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CIK: 0001168889
Total reported value
$455.8M
$455.8M
73 檔
14.2%
During the Q3 2024 filing period, Carderock Capital Management Inc (CIK: 0001168889) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $455.8M across 73 reported positions.
In Q3 2024, Carderock Capital Management Inc displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.27% | — | +1.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.21% | +0.23% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 3.10% | -0.26% | +288.11% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 2.93% | -0.12% | -5.99% | |
| 5 | FICO | Fair Isaac CORP | Stock-Tech | 2.84% | -0.72% | EXIT | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.83% | -0.09% | -5.92% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 2.65% | +0.58% | -0.26% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.59% | +0.33% | -0.09% | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.57% | -0.19% | +1.13% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.56% | -0.52% | +2.30% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.43% | -0.91% | +2.44% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | -0.17% | +4.22% | |
| 13 | HEI | Heico CORP | Stock-Industrials | 2.30% | +0.59% | +2.67% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 2.28% | — | -0.07% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 2.22% | -0.47% | -1.64% | |
| 16 | ✓ | Stock-Other | 2.21% | — | +4.93% | ||
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.21% | +0.02% | -6.79% | |
| 18 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 2.19% | -0.03% | +4.73% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 2.16% | +1.96% | — | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.13% | +0.18% | +1.61% | |
| 21 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.11% | -0.29% | -0.39% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 2.06% | -0.57% | -1.62% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 2.05% | -0.09% | +4.88% | |
| 24 | AME | Ametek Inc | Stock-Industrials | 1.93% | +0.02% | +2.36% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | +0.51% | +15.53% | |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 1.87% | — | +3.97% | |
| 27 | WCN | Waste Connections Inc | Stock-Industrials | 1.87% | -0.07% | +3.69% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.85% | -0.29% | +6.34% | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.84% | +0.06% | +17.15% | |
| 30 | ACN | Accenture plc | Stock-Tech | 1.82% | -0.06% | EXIT | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | 1.82% | -0.15% | +13.37% | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.81% | -0.27% | +5.46% | |
| 33 | ✓ | Stock-Other | 1.73% | — | -1.88% | ||
| 34 | ✓ | Stock-Other | 1.69% | — | -7.33% | ||
| 35 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.68% | -0.11% | -5.63% | |
| 36 | FTNT | Fortinet Inc | Stock-Tech | 1.65% | +1.24% | -33.26% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 1.60% | -1.46% | -0.86% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.58% | — | +9.22% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 1.53% | +0.17% | +72.15% | |
| 40 | WSO | Watsco Inc | Stock-Industrials | 1.51% | +0.72% | +16.51% | |
| 41 | AON | Aon plc | Stock-Financials | 1.43% | -0.01% | -6.67% | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.42% | -0.03% | +1.73% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 1.40% | -1.14% | +0.73% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.39% | — | +140.96% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 1.31% | -0.11% | +2.36% | |
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 1.16% | +0.40% | +10.28% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.92% | — | +13.58% | |
