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: 0001819581
Total reported value
$330.6M
$330.6M
94 檔
12.2%
At the close of Q2 2024, Cloverfields Capital Group, LP disclosed equity holdings valued at approximately $330.6M, spread across 94 reported holdings.
During Q2 2024, Cloverfields Capital Group, LP'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 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.01% | -0.36% | -4.13% | |
| 2 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.92% | +0.03% | -0.06% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | +0.88% | -4.61% | |
| 4 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.55% | — | +147.97% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.70% | -0.22% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | +0.36% | -0.75% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 2.40% | +0.16% | +27.10% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | -0.11% | -16.05% | |
| 9 | FISV | Fiserv Inc | Stock-Other | 2.24% | +0.12% | +3.68% | |
| 10 | CEIXEUR | Consol Energy Inc | Stock-Other | 2.23% | — | -0.23% | |
| 11 | ADP | Automatic Data Processing | Stock-Tech | 2.23% | -1.73% | EXIT | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.19% | -0.12% | -5.87% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.12% | -0.87% | -8.20% | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 2.10% | — | -13.07% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | -0.06% | -0.98% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.00% | — | -0.46% | |
| 17 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.99% | — | -0.89% | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.97% | -0.14% | EXIT | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | +0.52% | +649.39% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.87% | — | -0.90% | |
| 21 | CPAY | Corpay Inc | Stock-Tech | 1.84% | +0.17% | -0.23% | |
| 22 | KBR | Kbr Inc | Stock-Industrials | 1.71% | — | -2.01% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.69% | -0.05% | -0.67% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 1.65% | -0.14% | -5.61% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.63% | -0.06% | +0.49% | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | 1.62% | — | +460.27% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.58% | -0.29% | -1.04% | |
| 28 | TDG | Transdigm Group Inc | Stock-Industrials | 1.54% | +0.10% | -0.72% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.52% | — | -0.10% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.51% | -1.31% | EXIT | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.46% | +0.09% | +4.78% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.33% | — | -2.04% | |
| 33 | AES | Aes CORP | Stock-Utilities | 1.32% | — | +617.55% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.29% | — | +0.90% | |
| 35 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.20% | — | +1.67% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | — | -1.16% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 1.18% | +0.28% | +0.62% | |
| 38 | PPLI | People Inc | Stock-Comm Services | 1.18% | — | -0.53% | |
| 39 | GLNG | Golar LNG Limited | Stock-Energy | 1.11% | -0.55% | -1.24% | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.07% | -0.55% | +1.45% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | +1.42% | +0.91% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 1.04% | — | +0.21% | |
| 43 | NU | Nu Holdings Ltd. | Stock-Financials | 1.03% | +0.04% | +0.01% | |
| 44 | SE | Sea Ltd-adr | Stock-Comm Services | 1.03% | +0.33% | +0.99% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.00% | — | +0.90% | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.88% | — | -19.08% | |
| 47 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.83% | +0.05% | +0.85% | |
| 48 | CNQ | Canadian Natural Resources | Stock-Energy | 0.79% | — | +104.58% | |
| 49 | P5Y | Brf Sa-adr | Stock-Other | 0.78% | — | +0.70% | |
| 50 | UBER | Uber Technologies Inc | Stock-Industrials | 0.77% | +0.27% | — |
According to official SEC Form 13F filings, Cloverfields Capital Group, LP reported a total U.S. public equity portfolio value of $330.6M across 94 disclosed positions in Q2 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 OTIS, CP, GOOG) accounted for 12.2% of total reported equity market value during Q2 2024.
During Q2 2024, Cloverfields Capital Group, LP's top holdings by market value included OTIS (3.0%)、CP (2.9%)、GOOG (2.6%). The largest single position, OTIS, represented 3.0% of total portfolio value.
In Q2 2024, Cloverfields Capital Group, LP 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.