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CIK: 0002080218
Total reported value
$1.2B
$1.2B
702 檔
14.0%
According to the latest 13F quarterly dataset, Caldwell Trust Co managed an equity portfolio of $1.2B at the end of Q1 2024, spanning 702 distinct U.S. exchange-listed positions.
In Q1 2024, Caldwell Trust Co adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.91% | +0.12% | -1.49% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | -0.02% | -3.95% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.99% | +0.13% | -0.87% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.23% | -1.07% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.89% | +0.05% | -0.97% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.52% | -0.06% | -1.94% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.27% | -2.26% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.07% | +0.30% | -0.76% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.02% | +2.94% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.55% | +0.04% | -2.28% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.46% | +0.06% | +5.96% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 1.45% | -0.23% | -6.16% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.42% | -0.21% | -1.02% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.28% | -0.07% | -0.66% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.11% | -1.93% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.07% | -1.78% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.29% | +0.11% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.10% | -2.65% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.16% | +3.35% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.11% | +0.14% | +6.65% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | +0.16% | -2.37% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | +0.04% | -3.26% | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 1.05% | — | -0.74% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.05% | +0.13% | +0.62% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.00% | -0.07% | +5.70% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | — | -1.81% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.96% | -0.21% | -1.56% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.87% | -0.01% | +0.72% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.23% | +195.28% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | +0.35% | -2.04% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | -0.03% | +4.17% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.03% | -1.10% | |
| 33 | HON | Honeywell International Inc | Stock-Industrials | 0.81% | -0.47% | EXIT | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.10% | -1.35% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.05% | +2.84% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.13% | -3.29% | |
| 37 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.73% | -0.09% | +2.44% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.68% | -0.09% | +3.42% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.67% | +0.10% | +478.79% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.66% | -0.05% | +5.66% | |
| 41 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.66% | -0.02% | +13.68% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.59% | -0.09% | — | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.58% | -0.02% | -0.83% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.57% | -0.02% | -6.55% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.05% | -1.30% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.50% | -0.05% | +2.43% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.06% | +1.86% | |
| 48 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.49% | -0.09% | +13.84% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.17% | -1.93% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.46% | — | -3.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.7% | -3.95% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.4% | -0.76% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.2% | -0.97% | Trim |
| 4 | JPM | Jpmorgan Chase & Co | +0.2% | +2.94% | Add |
| 5 | AXP | American Express Co | +0.1% | +31.16% | Add |
| 6 | GSK | Gsk Plc-spon Adr | +0.1% | +2610.58% | Add |
| 7 | ANETEUR | Arista Networks Inc | +0.1% | +87.86% | Add |
| 8 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +478.79% | Add |
| 9 | NFLX | Netflix Inc | +0.1% | +68.27% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | -2.04% | Trim |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.07% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +6.65% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.1% | +2.84% | Add |
| 14 | AMAT | Applied Materials Inc | +0.1% | +16.14% | Add |
| 15 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +5.96% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.78% | Trim |
| 17 | MRK | Merck & Co. Inc. | +0.1% | -1.10% | Trim |
| 18 | ORCL | Oracle CORP | +0.1% | +27.41% | Add |
| 19 | COST | Costco Wholesale CORP | +0.1% | +3.35% | Add |
| 20 | CRM | Salesforce Inc | +0.1% | +3.42% | Add |
| 21 | SYK | Stryker CORP | +0.1% | +1.86% | Add |
| 22 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +19.82% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +55.82% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +3.88% | Add |
| 25 | MA | Mastercard Inc - A | 0% | -0.66% | Trim |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 27 | ABBV | Abbvie Inc | 0% | -1.30% | Trim |
| 28 | VLO | Valero Energy CORP | 0% | -3.71% | Trim |
| 29 | WMT | Walmart Inc | 0% | +195.28% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.87% | Trim |
| 31 | AGG | Ishares Core U.s. Aggregate | 0% | +13.68% | Add |
| 32 | HD | Home Depot Inc | 0% | -1.94% | Trim |
| 33 | VO | Vanguard Mid-cap ETF | — | +0.72% | Add |
| 34 | PG | Procter & Gamble Co/the | 0% | -2.65% | Trim |
| 35 | MDY | State Street Spdr S&p Midcap | 0% | -2.28% | Trim |
| 36 | CVX | Chevron CORP | 0% | +0.11% | Add |
| 37 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.37% | Trim |
| 38 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.26% | Trim |
| 39 | AMT | American Tower CORP | -0.1% | -20.15% | Trim |
| 40 | STZ | Constellation Brands Inc-a | -0.1% | -63.81% | Trim |
| 41 | ADBE | Adobe Inc | -0.1% | -0.17% | Trim |
| 42 | KO | Coca-cola Co/the | -0.1% | -18.76% | Trim |
| 43 | VTIP | Vanguard Short-term Tips | -0.1% | -58.14% | Trim |
| 44 | BA | Boeing Co/the | -0.1% | -30.93% | Trim |
| 45 | HON | Honeywell International Inc | -0.2% | -6.77% | Trim |
| 46 | IBM | Intl Business Machines CORP | -0.2% | -53.74% | Trim |
| 47 | MCD | Mcdonald's CORP | -0.2% | -1.02% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.2% | -3.26% | Trim |
| 49 | UPS | United Parcel Service-cl B | -0.5% | -60.87% | Trim |
| 50 | AAPL | Apple Inc | -1.2% | -1.49% | Trim |
According to official SEC Form 13F filings, Caldwell Trust Co reported a total U.S. public equity portfolio value of $1.2B across 702 disclosed positions in Q1 2024.
During Q1 2024, Caldwell Trust Co's top holdings by market value included AAPL (4.9%)、NVDA (4.4%)、SPY (4.0%). The largest single position, AAPL, represented 4.9% of total portfolio value.
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 AAPL, NVDA, SPY) accounted for 14.0% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
AAPL
前期市值: $48.1M
In Q1 2024, Caldwell Trust Co made 49 total portfolio adjustments, initiating 0 new buys, adding to 21 positions, trimming 28 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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