13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001168889
Total reported value
$455.8M
$455.8M
68 檔
12.7%
The Q1 2024 SEC filing reveals that Carderock Capital Management Inc held a total portfolio value of $455.8M, covering 68 public equity positions.
During Q1 2024, Carderock Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.21% | -9.81% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 3.48% | -0.09% | -18.68% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 3.19% | -0.12% | -11.85% | |
| 4 | CTAS | Cintas CORP | Stock-Industrials | 3.07% | -0.26% | -8.28% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.85% | — | -20.27% | |
| 6 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.80% | +0.18% | -13.26% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.77% | — | -25.41% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.76% | +0.33% | -17.00% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 2.74% | +0.58% | -4.34% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.58% | +0.02% | -6.72% | |
| 11 | FTNT | Fortinet Inc | Stock-Tech | 2.56% | +1.24% | -10.33% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.43% | -0.19% | +2.50% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.43% | -0.29% | -9.51% | |
| 14 | AME | Ametek Inc | Stock-Industrials | 2.36% | +0.02% | -5.76% | |
| 15 | FISV | Fiserv Inc | Stock-Other | 2.36% | — | -3.33% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 2.31% | -0.91% | -11.85% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.21% | -0.57% | -1.18% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.18% | -0.06% | EXIT | |
| 19 | ROP | Roper Technologies Inc | Stock-Tech | 2.18% | — | -12.64% | |
| 20 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.18% | — | +50.57% | |
| 21 | ✓ | Stock-Other | 2.16% | — | -12.94% | ||
| 22 | MCO | Moody's CORP | Stock-Financials | 2.16% | -0.47% | +1.46% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | -0.17% | -5.26% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 2.15% | -0.09% | +3.93% | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 2.05% | -0.11% | -15.63% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 2.02% | -1.46% | +4.55% | |
| 27 | ✓ | Stock-Other | 2.01% | — | -19.85% | ||
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 2.00% | -0.07% | +10.94% | |
| 29 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.99% | -0.11% | -0.12% | |
| 30 | IEX | Idex CORP | Stock-Industrials | 1.97% | — | +3.48% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.88% | -0.29% | -9.41% | |
| 32 | AON | Aon plc | Stock-Financials | 1.86% | -0.01% | -22.63% | |
| 33 | HEI | Heico CORP | Stock-Industrials | 1.76% | +0.59% | +16.09% | |
| 34 | ✓ | Stock-Other | 1.74% | — | +41.51% | ||
| 35 | AKX | Ansys Inc | Stock-Other | 1.57% | — | -23.15% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | — | -23.85% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.43% | -1.14% | -22.72% | |
| 38 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.42% | -0.03% | +7.04% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 1.32% | — | -16.23% | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.30% | +0.06% | — | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.28% | -0.27% | -23.13% | |
| 42 | FICO | Fair Isaac CORP | Stock-Tech | 1.11% | -0.72% | EXIT | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 1.09% | +0.40% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 1.02% | — | -34.14% | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | -0.06% | EXIT | |
| 46 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.94% | -0.52% | — | |
| 47 | MTD | Mettler-toledo International | Stock-Healthcare | 0.87% | — | -44.20% | |
| 48 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.75% | -0.03% | — | |
| 49 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.48% | — | — | |
| 50 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.35% | +0.01% | +32.89% |
According to official SEC Form 13F filings, Carderock Capital Management Inc reported a total U.S. public equity portfolio value of $455.8M across 68 disclosed positions in Q1 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 MSFT, MA, PH) accounted for 12.7% of total reported equity market value during Q1 2024.
During Q1 2024, Carderock Capital Management Inc's top holdings by market value included MSFT (3.6%)、MA (3.5%)、PH (3.2%). The largest single position, MSFT, represented 3.6% of total portfolio value.
In Q1 2024, Carderock Capital Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.