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CIK: 0002080218
Total reported value
$1.2B
$1.2B
690 檔
16.2%
At the close of Q2 2024, Caldwell Trust Co disclosed equity holdings valued at approximately $1.2B, spread across 690 reported holdings.
During Q2 2024, Caldwell Trust Co performed routine portfolio adjustments (0 new buys, 27 additions, 22 trims, and 1 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 16.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.76% | +0.12% | +0.44% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.51% | -0.02% | +870.58% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.23% | +1.75% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.90% | +0.13% | -1.31% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.98% | +0.05% | +1.29% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | +0.27% | +1.48% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.26% | +0.30% | -1.45% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.14% | -0.06% | -0.27% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.02% | +0.90% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 1.55% | -0.23% | +1.65% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.14% | +29.61% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.38% | +0.04% | -2.55% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.35% | +0.06% | +0.63% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.31% | -0.16% | +4.68% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | -0.21% | -1.74% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.17% | -0.07% | +4.85% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | -0.10% | +3.93% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | -0.07% | +4.11% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | +0.16% | -2.18% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 1.10% | -0.29% | +0.43% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.09% | +0.04% | +1.23% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | -0.11% | -1.21% | |
| 23 | BLKCHF | Blackrock Inc | Stock-Other | 1.01% | — | +6.73% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | -0.21% | +0.79% | |
| 25 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.97% | -0.07% | +2.58% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.94% | +0.13% | -2.38% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.23% | +0.81% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | — | -0.23% | |
| 29 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.84% | -0.02% | +34.72% | |
| 30 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.82% | -0.01% | +2.79% | |
| 31 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.80% | -0.09% | +16.36% | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.77% | -0.47% | EXIT | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.05% | +5.04% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | -0.03% | +5.39% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.03% | +2.12% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.10% | +0.37% | |
| 37 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.35% | -2.95% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.66% | +0.10% | +7.42% | |
| 39 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.64% | -0.09% | +39.67% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.13% | -1.84% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.60% | -0.05% | +0.57% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.08% | +15.01% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | -0.09% | — | |
| 44 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.09% | -5.07% | |
| 45 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.51% | -0.02% | -2.37% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.47% | -0.02% | -1.31% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.05% | -1.92% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | +0.12% | +3.94% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.06% | +0.54% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.17% | +0.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.1% | +870.58% | Add |
| 2 | AAPL | Apple Inc | +0.9% | +0.44% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | +1.48% | Add |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.3% | +29.61% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +210.60% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | -1.45% | Trim |
| 7 | COST | Costco Wholesale CORP | +0.2% | +4.68% | Add |
| 8 | AGG | Ishares Core U.s. Aggregate | +0.2% | +34.72% | Add |
| 9 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.2% | +39.67% | Add |
| 10 | AVGO | Broadcom Inc | +0.1% | +15.01% | Add |
| 11 | WM | Waste Management Inc | +0.1% | +90.09% | Add |
| 12 | MSFT | Microsoft CORP | +0.1% | +1.75% | Add |
| 13 | NEE | Nextera Energy Inc | +0.1% | +1.65% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +1.29% | Add |
| 15 | ORCL | Oracle CORP | +0.1% | +22.19% | Add |
| 16 | WMT | Walmart Inc | +0.1% | +0.81% | Add |
| 17 | IGIB | Ishares 5-10y Inv Grade CORP | +0.1% | +16.36% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | +27.73% | Add |
| 19 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +45.21% | Add |
| 20 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +144.05% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +21.98% | Add |
| 22 | ANETEUR | Arista Networks Inc | +0.1% | +14.17% | Add |
| 23 | AMGN | Amgen Inc | +0.1% | +0.79% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +0.44% | Add |
| 25 | PANW | Palo Alto Networks Inc | +0.1% | +6.80% | Add |
| 26 | XLK | Ss Technology Select Sector | 0% | +3.94% | Add |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | -2.18% | Trim |
| 28 | PG | Procter & Gamble Co/the | — | +3.93% | Add |
| 29 | CVS | Cvs Health CORP | -0.1% | -98.23% | Trim |
| 30 | BA | Boeing Co/the | -0.1% | -52.39% | Trim |
| 31 | BMY | Bristol-myers Squibb Co | -0.1% | -1.80% | Trim |
| 32 | BXSL | Blackstone Secured Lending F | -0.1% | -10.40% | Trim |
| 33 | ZTS | Zoetis Inc | -0.1% | -19.22% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.31% | Trim |
| 35 | ACN | Accenture plc | -0.1% | -2.05% | Trim |
| 36 | GPC | Genuine Parts Co | -0.1% | -1.31% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | -0.23% | Trim |
| 38 | INTC | Intel CORP | -0.1% | -26.21% | Trim |
| 39 | SBUX | Starbucks CORP | -0.1% | -59.22% | Trim |
| 40 | ABT | Abbott Laboratories | -0.1% | -1.84% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.1% | -2.38% | Trim |
| 42 | MA | Mastercard Inc - A | -0.1% | +4.85% | Add |
| 43 | MMM | 3m Co | -0.1% | -33.53% | Trim |
| 44 | CAT | Caterpillar Inc | -0.1% | -2.95% | Trim |
| 45 | CRM | Salesforce Inc | -0.2% | -5.07% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.2% | -1.21% | Trim |
| 47 | MDY | State Street Spdr S&p Midcap | -0.2% | -2.55% | Trim |
| 48 | MCD | Mcdonald's CORP | -0.2% | -1.74% | Trim |
| 49 | HD | Home Depot Inc | -0.4% | -0.27% | Trim |
| 50 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Caldwell Trust Co reported a total U.S. public equity portfolio value of $1.2B across 690 disclosed positions in Q2 2024.
During Q2 2024, Caldwell Trust Co's top holdings by market value included AAPL (5.8%)、NVDA (5.5%)、MSFT (4.1%). The largest single position, AAPL, represented 5.8% of total portfolio value.
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Top Position Liquidated / Trimmed
PXDEUR
前期市值: $632.4K
In Q2 2024, Caldwell Trust Co made 50 total portfolio adjustments, initiating 0 new buys, adding to 27 positions, trimming 22 holdings, and fully liquidating 1 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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