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CIK: 0002088236
Total reported value
$174.8M
$174.8M
107 檔
31.2%
In Q4 2024, Basepoint Wealth LLC's U.S. equity holdings reached a combined market value of $174.8M, distributed across 107 disclosed stock positions.
In Q4 2024, Basepoint Wealth LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | Stock-Other | 18.84% | -3.36% | -2.65% | |
| 2 | PSLV | Sprott Physical Silver Trust | Stock-Other | 13.04% | -4.25% | -1.50% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.04% | +0.03% | -2.43% | |
| 4 | DE | Deere & Co | Stock-Industrials | 4.04% | +0.46% | -1.00% | |
| 5 | PEO | Adams Natural Resources Fund | Stock-Other | 3.47% | -0.35% | -6.68% | |
| 6 | INGR | Ingredion Inc | Stock-Consumer Staples | 2.58% | -0.11% | -3.92% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.29% | -3.07% | |
| 8 | MMM | 3m Co | Stock-Industrials | 2.31% | — | -3.08% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.11% | -0.16% | -0.02% | |
| 10 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.71% | -0.46% | -3.69% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 1.64% | -0.02% | -1.41% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.26% | — | |
| 13 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.44% | -0.03% | -11.17% | |
| 14 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.25% | — | -15.37% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | +0.17% | +1.91% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.08% | +0.10% | +0.13% | |
| 17 | ZM | Zoom Communications Inc | Stock-Tech | 1.04% | +0.23% | -3.13% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.13% | +0.01% | |
| 19 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.97% | -0.10% | -7.49% | |
| 20 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | +0.06% | -0.29% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | +0.08% | +0.22% | |
| 22 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.88% | +0.02% | +0.05% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.01% | -13.76% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | +0.04% | -39.13% | |
| 25 | 0VVB | Paramount Global-class B | Stock-Other | 0.79% | — | -5.27% | |
| 26 | LNT | Alliant Energy CORP | Stock-Utilities | 0.78% | +0.01% | +0.36% | |
| 27 | HN9 | Hanesbrands Inc | Stock-Other | 0.77% | — | -1.77% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.76% | -0.13% | -15.59% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.72% | +0.01% | -9.00% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.71% | -0.11% | +0.52% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.70% | -0.04% | -1.54% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.01% | -6.65% | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 0.67% | -0.04% | +3.97% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.64% | +0.01% | -14.30% | |
| 35 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.59% | — | +5.45% | |
| 36 | WTBA | West Bancorporation | Stock-Other | 0.59% | +0.05% | — | |
| 37 | PFG | Principal Financial Group | Stock-Financials | 0.58% | +0.09% | +0.67% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.16% | -4.70% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.04% | -10.43% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.55% | -0.07% | -0.66% | |
| 41 | PSX | Phillips 66 | Stock-Energy | 0.55% | -0.05% | +10.46% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | -0.07% | -3.34% | |
| 43 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.54% | -0.01% | -3.19% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | -6.03% | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.53% | +0.10% | -8.55% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.53% | -0.09% | -7.06% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | +0.02% | +0.43% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.58% | EXIT | |
