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CIK: 0001643833
Total reported value
$558.5M
$558.5M
132 檔
21.3%
The Q4 2024 SEC filing reveals that Brasada Capital Management, LP held a total portfolio value of $558.5M, covering 132 public equity positions.
Brasada Capital Management, LP executed strategic sector rebalancing during Q4 2024, establishing 17 new positions while fully exiting 23 holdings and trimming 53 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.79% | -2.95% | +92.42% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -0.79% | -2.50% | |
| 3 | WCN | Waste Connections Inc | Stock-Industrials | 3.62% | -0.32% | -1.03% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.14% | -0.23% | +0.12% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | +0.77% | -2.19% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.95% | +0.62% | -3.39% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.76% | -0.03% | -1.67% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 2.62% | — | -6.84% | |
| 9 | CRH | CRH plc | Stock-Materials | 2.51% | -0.06% | +0.16% | |
| 10 | AKX | Ansys Inc | Stock-Other | 2.50% | — | +7.22% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.43% | — | -0.27% | |
| 12 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.18% | -0.40% | +23.59% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 2.14% | — | -0.84% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 2.12% | -0.07% | +3.31% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.93% | -0.09% | -3.53% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.89% | +0.04% | NEW | |
| 17 | HEI-A | Heico Corp-class A | Stock-Other | 1.75% | +0.31% | -1.41% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.57% | -0.41% | -0.82% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.55% | -0.04% | +112.98% | |
| 20 | CMS | Cms Energy CORP | Stock-Utilities | 1.54% | -0.15% | +0.55% | |
| 21 | TDG | Transdigm Group Inc | Stock-Industrials | 1.35% | +0.02% | -2.51% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.02% | -0.74% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.29% | +0.18% | -0.22% | |
| 24 | CPT | Camden Property Trust | Stock-Real Estate | 1.22% | — | +1.60% | |
| 25 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.22% | — | +3.79% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 1.18% | -0.11% | — | |
| 27 | AMT | American Tower CORP | Stock-Real Estate | 1.10% | -0.01% | -12.79% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.08% | -0.03% | +805.21% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.97% | +0.18% | +1.68% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.95% | -0.01% | +4.64% | |
| 31 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.92% | — | +0.66% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.91% | — | -0.56% | |
| 33 | ATR | Aptargroup Inc | Stock-Healthcare | 0.88% | — | +3.10% | |
| 34 | SOLV | Solventum CORP | Stock-Healthcare | 0.84% | -0.93% | EXIT | |
| 35 | TYL | Tyler Technologies Inc | Stock-Tech | 0.83% | -0.21% | -4.66% | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 0.82% | +0.08% | — | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.79% | -0.81% | — | |
| 38 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.77% | +0.12% | — | |
| 39 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.77% | +0.80% | NEW | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.75% | — | +1100.30% | |
| 41 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.75% | -0.14% | -11.52% | |
| 42 | LNG | Cheniere Energy Inc | Stock-Energy | 0.74% | — | — | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.73% | — | +3.37% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.73% | — | +3.31% | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.73% | +0.14% | +2.25% | |
