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CIK: 0001904373
Total reported value
$152.3M
$152.3M
34 檔
59.2%
During the Q4 2024 filing period, Caldwell Investment Management Ltd. (CIK: 0001904373) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $152.3M across 34 reported positions.
During Q4 2024, Caldwell Investment Management Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co Inc | Stock-Financials | 21.22% | +4.96% | +2.86% | |
| 2 | CBOE | Cboe Global Markets Inc | Stock-Financials | 14.51% | +4.45% | — | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 10.35% | +7.36% | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 10.06% | +1.92% | — | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.59% | -2.47% | +12.01% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 3.73% | +6.49% | NEW | |
| 7 | RBA | Rb Global Inc | Stock-Industrials | 3.33% | +0.76% | NEW | |
| 8 | CLSEUR | Celestica Inc | Stock-Other | 2.68% | — | -67.58% | |
| 9 | WCN | Waste Connections Inc | Stock-Industrials | 2.41% | +0.24% | — | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 2.18% | -1.65% | EXIT | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.72% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | — | +144.19% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.49% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | +0.42% | — | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.31% | +0.64% | +67.00% | |
| 16 | TTEK | Tetra Tech Inc | Stock-Industrials | 1.25% | — | — | |
| 17 | ARES | Ares Management CORP - A | Stock-Financials | 1.24% | — | +134.09% | |
| 18 | BBUC | Brookfield Business Corporation | Stock-Other | 1.17% | — | — | |
| 19 | STN | Stantec Inc | Stock-Other | 1.10% | -0.17% | — | |
| 20 | AKX | Ansys Inc | Stock-Other | 1.09% | — | — | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | +0.55% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | — | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | — | — | |
| 24 | J | Jacobs Solutions Inc | Stock-Industrials | 0.99% | +0.03% | — | |
| 25 | ATS | Ats CORP | Stock-Other | 0.98% | +0.50% | — | |
| 26 | GIB | Cgi Inc | Stock-Tech | 0.95% | +0.18% | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | — | — | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.89% | — | — | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.82% | +0.44% | — | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.76% | +0.01% | — | |
| 31 | AAON | Aaon Inc | Stock-Industrials | 0.74% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.66% | — | — | |
| 33 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.47% | — | -61.54% | |
| 34 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.17% | -0.12% | EXIT |
According to official SEC Form 13F filings, Caldwell Investment Management Ltd. reported a total U.S. public equity portfolio value of $152.3M across 34 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KKR, CBOE, BAC) accounted for 59.2% of total reported equity market value during Q4 2024.
During Q4 2024, Caldwell Investment Management Ltd.'s top holdings by market value included KKR (21.2%)、CBOE (14.5%)、BAC (10.3%). The largest single position, KKR, represented 21.2% of total portfolio value.
In Q4 2024, Caldwell Investment Management Ltd. 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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