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CIK: 0001759271
Total reported value
$682.6M
$682.6M
267 檔
21.3%
The Q3 2024 SEC filing reveals that Calydon Capital held a total portfolio value of $682.6M, covering 267 public equity positions.
In Q3 2024, Calydon Capital adopted a defensive or profit-taking posture, trimming 75 positions and completely liquidating 26 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, IVW, AMZN) accounted for 21.3% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.43% | +0.05% | +98.83% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.38% | +0.60% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.29% | +0.04% | +93.76% | |
| 4 | ✓ | Stock-Other | 3.89% | — | +0.03% | ||
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.88% | +0.16% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.14% | +89.97% | |
| 7 | GTM | Zoominfo Technologies Inc | Stock-Tech | 2.03% | -0.12% | EXIT | |
| 8 | ✓ | Stock-Other | 1.36% | — | -0.48% | ||
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | -0.15% | — | |
| 10 | ✓ | Stock-Other | 1.30% | — | -0.65% | ||
| 11 | ✓ | Stock-Other | 1.25% | — | -20.03% | ||
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.19% | -0.34% | -18.15% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.18% | +0.15% | — | |
| 14 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.18% | -0.01% | +97.92% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.17% | -0.04% | -14.18% | |
| 16 | ✓ | Stock-Other | 1.16% | — | -22.93% | ||
| 17 | ✓ | Stock-Other | 1.12% | — | -23.24% | ||
| 18 | EMN | Eastman Chemical Co | Stock-Materials | 1.11% | -0.31% | -22.03% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.10% | +0.42% | -19.23% | |
| 20 | CMI | Cummins Inc | Stock-Industrials | 1.10% | +0.01% | -22.49% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | +0.06% | -17.67% | |
| 22 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.09% | — | -23.51% | |
| 23 | ✓ | Stock-Other | 1.08% | — | -6.21% | ||
| 24 | ✓ | Stock-Other | 1.04% | — | -23.20% | ||
| 25 | ✓ | Stock-Other | 1.04% | — | -22.68% | ||
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | -0.06% | -18.40% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.04% | +0.16% | -22.67% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.04% | -0.26% | -22.40% | |
| 29 | ✓ | Stock-Other | 1.04% | — | -23.03% | ||
| 30 | GLW | Corning Inc | Stock-Tech | 1.04% | +0.04% | -32.06% | |
| 31 | ✓ | Stock-Other | 1.02% | — | -23.23% | ||
| 32 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.02% | — | -23.34% | |
| 33 | STT | State Street CORP | Stock-Financials | 1.01% | +0.22% | -22.54% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 1.01% | -0.10% | -21.90% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | -0.19% | -10.46% | |
| 36 | ✓ | Stock-Other | 0.98% | — | -23.13% | ||
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.98% | -0.25% | -15.61% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.05% | — | |
| 39 | ✓ | Stock-Other | 0.97% | — | -23.02% | ||
| 40 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.97% | -0.01% | -22.99% | |
| 41 | ✓ | Stock-Other | 0.95% | — | -21.80% | ||
| 42 | CMA | Comerica Inc | Stock-Other | 0.93% | — | -20.01% | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | 0.93% | +0.07% | -61.66% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.45% | -17.64% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.11% | -21.28% | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.88% | -0.32% | — | |
| 47 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.87% | — | -22.83% | |
| 48 | DOW | Dow Inc | Stock-Materials | 0.86% | — | -21.69% | |
| 49 | ✓ | Stock-Other | 0.85% | — | +796.59% | ||