| 46 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.72% | — | -0.85% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.71% | +0.27% | +5.83% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.69% | +0.06% | +2.84% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | -0.53% | +6.41% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.05% | +3.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.8% | +92.42% | Add |
| 2 | MSI | Motorola Solutions Inc | +1.2% | NEW | New buy |
| 3 | SYK | Stryker CORP | +1% | +805.21% | Add |
| 4 | WELL | Welltower Inc | +0.8% | NEW | New buy |
| 5 | UBER | Uber Technologies Inc | +0.8% | NEW | New buy |
| 6 | SPGI | S&p Global Inc | +0.8% | +112.98% | Add |
| 7 | HWM | Howmet Aerospace Inc | +0.8% | NEW | New buy |
| 8 | ✓ | Spdr S&P 500 Etf Tr Put Option | +0.8% | NEW | New buy |
| 9 | LNG | Cheniere Energy Inc | +0.7% | NEW | New buy |
| 10 | SOLV | Solventum CORP | +0.7% | +680.51% | Add |
| 11 | GEV | GE Vernova Inc | +0.7% | +1100.30% | Add |
| 12 | ASML | ASML Holding N.V. | +0.5% | NEW | New buy |
| 13 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.5% | NEW | New buy |
| 14 | ✓ | Ishares Tr | +0.4% | NEW | New buy |
| 15 | WMB | Williams Cos Inc | +0.4% | +3.31% | Add |
| 16 | AMZN | Amazon.com Inc | +0.4% | -3.39% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.4% | -2.19% | Trim |
| 18 | MGRC | Mcgrath Rentcorp | +0.3% | +100.13% | Add |
| 19 | AKX | Ansys Inc | +0.3% | +7.22% | Add |
| 20 | NSC | Norfolk Southern CORP | +0.3% | NEW | New buy |
| 21 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 22 | GTLS | Chart Industries Inc | +0.2% | — | Unchanged |
| 23 | FLS | Flowserve CORP | +0.2% | NEW | New buy |
| 24 | COST | Costco Wholesale CORP | +0.2% | +0.12% | Add |
| 25 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 26 | IDXX | Idexx Laboratories Inc | +0.2% | +23.59% | Add |
| 27 | BSX | Boston Scientific CORP | +0.2% | -0.82% | Trim |
| 28 | MS | Morgan Stanley | +0.2% | +5.83% | Add |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | +12.22% | Add |
| 30 | NVDA | Nvidia CORP | +0.1% | -0.22% | Trim |
| 31 | LYV | Live Nation Entertainment In | +0.1% | +2.25% | Add |
| 32 | NOW | Servicenow Inc | +0.1% | +3.37% | Add |
| 33 | MDU | Mdu Resources Group Inc | +0.1% | +359.18% | Add |
| 34 | FTAI | FTAI Aviation Ltd. | +0.1% | — | Unchanged |
| 35 | V | Visa Inc-class A Shares | +0.1% | +6.41% | Add |
| 36 | VMC | Vulcan Materials Co | +0.1% | +4.64% | Add |
| 37 | ECG | Everus Construction Group | +0.1% | NEW | New buy |
| 38 | OII | Oceaneering Intl Inc | +0.1% | NEW | New buy |
| 39 | CCC | Ccc Intelligent Solutions Ho | +0.1% | +3.79% | Add |
| 40 | KMI | Kinder Morgan, Inc. | +0.1% | +62.50% | Add |
| 41 | TSEM | Tower Semiconductor Ltd. | +0.1% | NEW | New buy |
| 42 | MUB | Ishares National Muni Bond E | +0.1% | +145.08% | Add |
| 43 | INFA1EUR | Informatica Inc - Class A | +0.1% | NEW | New buy |
| 44 | CRH | CRH plc | +0.1% | +0.16% | Add |
| 45 | PH | Parker Hannifin CORP | +0.1% | +50.00% | Add |
| 46 | GNRC | Generac Holdings Inc | +0.1% | +80.00% | Add |
| 47 | HLT | Hilton Worldwide Holdings In | +0.1% | +2.84% | Add |
| 48 | ETN | Eaton Corporation plc | 0% | +1.68% | Add |
| 49 | VTR | Ventas Inc | 0% | +36.52% | Add |
| 50 | BR | Broadridge Financial Solutio | 0% | -0.56% | Trim |
According to official SEC Form 13F filings, Brasada Capital Management, LP reported a total U.S. public equity portfolio value of $558.5M across 132 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 BIL, MSFT, WCN) accounted for 21.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
MSI
市值: $6.7M
Top Position Liquidated / Trimmed
PSA
前期市值: $8.3M
During Q4 2024, Brasada Capital Management, LP's top holdings by market value included BIL (5.8%)、MSFT (5.2%)、WCN (3.6%). The largest single position, BIL, represented 5.8% of total portfolio value.
In Q4 2024, Brasada Capital Management, LP made 138 total portfolio adjustments, initiating 17 new buys, adding to 45 positions, trimming 53 holdings, and fully liquidating 23 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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