 31 | ATOM | Atomera Inc | Stock-Other | 0.16% | +0.88% | +12.37% | |
| 32 | AIG | American International Group | Stock-Financials | 0.15% | -0.01% | — | |
| 33 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 0.13% | -0.02% | — | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | +0.02% | -1.04% | |
| 35 | AX | Axos Financial Inc | Stock-Financials | 0.12% | +0.03% | — | |
| 36 | BSM | Black Stone Minerals LP | Stock-Other | 0.11% | -0.01% | — | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.03% | +9.85% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.02% | — | |
| 39 | LUNA | Luna Innovations Inc | Stock-Other | 0.09% | — | +34.19% | |
| 40 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.09% | — | — | |
| 41 | OPRX | Optimizerx CORP | Stock-Other | 0.09% | -0.01% | — | |
| 42 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.08% | +0.08% | — | |
| 43 | NEWT | Newtekone Inc | Stock-Other | 0.07% | +0.02% | +1.67% | |
| 44 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.07% | -0.04% | — | |
| 45 | PRVA | Privia Health Group Inc | Stock-Other | 0.06% | +0.03% | — | |
| 46 | BN | Brookfield CORP | Stock-Financials | 0.06% | +0.01% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | — | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.05% | — | — | |
| 49 | MGNI | Magnite Inc | Stock-Other | 0.05% | +0.01% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.04% | -0.02% | — |
According to official SEC Form 13F filings, Avenir CORP reported a total U.S. public equity portfolio value of $820.7M across 67 disclosed positions in Q2 2024.
During Q2 2024, Avenir CORP's top holdings by market value included MSFT (14.1%)、MKL (10.6%)、AMT (9.5%). The largest single position, MSFT, represented 14.1% of total portfolio value.
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 Q2 2024, Avenir CORP 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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