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CIK: 0001759271
Total reported value
$682.6M
$682.6M
238 檔
17.8%
During the Q4 2024 filing period, Calydon Capital (CIK: 0001759271) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $682.6M across 238 reported positions.
Calydon Capital executed strategic sector rebalancing during Q4 2024, establishing 21 new positions while fully exiting 21 holdings and trimming 84 positions.
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 6.95% | +0.60% | +20.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.38% | +0.05% | -49.22% | |
| 3 | ✓ | Stock-Other | 5.33% | — | +6.08% | ||
| 4 | ✓ | Stock-Other | 3.14% | — | — | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | +0.04% | -47.76% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | -0.14% | -48.92% | |
| 7 | GTM | Zoominfo Technologies Inc | Stock-Tech | 2.02% | -0.12% | EXIT | |
| 8 | ✓ | Stock-Other | 1.91% | — | +0.78% | ||
| 9 | ✓ | Stock-Other | 1.73% | — | +1.11% | ||
| 10 | ✓ | Stock-Other | 1.67% | — | +2.10% | ||
| 11 | TPR | Tapestry Inc | Stock-Consumer Disc | 1.63% | -0.01% | +0.67% | |
| 12 | ✓ | Stock-Other | 1.54% | — | -0.11% | ||
| 13 | MS | Morgan Stanley | Stock-Financials | 1.51% | +0.16% | +0.13% | |
| 14 | ✓ | Stock-Other | 1.44% | — | +99.12% | ||
| 15 | CMI | Cummins Inc | Stock-Industrials | 1.43% | +0.01% | +1.02% | |
| 16 | ✓ | Stock-Other | 1.42% | — | +1.60% | ||
| 17 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.39% | -0.26% | +0.80% | |
| 18 | STT | State Street CORP | Stock-Financials | 1.35% | +0.22% | +0.37% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.34% | -0.19% | +1.74% | |
| 20 | GLW | Corning Inc | Stock-Tech | 1.30% | +0.04% | -0.57% | |
| 21 | ✓ | Stock-Other | 1.29% | — | +1.63% | ||
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | -0.04% | -7.00% | |
| 23 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.29% | — | +0.65% | |
| 24 | ZION | Zions Bancorp NA | Stock-Financials | 1.28% | +0.07% | +0.12% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | +0.06% | -3.31% | |
| 26 | ✓ | Stock-Other | 1.27% | — | +1.09% | ||
| 27 | ✓ | Stock-Other | 1.23% | — | +0.88% | ||
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 1.18% | +0.42% | -1.88% | |
| 29 | CMA | Comerica Inc | Stock-Other | 1.16% | — | +0.82% | |
| 30 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 1.15% | -0.32% | — | |
| 31 | ✓ | Stock-Other | 1.14% | — | -19.08% | ||
| 32 | SNA | Snap-on Inc | Stock-Industrials | 1.13% | -0.01% | +0.11% | |
| 33 | ✓ | Stock-Other | 1.11% | — | +1.39% | ||
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 1.10% | -0.31% | +1.01% | |
| 35 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.09% | — | +0.84% | |
| 36 | ✓ | Stock-Other | 1.08% | — | +1.74% | ||
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.07% | -0.06% | — | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.06% | -0.06% | -3.32% | |
| 39 | ✓ | Stock-Other | 1.03% | — | +1.95% | ||
| 40 | CVX | Chevron CORP | Stock-Energy | 1.03% | -0.45% | -3.69% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 1.00% | -0.10% | +1.78% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.25% | -6.36% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.11% | +3.12% | |
| 44 | ✓ | Stock-Other | 0.96% | — | +2.15% | ||
| 45 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.92% | — | +2.05% | |
| 46 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.90% | +0.06% | +2.18% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.77% | -0.01% | -49.49% | |
| 48 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.74% | -0.01% | +1.00% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.20% | — | |
