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CIK: 0000860828
Total reported value
$6.8B
$6.8B
306 檔
14.2%
At the close of Q4 2024, Capital Advisors Inc/ok disclosed equity holdings valued at approximately $6.8B, spread across 306 reported holdings.
In Q4 2024, Capital Advisors Inc/ok displayed an active expansion posture, initiating 3 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | Stock-Consumer Staples | 5.34% | -1.12% | -0.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.33% | -0.25% | +0.37% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.55% | +0.18% | +1.33% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.05% | +0.25% | +0.97% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | +0.23% | +1.20% | |
| 6 | WMB | Williams Cos Inc | Stock-Energy | 2.48% | -0.16% | -0.29% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | +0.04% | +0.93% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.95% | -0.58% | +0.83% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | +0.34% | +1.54% | |
| 10 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 1.78% | -0.75% | +6.36% | |
| 11 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.77% | -0.15% | +6.36% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.64% | -0.63% | -0.62% | |
| 13 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.62% | +0.08% | +2.83% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.52% | -0.66% | +0.69% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.46% | -0.01% | +1.76% | |
| 16 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.35% | -0.18% | +1.45% | |
| 17 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 1.34% | -0.11% | +6.47% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | -0.01% | +7.98% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | +0.32% | +1.15% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.23% | +0.53% | +0.42% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 1.23% | +0.19% | +1.44% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | +0.25% | +1.55% | |
| 23 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.19% | +0.04% | -5.32% | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.18% | -1.20% | EXIT | |
| 25 | GEV | GE Vernova Inc | Stock-Industrials | 1.11% | +0.26% | -20.27% | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.11% | -0.09% | -5.90% | |
| 27 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.10% | +0.11% | +2.16% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.06% | +2.63% | |
| 29 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.06% | — | +6.50% | |
| 30 | IBDV | Ishares Ibonds Dec 2030 CORP | ETF-Other | 1.05% | -0.09% | +6.49% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | — | +1.36% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 1.03% | -0.12% | -21.32% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | — | -0.43% | |
| 34 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.00% | -1.40% | +3.80% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | +0.03% | -0.34% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.98% | +0.02% | +7.54% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.97% | -0.14% | +14.90% | |
| 38 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.95% | -0.08% | -5.62% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.94% | -0.06% | -3.52% | |
| 40 | AMAT | Applied Materials Inc | Stock-Tech | 0.93% | +1.38% | +2.56% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.91% | -0.04% | -0.66% | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.89% | -0.03% | -0.05% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.02% | -0.11% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.87% | -0.30% | +1.06% | |
| 45 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.84% | +0.06% | +23.37% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.01% | -6.62% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.82% | -0.36% | +16.51% | |
| 48 | EQT | Eqt CORP | Stock-Energy | 0.81% | -0.87% | +28.40% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | +0.29% | -1.03% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.77% | — | +0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | +0.7% | +5763.16% | Add |
| 2 | ENB | Enbridge Inc | +0.6% | NEW | New buy |
| 3 | SPSB | Ss Spdr P St C CORP ETF | +0.6% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +0.5% | +1.20% | Add |
| 5 | IONQ | Ionq Inc | +0.4% | NEW | New buy |
| 6 | WMB | Williams Cos Inc | +0.4% | -0.29% | Trim |
| 7 | NVDA | Nvidia CORP | +0.3% | +0.97% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +0.93% | Add |
| 9 | EQT | Eqt CORP | +0.3% | +28.40% | Add |
| 10 | AAPL | Apple Inc | +0.3% | +1.33% | Add |
| 11 | DASH | Doordash Inc - A | +0.3% | +23.37% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.3% | +1.54% | Add |
| 13 | MS | Morgan Stanley | +0.2% | +1.44% | Add |
| 14 | AVGO | Broadcom Inc | +0.2% | -0.11% | Trim |
| 15 | CCJ | Cameco CORP | +0.2% | +14.90% | Add |
| 16 | SE | Sea Ltd-adr | +0.2% | +34.51% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | -0.34% | Trim |
| 18 | ISRG | Intuitive Surgical Inc | +0.1% | +1.45% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | +1.06% | Add |
| 20 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +7.54% | Add |
| 21 | HON | Honeywell International Inc | +0.1% | -0.87% | Trim |
| 22 | BX | Blackstone Inc | +0.1% | -0.77% | Trim |
| 23 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.1% | +6.36% | Add |
| 24 | MELI | Mercadolibre Inc | -0.1% | +2.38% | Add |
| 25 | NTLA | Intellia Therapeutics Inc | -0.1% | EXIT | Sold out |
| 26 | PFE | Pfizer Inc | -0.1% | -3.01% | Trim |
| 27 | TXN | Texas Instruments Inc | -0.1% | -1.03% | Trim |
| 28 | BCE | Bce Inc | -0.1% | +9.54% | Add |
| 29 | UL | Unilever PLC | -0.1% | +0.55% | Add |
| 30 | ABBV | Abbvie Inc | -0.1% | +1.55% | Add |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | -5.32% | Trim |
| 32 | KO | Coca-cola Co/the | -0.1% | +0.72% | Add |
| 33 | JMBS | Janus Henderson Mortg Backed | -0.1% | -5.62% | Trim |
| 34 | SO | Southern Co/the | -0.1% | +1.76% | Add |
| 35 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -5.90% | Trim |
| 36 | SCCO | Southern Copper CORP | -0.1% | +0.55% | Add |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +0.69% | Add |
| 38 | UBER | Uber Technologies Inc | -0.1% | +2.15% | Add |
| 39 | LMT | Lockheed Martin CORP | -0.2% | -0.66% | Trim |
| 40 | DOW | Dow Inc | -0.2% | +1.38% | Add |
| 41 | RWR | Ss Spdr Dow Jones Reit ETF | -0.2% | EXIT | Sold out |
| 42 | FCX | Freeport-mcmoran Inc | -0.2% | -0.44% | Trim |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.2% | -0.43% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.2% | +2.56% | Add |
| 45 | DHR | Danaher CORP | -0.3% | -3.52% | Trim |
| 46 | CEG | Constellation Energy | -0.5% | -21.32% | Trim |
| 47 | IEFA | Ishares Core Msci Eafe ETF | -0.6% | -98.58% | Trim |
| 48 | DVN | Devon Energy CORP | -0.6% | -97.02% | Trim |
| 49 | MBB | Ishares Mbs ETF | -0.7% | EXIT | Sold out |
| 50 | PEP | Pepsico Inc | -0.7% | -0.20% | Trim |
According to official SEC Form 13F filings, Capital Advisors Inc/ok reported a total U.S. public equity portfolio value of $6.8B across 306 disclosed positions in Q4 2024.
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 PEP, MSFT, AAPL) accounted for 14.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
ENB
市值: $30.1M
Top Position Liquidated / Trimmed
MBB
前期市值: $32.2M
During Q4 2024, Capital Advisors Inc/ok's top holdings by market value included PEP (5.3%)、MSFT (4.3%)、AAPL (3.5%). The largest single position, PEP, represented 5.3% of total portfolio value.
In Q4 2024, Capital Advisors Inc/ok made 50 total portfolio adjustments, initiating 3 new buys, adding to 26 positions, trimming 18 holdings, and fully liquidating 3 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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