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: 0002088236
Total reported value
$174.8M
$174.8M
111 檔
33.1%
At the close of Q3 2024, Basepoint Wealth LLC disclosed equity holdings valued at approximately $174.8M, spread across 111 reported holdings.
In Q3 2024, Basepoint Wealth LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 6 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PHYS, PSLV, BRK-B) accounted for 33.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 18.12% | -3.36% | +1.25% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 13.26% | -4.25% | -0.24% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.89% | +0.03% | -3.11% | |
| 4 | DE | Deere & Co | Stock-Industrials | 3.72% | +0.46% | -0.13% | |
| 5 | PEO | Adams Natural Resources Fund | Stock-Other | 3.68% | -0.35% | -6.14% | |
| 6 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.48% | -0.11% | -3.69% | |
| 7 | MMM | 3m Co | Stock-Industrials | 2.33% | — | -2.06% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.23% | +0.29% | +2.80% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.18% | -0.16% | +0.58% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 1.77% | -0.02% | +0.15% | |
| 11 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.60% | -0.03% | -4.67% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.28% | +0.26% | -3.36% | |
| 13 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.26% | -0.10% | -1.76% | |
| 14 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.18% | -0.46% | -2.04% | |
| 15 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.14% | — | +79.26% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.06% | +0.04% | -22.73% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | +0.13% | +5.86% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | +0.17% | -11.83% | |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.00% | +0.10% | -1.60% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | +0.06% | -1.98% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.01% | -0.77% | |
| 22 | COP | Conocophillips | Stock-Energy | 0.89% | -0.13% | -10.41% | |
| 23 | ZM | Zoom Communications Inc | Stock-Tech | 0.85% | +0.23% | +0.37% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | +0.08% | -2.01% | |
| 25 | 0VVB | Paramount Global-class B | Stock-Other | 0.78% | — | -1.42% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 0.77% | -0.11% | -1.94% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.74% | +0.01% | +1.80% | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 0.73% | -0.04% | -2.37% | |
| 29 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | +0.03% | -1.24% | |
| 30 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.72% | +0.02% | +11.67% | |
| 31 | AXP | American Express Co | Stock-Financials | 0.67% | +0.01% | +4.86% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.01% | -11.34% | |
| 33 | HN9 | Hanesbrands Inc | Stock-Other | 0.65% | — | +1.44% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.64% | +0.01% | -10.74% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.60% | +0.01% | -0.51% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | +0.04% | +0.32% | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.60% | +0.09% | -1.01% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.04% | +0.77% | |
| 39 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.58% | — | -8.19% | |
| 40 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.57% | -0.01% | -2.97% | |
| 41 | DVA | Davita Inc | Stock-Healthcare | 0.56% | +0.03% | -23.70% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.06% | -16.17% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.53% | -0.05% | -1.78% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.52% | +0.05% | +5.93% | |
| 45 | NTR | Nutrien LTD | Stock-Materials | 0.51% | -0.03% | -1.91% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.58% | EXIT | |
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.50% | +0.10% | -8.32% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.02% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.16% | +1.00% | |
| 50 | WTBA | West Bancorporation | Stock-Other | 0.48% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +1.1% | +1.25% | Add |
| 2 | MMM | 3m Co | +0.4% | -2.06% | Trim |
| 3 | JLL | Jones Lang Lasalle Inc | +0.2% | -4.67% | Trim |
| 4 | SMG | Scotts Miracle-gro Co | +0.2% | -1.76% | Trim |
| 5 | HN9 | Hanesbrands Inc | +0.2% | +1.44% | Add |
| 6 | INGR | Ingredion Inc | +0.2% | -3.69% | Trim |
| 7 | DE | Deere & Co | +0.2% | -0.13% | Trim |
| 8 | AAPL | Apple Inc | +0.1% | +2.80% | Add |
| 9 | ABBV | Abbvie Inc | +0.1% | +5.86% | Add |
| 10 | CARR | Carrier Global CORP | +0.1% | +5.93% | Add |
| 11 | RTX | Rtx CORP | +0.1% | -0.77% | Trim |
| 12 | AMP | Ameriprise Financial Inc | +0.1% | +11.67% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.11% | Trim |
| 14 | LNT | Alliant Energy CORP | +0.1% | +1.80% | Add |
| 15 | ZM | Zoom Communications Inc | +0.1% | +0.37% | Add |
| 16 | AXP | American Express Co | +0.1% | +4.86% | Add |
| 17 | NEE | Nextera Energy Inc | +0.1% | -1.94% | Trim |
| 18 | WMT | Walmart Inc | +0.1% | +0.77% | Add |
| 19 | IVW | Ishares S&p 500 Growth ETF | 0% | +23.86% | Add |
| 20 | EMN | Eastman Chemical Co | 0% | -2.37% | Trim |
| 21 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 22 | TPR | Tapestry Inc | 0% | -2.04% | Trim |
| 23 | VZ | Verizon Communications Inc | — | -1.98% | Trim |
| 24 | GD | General Dynamics CORP | 0% | +0.15% | Add |
| 25 | FCX | Freeport-mcmoran Inc | -0.1% | -27.01% | Trim |
| 26 | PEP | Pepsico Inc | -0.1% | +0.58% | Add |
| 27 | DVA | Davita Inc | -0.1% | -23.70% | Trim |
| 28 | SWKS | Skyworks Solutions Inc | -0.1% | -2.97% | Trim |
| 29 | MCK | Mckesson CORP | -0.1% | +0.83% | Add |
| 30 | BIIB | Biogen Inc | -0.1% | -13.06% | Trim |
| 31 | NVDA | Nvidia CORP | -0.2% | -3.36% | Trim |
| 32 | INTC | Intel CORP | -0.3% | -10.93% | Trim |
| 33 | PSLV | Sprott Physical Silver Trust | -0.3% | -0.24% | Trim |
| 34 | COP | Conocophillips | -0.3% | -10.41% | Trim |
| 35 | QCOM | Qualcomm Inc | -0.3% | -16.17% | Trim |
| 36 | MSFT | Microsoft CORP | -0.3% | -11.83% | Trim |
| 37 | GS | Goldman Sachs Group Inc | -0.3% | -22.73% | Trim |
| 38 | PEO | Adams Natural Resources Fund | -0.6% | -6.14% | Trim |
| 39 | HD | Home Depot Inc | — | NEW | New buy |
| 40 | RRC | Range Resources CORP | — | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 42 | 6D8 | Dupont De Nemours Inc | — | EXIT | Sold out |
| 43 | RDVY | First Trust Rising Dividend | — | EXIT | Sold out |
| 44 | CXT | Crane Nxt Co | — | EXIT | Sold out |
| 45 | DIA | Ss Spdr Dow Jones Indus Avg | — | NEW | New buy |
| 46 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 47 | USB | US Bancorp | — | NEW | New buy |
| 48 | KO | Coca-cola Co/the | — | NEW | New buy |
| 49 | FISV | Fiserv Inc | — | NEW | New buy |
| 50 | EMR | Emerson Electric Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Basepoint Wealth LLC reported a total U.S. public equity portfolio value of $174.8M across 111 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.
Top New Position Initiated
HD
市值: $663.4K
Top Position Liquidated / Trimmed
RRC
前期市值: $271.2K
During Q3 2024, Basepoint Wealth LLC's top holdings by market value included PHYS (18.1%)、PSLV (13.3%)、BRK-B (3.9%). The largest single position, PHYS, represented 18.1% of total portfolio value.
In Q3 2024, Basepoint Wealth LLC made 49 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 23 holdings, and fully liquidating 6 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.