| 50 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.85% | — | -16.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.5% | — | Add |
| 2 | AAPL | Apple Inc | +3.4% | +98.83% | Add |
| 3 | AMZN | Amazon.com Inc | +1.9% | +93.76% | Add |
| 4 | MSFT | Microsoft CORP | +1.6% | +89.97% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.2% | — | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1% | — | Add |
| 7 | NVDA | Nvidia CORP | +0.8% | — | Add |
| 8 | DVN | Devon Energy CORP | +0.8% | NEW | New buy |
| 9 | SWKS | Skyworks Solutions Inc | +0.7% | — | Add |
| 10 | VIG | Vanguard Dividend Apprec ETF | +0.5% | +97.92% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.4% | — | Add |
| 12 | WEST | Westrock Coffee Co | +0.3% | — | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | — | Add |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +94.93% | Add |
| 15 | LLY | Eli Lilly & Co | +0.2% | +57.24% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +100.67% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.1% | — | Add |
| 18 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +98.23% | Add |
| 19 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.1% | +99.29% | Add |
| 20 | ACN | Accenture plc | +0.1% | — | Add |
| 21 | BAESY | Bae Systems PLC -spon Adr | +0.1% | — | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | — | Add |
| 23 | KO | The Coca-Cola Company | +0.1% | — | Add |
| 24 | OCSL | Oaktree Specialty Lending Co | +0.1% | NEW | New buy |
| 25 | PG | Procter & Gamble Co/the | +0.1% | +79.13% | Add |
| 26 | UL | Unilever PLC | +0.1% | +98.92% | Add |
| 27 | LOW | Lowe's Cos Inc | +0.1% | +33.62% | Add |
| 28 | RACE | Ferrari N.V. | +0.1% | — | Add |
| 29 | SHEL | Shell Plc-adr | +0.1% | +97.40% | Add |
| 30 | DE | Deere & Co | +0.1% | +92.95% | Add |
| 31 | AMD | Advanced Micro Devices | +0.1% | +92.22% | Add |
| 32 | MRK | Merck & Co. Inc. | +0.1% | — | Add |
| 33 | TTEN | Totalenergies Se -spon Adr | +0.1% | — | Add |
| 34 | CI | THE Cigna Group | +0.1% | +94.22% | Add |
| 35 | ARCC | Ares Capital CORP | +0.1% | NEW | New buy |
| 36 | DEO | Diageo Plc-sponsored Adr | +0.1% | — | Add |
| 37 | INTU | Intuit Inc | +0.1% | +98.24% | Add |
| 38 | DMLP | Dorchester Minerals LP | +0.1% | NEW | New buy |
| 39 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 40 | V | Visa Inc-class A Shares | 0% | — | Add |
| 41 | APD | Air Products & Chemicals Inc | 0% | +96.48% | Add |
| 42 | FSK | Fs Kkr Capital CORP | 0% | +108.62% | Add |
| 43 | ANETEUR | Arista Networks Inc | 0% | NEW | New buy |
| 44 | SHECY | Shin-etsu Chem-unspon Adr | 0% | +97.05% | Add |
| 45 | GD | General Dynamics CORP | 0% | +97.79% | Add |
| 46 | MCD | Mcdonald's CORP | 0% | +62.34% | Add |
| 47 | VRTX | Vertex Pharmaceuticals Inc | 0% | — | Add |
| 48 | TJX | Tjx Companies Inc | 0% | +81.35% | Add |
| 49 | ALIZY | Allianz Se - Unsp Adr | 0% | +95.74% | Add |
| 50 | CSCO | Cisco Systems Inc | 0% | — | Add |
According to official SEC Form 13F filings, Calydon Capital reported a total U.S. public equity portfolio value of $682.6M across 267 disclosed positions in Q3 2024.
During Q3 2024, Calydon Capital's top holdings by market value included AAPL (7.4%)、IVW (4.4%)、AMZN (4.3%). The largest single position, AAPL, represented 7.4% of total portfolio value.
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Top New Position Initiated
DVN
市值: $4.6M
Top Position Liquidated / Trimmed
DINO
前期市值: $6.1M
In Q3 2024, Calydon Capital made 171 total portfolio adjustments, initiating 10 new buys, adding to 60 positions, trimming 75 holdings, and fully liquidating 26 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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