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CIK: 0001643833
Total reported value
$558.5M
$558.5M
128 檔
21.9%
In Q1 2025, Brasada Capital Management, LP's U.S. equity holdings reached a combined market value of $558.5M, distributed across 128 disclosed stock positions.
In Q1 2025, Brasada Capital Management, LP displayed an active expansion posture, initiating 128 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.24% | -2.95% | +40.21% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.79% | -6.51% | |
| 3 | WCN | Waste Connections Inc | Stock-Industrials | 4.21% | -0.32% | -1.68% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.49% | -0.23% | -0.60% | |
| 5 | CPRT | Copart Inc | Stock-Industrials | 2.70% | — | -7.83% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.62% | -0.24% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.53% | +0.77% | -5.42% | |
| 8 | CRH | CRH plc | Stock-Materials | 2.43% | -0.06% | -3.12% | |
| 9 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.36% | -0.40% | +11.23% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.36% | — | -6.41% | |
| 11 | WMB | Williams Cos Inc | Stock-Energy | 2.26% | -0.07% | -4.65% | |
| 12 | AKX | Ansys Inc | Stock-Other | 2.19% | — | -8.79% | |
| 13 | HEI-A | Heico Corp-class A | Stock-Other | 2.09% | +0.31% | -1.45% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.05% | -0.09% | -2.00% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 2.03% | — | -3.93% | |
| 16 | TDG | Transdigm Group Inc | Stock-Industrials | 1.94% | +0.02% | +30.75% | |
| 17 | CMS | Cms Energy CORP | Stock-Utilities | 1.86% | -0.15% | -1.96% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.02% | -1.58% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.64% | -0.41% | -5.68% | |
| 20 | SPGI | S&p Global Inc | Stock-Financials | 1.55% | -0.04% | -5.46% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 1.42% | -0.03% | -38.08% | |
| 22 | CPT | Camden Property Trust | Stock-Real Estate | 1.27% | — | -4.37% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.26% | — | +107.28% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.17% | -0.03% | +1.33% | |
| 25 | UBER | Uber Technologies Inc | Stock-Industrials | 1.16% | -0.81% | +28.48% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 1.14% | -0.11% | -1.40% | |
| 27 | NOW | Servicenow Inc | Stock-Tech | 1.06% | — | +76.13% | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 1.03% | -0.01% | +7.43% | |
| 29 | WELL | Welltower Inc | Stock-Real Estate | 1.03% | +0.08% | +1.05% | |
| 30 | AMT | American Tower CORP | Stock-Real Estate | 0.97% | -0.01% | -33.03% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.93% | — | -6.72% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | +0.04% | NEW | |
| 33 | SOLV | Solventum CORP | Stock-Healthcare | 0.90% | -0.93% | EXIT | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.89% | +0.06% | — | |
| 35 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.87% | +0.12% | -0.84% | |
| 36 | TYL | Tyler Technologies Inc | Stock-Tech | 0.86% | -0.21% | -1.91% | |
| 37 | ATR | Aptargroup Inc | Stock-Healthcare | 0.85% | — | -2.57% | |
| 38 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.82% | -0.14% | -2.36% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.18% | -24.70% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.77% | — | +1.25% | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.05% | -0.15% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.76% | -0.80% | EXIT | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.75% | +0.18% | -9.14% | |
| 44 | LNG | Cheniere Energy Inc | Stock-Energy | 0.75% | — | -0.42% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | -0.53% | -0.73% | |
| 46 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.73% | +0.14% | -2.88% | |
| 47 | SH | Proshares Short S&p500 | ETF-Other | 0.72% | -0.18% | EXIT | |
| 48 | TOST | Toast Inc-class A | Stock-Tech | 0.70% | +0.03% | +799.25% | |
| 49 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.70% | — | — | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | — | +2.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | WCN | Waste Connections Inc | — | NEW | New buy |
| 4 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 5 | CPRT | Copart Inc | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 8 | CRH | CRH plc | — | NEW | New buy |
| 9 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 10 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 11 | WMB | Williams Cos Inc | — | NEW | New buy |
| 12 | AKX | Ansys Inc | — | NEW | New buy |
| 13 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 14 | MA | Mastercard Inc - A | — | NEW | New buy |
| 15 | MCO | Moody's CORP | — | NEW | New buy |
| 16 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 17 | CMS | Cms Energy CORP | — | NEW | New buy |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 19 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 20 | SPGI | S&p Global Inc | — | NEW | New buy |
| 21 | DHR | Danaher CORP | — | NEW | New buy |
| 22 | CPT | Camden Property Trust | — | NEW | New buy |
| 23 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 24 | SYK | Stryker CORP | — | NEW | New buy |
| 25 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 26 | MSI | Motorola Solutions Inc | — | NEW | New buy |
| 27 | NOW | Servicenow Inc | — | NEW | New buy |
| 28 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 29 | WELL | Welltower Inc | — | NEW | New buy |
| 30 | AMT | American Tower CORP | — | NEW | New buy |
| 31 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 32 | UNP | Union Pacific CORP | — | NEW | New buy |
| 33 | SOLV | Solventum CORP | — | NEW | New buy |
| 34 | ECL | Ecolab Inc | — | NEW | New buy |
| 35 | HWM | Howmet Aerospace Inc | — | NEW | New buy |
| 36 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 37 | ATR | Aptargroup Inc | — | NEW | New buy |
| 38 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 41 | RTX | Rtx CORP | — | NEW | New buy |
| 42 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 43 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 44 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 46 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 47 | SH | Proshares Short S&p500 | — | NEW | New buy |
| 48 | TOST | Toast Inc-class A | — | NEW | New buy |
| 49 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 50 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Brasada Capital Management, LP reported a total U.S. public equity portfolio value of $558.5M across 128 disclosed positions in Q1 2025.
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 21.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
BIL
市值: $46.5M
During Q1 2025, Brasada Capital Management, LP's top holdings by market value included BIL (9.2%)、MSFT (4.7%)、WCN (4.2%). The largest single position, BIL, represented 9.2% of total portfolio value.
In Q1 2025, Brasada Capital Management, LP made 128 total portfolio adjustments, initiating 128 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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