| 49 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.50% | +0.05% | +0.96% | |
| 50 | NTR | Nutrien LTD | Stock-Materials | 0.50% | -0.03% | -2.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +0.7% | -2.65% | Trim |
| 2 | TPR | Tapestry Inc | +0.5% | -3.69% | Trim |
| 3 | AAPL | Apple Inc | +0.3% | -3.07% | Trim |
| 4 | NVDA | Nvidia CORP | +0.3% | — | Unchanged |
| 5 | ZM | Zoom Communications Inc | +0.2% | -3.13% | Trim |
| 6 | AMP | Ameriprise Financial Inc | +0.2% | +0.05% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.43% | Trim |
| 8 | INGR | Ingredion Inc | +0.1% | -3.92% | Trim |
| 9 | FDX | Fedex CORP | +0.1% | +37.32% | Add |
| 10 | MMM | 3m Co | 0% | -3.08% | Trim |
| 11 | ABBV | Abbvie Inc | 0% | +0.01% | Add |
| 12 | SWKS | Skyworks Solutions Inc | 0% | -3.19% | Trim |
| 13 | VZ | Verizon Communications Inc | 0% | -0.29% | Trim |
| 14 | PG | Procter & Gamble Co/the | 0% | -10.43% | Trim |
| 15 | NEE | Nextera Energy Inc | -0.1% | +0.52% | Add |
| 16 | EMN | Eastman Chemical Co | -0.1% | +3.97% | Add |
| 17 | PEP | Pepsico Inc | -0.1% | -0.02% | Trim |
| 18 | KR | Kroger Co | -0.1% | -27.38% | Trim |
| 19 | BIIB | Biogen Inc | -0.1% | -17.91% | Trim |
| 20 | RTX | Rtx CORP | -0.1% | -13.76% | Trim |
| 21 | CI | THE Cigna Group | -0.1% | -24.23% | Trim |
| 22 | ELV | Elevance Health Inc | -0.1% | -4.44% | Trim |
| 23 | QCOM | Qualcomm Inc | -0.1% | -19.85% | Trim |
| 24 | INTC | Intel CORP | -0.1% | -18.50% | Trim |
| 25 | CVS | Cvs Health CORP | -0.1% | -13.60% | Trim |
| 26 | GD | General Dynamics CORP | -0.1% | -1.41% | Trim |
| 27 | COP | Conocophillips | -0.1% | -15.59% | Trim |
| 28 | SCHV | Schwab US Large-cap Value | -0.1% | +108.41% | Add |
| 29 | JLL | Jones Lang Lasalle Inc | -0.2% | -11.17% | Trim |
| 30 | CARR | Carrier Global CORP | -0.2% | -27.05% | Trim |
| 31 | SCHD | Schwab US Dvd Equity ETF | -0.2% | +98.47% | Add |
| 32 | PEO | Adams Natural Resources Fund | -0.2% | -6.68% | Trim |
| 33 | PSLV | Sprott Physical Silver Trust | -0.2% | -1.50% | Trim |
| 34 | DVA | Davita Inc | -0.2% | -42.70% | Trim |
| 35 | GS | Goldman Sachs Group Inc | -0.3% | -39.13% | Trim |
| 36 | SMG | Scotts Miracle-gro Co | -0.3% | -7.49% | Trim |
| 37 | SCHG | Schwab US Large-cap Growth | -0.3% | +82.12% | Add |
| 38 | IWF | Ishares Russell 1000 Growth | — | EXIT | Sold out |
| 39 | TRU | Transunion | — | EXIT | Sold out |
| 40 | APD | Air Products & Chemicals Inc | — | EXIT | Sold out |
| 41 | PFE | Pfizer Inc | — | EXIT | Sold out |
| 42 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 43 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 44 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 45 | MRK | Merck & Co. Inc. | — | EXIT | Sold out |
| 46 | FCX | Freeport-mcmoran Inc | — | EXIT | Sold out |
| 47 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 48 | STEW | Srh Total Return Fund Inc | — | NEW | New buy |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | Sold out |
| 50 | TSLA | Tesla Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Basepoint Wealth LLC reported a total U.S. public equity portfolio value of $174.8M across 107 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 PHYS, PSLV, BRK-B) accounted for 31.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BMY
市值: $224.5K
Top Position Liquidated / Trimmed
IWF
前期市值: $274.5K
During Q4 2024, Basepoint Wealth LLC's top holdings by market value included PHYS (18.8%)、PSLV (13.0%)、BRK-B (4.0%). The largest single position, PHYS, represented 18.8% of total portfolio value.
In Q4 2024, Basepoint Wealth LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 8 positions, trimming 28 holdings, and fully liquidating 9 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.
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