| 50 | ✓ | Stock-Other | 0.65% | — | +57.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +3.1% | NEW | New buy |
| 2 | IVW | Ishares S&p 500 Growth ETF | +2.6% | +20.65% | Add |
| 3 | TPR | Tapestry Inc | +0.7% | +0.67% | Add |
| 4 | UNM | Unum Group | +0.5% | — | Trim |
| 5 | MS | Morgan Stanley | +0.5% | +0.13% | Add |
| 6 | ETR | Entergy CORP | +0.4% | — | Add |
| 7 | ZION | Zions Bancorp NA | +0.4% | +0.12% | Add |
| 8 | GILD | Gilead Sciences Inc | +0.4% | +0.80% | Add |
| 9 | STT | State Street CORP | +0.3% | +0.37% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.3% | +1.74% | Add |
| 11 | SNA | Snap-on Inc | +0.3% | +0.11% | Add |
| 12 | CMI | Cummins Inc | +0.3% | +1.02% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.3% | +667.06% | Trim |
| 14 | T | At&t Inc | +0.3% | — | Add |
| 15 | NFLX | Netflix Inc | +0.3% | — | Unchanged |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 17 | MAA | Mid-america Apartment Comm | +0.3% | — | Unchanged |
| 18 | PKG | Packaging CORP Of America | +0.3% | +0.65% | Add |
| 19 | FMC | Fmc CORP | +0.3% | NEW | New buy |
| 20 | GLW | Corning Inc | +0.3% | -0.57% | Trim |
| 21 | XEL | Xcel Energy Inc | +0.3% | — | Add |
| 22 | MO | Altria Group Inc | +0.3% | — | Add |
| 23 | AVGO | Broadcom Inc | +0.2% | +2187.70% | Add |
| 24 | CMA | Comerica Inc | +0.2% | +0.82% | Add |
| 25 | IWN | Ishares Russell 2000 Value E | +0.2% | NEW | New buy |
| 26 | ALLY | Ally Financial Inc | +0.2% | — | Add |
| 27 | IBM | Intl Business Machines CORP | +0.2% | -3.31% | Trim |
| 28 | DUK | Duke Energy CORP | +0.1% | — | Add |
| 29 | HD | Home Depot Inc | +0.1% | -7.00% | Trim |
| 30 | CVX | Chevron CORP | +0.1% | -3.69% | Trim |
| 31 | TSLA | Tesla Inc | +0.1% | +16.05% | Trim |
| 32 | VXUS | Vanguard Total Intl Stock | +0.1% | +1.00% | Add |
| 33 | SJM | Jm Smucker Co/the | +0.1% | +2.18% | Add |
| 34 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +1.34% | Add |
| 35 | HLN | Haleon Plc-adr | +0.1% | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | +0.1% | +3.12% | Add |
| 37 | VOO | Vanguard S&p 500 ETF | +0.1% | +0.99% | Add |
| 38 | TXN | Texas Instruments Inc | +0.1% | -1.88% | Trim |
| 39 | VZ | Verizon Communications Inc | +0.1% | — | Add |
| 40 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 41 | DMLP | Dorchester Minerals LP | +0.1% | — | Add |
| 42 | IQLT | Ishares Msci International Q | +0.1% | +0.54% | Add |
| 43 | IPG | Interpublic Group Of Cos Inc | +0.1% | +2.05% | Add |
| 44 | TRIN | Trinity Capital Inc | +0.1% | NEW | New buy |
| 45 | DFAC | Dimensional US Core Equity 2 | +0.1% | NEW | New buy |
| 46 | CRM | Salesforce Inc | +0.1% | — | Add |
| 47 | ✓ | Vinci SA | +0.1% | NEW | New buy |
| 48 | TSLX | Sixth Street Specialty Lendi | +0.1% | NEW | New buy |
| 49 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 50 | SAP | Sap Se-sponsored Adr | +0.1% | +0.96% | Add |
According to official SEC Form 13F filings, Calydon Capital reported a total U.S. public equity portfolio value of $682.6M across 238 disclosed positions in Q4 2024.
During Q4 2024, Calydon Capital's top holdings by market value included IVW (7.0%)、AAPL (5.4%)、 (5.3%). The largest single position, IVW, represented 7.0% 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 IVW, AAPL, ) accounted for 17.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
RSP
市值: $16.0M
Top Position Liquidated / Trimmed
QCOM
前期市值: $456.0K
In Q4 2024, Calydon Capital made 184 total portfolio adjustments, initiating 21 new buys, adding to 58 positions, trimming 84 holdings, and fully liquidating 21 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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