| 48 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.59% | +0.53% | +26.30% | |
| 49 | AKX | Ansys Inc | Stock-Other | 0.57% | — | -6.65% | |
| 50 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +2.2% | NEW | New buy |
| 2 | LMT | Lockheed Martin CORP | +0.9% | +140.96% | Add |
| 3 | NVDA | Nvidia CORP | +0.5% | +72.15% | Add |
| 4 | FICO | Fair Isaac CORP | +0.4% | +0.29% | Add |
| 5 | ✓ | +0.2% | +4.93% | Add | |
| 6 | HD | Home Depot Inc | +0.2% | +4.88% | Add |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | +9.22% | Add |
| 8 | FISV | Fiserv Inc | +0.2% | -0.07% | Trim |
| 9 | HEI | Heico CORP | +0.2% | +2.67% | Add |
| 10 | PH | Parker Hannifin CORP | +0.2% | -5.99% | Trim |
| 11 | SPGI | S&p Global Inc | +0.2% | +2.44% | Add |
| 12 | SHW | Sherwin-williams Co/the | +0.2% | -6.79% | Trim |
| 13 | APD | Air Products & Chemicals Inc | +0.2% | +5.46% | Add |
| 14 | WSO | Watsco Inc | +0.2% | +16.51% | Add |
| 15 | ACN | Accenture plc | +0.2% | +3.97% | Add |
| 16 | SYK | Stryker CORP | +0.2% | +13.37% | Add |
| 17 | GWW | Ww Grainger Inc | +0.2% | +10.28% | Add |
| 18 | MPWR | Monolithic Power Systems Inc | +0.1% | +4.73% | Add |
| 19 | TMO | Thermo Fisher Scientific Inc | +0.1% | +6.34% | Add |
| 20 | NPRTX | Neuberger Large Cp Value-inv | +0.1% | NEW | New buy |
| 21 | NBGNX | Neuberger Genesis Fund | +0.1% | NEW | New buy |
| 22 | CTAS | Cintas CORP | +0.1% | +288.11% | Add |
| 23 | MNST | Monster Beverage CORP | +0.1% | +26.30% | Add |
| 24 | DGRW | Wisdomtree U.s. Quality Divi | +0.1% | NEW | New buy |
| 25 | ADP | Automatic Data Processing | +0.1% | -1.62% | Trim |
| 26 | HSY | Hershey Co/the | +0.1% | +13.58% | Add |
| 27 | OUSA | Alps Oshares US Quality Divi | +0.1% | NEW | New buy |
| 28 | ISRG | Intuitive Surgical Inc | +0.1% | +2.30% | Add |
| 29 | LLY | Eli Lilly & Co | 0% | +15.53% | Add |
| 30 | AAPL | Apple Inc | 0% | +1.16% | Add |
| 31 | ACGL | Arch Capital Group Ltd. | 0% | +1.13% | Add |
| 32 | ITW | Illinois Tool Works | 0% | +2.36% | Add |
| 33 | DHR | Danaher CORP | 0% | +0.73% | Add |
| 34 | MCO | Moody's CORP | — | -1.64% | Trim |
| 35 | AON | Aon plc | 0% | -6.67% | Trim |
| 36 | ORLY | O'reilly Automotive Inc | 0% | -0.39% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.1% | +4.22% | Add |
| 38 | CMG | Chipotle Mexican Grill Inc | -0.1% | +17.15% | Add |
| 39 | FCX | Freeport-mcmoran Inc | -0.1% | EXIT | Sold out |
| 40 | IEX | Idex CORP | -0.1% | EXIT | Sold out |
| 41 | WCN | Waste Connections Inc | -0.1% | +3.69% | Add |
| 42 | AME | Ametek Inc | -0.1% | +2.36% | Add |
| 43 | MA | Mastercard Inc - A | -0.2% | -5.92% | Trim |
| 44 | INTU | Intuit Inc | -0.3% | -0.86% | Trim |
| 45 | APH | Amphenol Corp-cl A | -0.4% | -0.26% | Trim |
| 46 | FTNT | Fortinet Inc | -0.5% | -33.26% | Trim |
| 47 | MSFT | Microsoft CORP | -0.5% | +0.23% | Add |
| 48 | CDNS | Cadence Design Sys Inc | -0.5% | +1.61% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.09% | Trim |
| 50 | LRCXEUR | Lam Research CORP | -3% | EXIT | Sold out |
According to official SEC Form 13F filings, Carderock Capital Management Inc reported a total U.S. public equity portfolio value of $455.8M across 73 disclosed positions in Q3 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 AAPL, MSFT, CTAS) accounted for 14.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
LRCX
市值: $9.1M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $11.5M
During Q3 2024, Carderock Capital Management Inc's top holdings by market value included AAPL (3.3%)、MSFT (3.2%)、CTAS (3.1%). The largest single position, AAPL, represented 3.3% of total portfolio value.
In Q3 2024, Carderock Capital Management Inc made 50 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 12 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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