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CIK: 0001819581
Total reported value
$330.6M
$330.6M
94 檔
12.3%
The Q4 2024 SEC filing reveals that Cloverfields Capital Group, LP held a total portfolio value of $330.6M, covering 94 public equity positions.
Cloverfields Capital Group, LP executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 6 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | Stock-Industrials | 3.03% | -0.04% | -0.10% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 2.67% | +0.12% | -1.30% | |
| 3 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.53% | -0.36% | +1.73% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 2.51% | +0.16% | -0.72% | |
| 5 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.38% | +0.03% | +2.96% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.37% | -1.73% | EXIT | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | +0.70% | -0.57% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | -0.11% | -0.66% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.28% | +0.88% | -3.92% | |
| 10 | NFLX | Netflix Inc | Stock-Comm Services | 2.26% | -0.87% | -0.99% | |
| 11 | CEIXEUR | Consol Energy Inc | Stock-Other | 2.24% | — | -0.28% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.23% | +1.42% | +3.82% | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 2.17% | +0.13% | -8.72% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +0.36% | -0.41% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.04% | — | +2.49% | |
| 16 | CPAY | Corpay Inc | Stock-Tech | 2.04% | +0.17% | -1.23% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.98% | -0.12% | -0.79% | |
| 18 | LNG | Cheniere Energy Inc | Stock-Energy | 1.96% | -0.14% | -0.57% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.06% | -0.72% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.83% | — | -0.57% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.81% | +0.52% | -0.45% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.76% | -0.05% | -0.24% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.70% | — | -0.86% | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.67% | -0.14% | EXIT | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.65% | — | +0.02% | |
| 26 | GLNG | Golar LNG Limited | Stock-Energy | 1.61% | -0.55% | +3.31% | |
| 27 | SPGI | S&p Global Inc | Stock-Financials | 1.57% | -0.06% | -0.97% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 1.57% | -0.29% | -0.50% | |
| 29 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.54% | — | -0.94% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | +0.09% | -0.69% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.41% | -1.31% | EXIT | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 1.39% | — | — | |
| 33 | TDG | Transdigm Group Inc | Stock-Industrials | 1.25% | +0.10% | -6.29% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.24% | -0.17% | +178.09% | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 1.16% | +0.33% | -7.49% | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 1.14% | -0.16% | +64.96% | |
| 37 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.04% | — | +3.83% | |
| 38 | HPQ | Hp Inc | Stock-Tech | 1.04% | — | -7.81% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | — | — | |
| 40 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.97% | -0.55% | +4.09% | |
| 41 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.96% | -0.03% | +0.19% | |
| 42 | PPLI | People Inc | Stock-Comm Services | 0.94% | — | -1.53% | |
| 43 | MU | Micron Technology Inc | Stock-Tech | 0.93% | — | -0.13% | |
| 44 | CRH | CRH plc | Stock-Materials | 0.91% | -0.22% | +0.12% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.86% | — | -0.90% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.86% | +0.08% | +7.25% | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.78% | -0.15% | +6.44% | |
| 48 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.75% | — | +9.84% | |
| 49 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.72% | — | +12.62% | |
| 50 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.70% | +0.05% | -11.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +1.4% | NEW | New buy |
| 2 | APP | Applovin Corp-class A | +1.2% | -8.72% | Trim |
| 3 | LLY | Eli Lilly & Co | +1% | NEW | New buy |
| 4 | XOM | Exxon Mobil CORP | +0.8% | +178.09% | Add |
| 5 | GEV | GE Vernova Inc | +0.7% | -0.10% | Trim |
| 6 | EXE | Expand Energy CORP | +0.6% | +64.96% | Add |
| 7 | PHG | Koninklijke Philips Nvr- Ny | +0.6% | NEW | New buy |
| 8 | TLN | Talen Energy CORP | +0.6% | NEW | New buy |
| 9 | CNH | CNH Industrial N.V. | +0.5% | NEW | New buy |
| 10 | LRCX | Lam Research CORP | +0.5% | NEW | New buy |
| 11 | NFLX | Netflix Inc | +0.4% | -0.99% | Trim |
| 12 | NEM | Newmont CORP | +0.4% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.3% | -0.57% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +3.82% | Add |
| 15 | LNG | Cheniere Energy Inc | +0.3% | -0.57% | Trim |
| 16 | FISV | Fiserv Inc | +0.3% | -1.30% | Trim |
| 17 | CLF | Cleveland-cliffs Inc | +0.3% | NEW | New buy |
| 18 | GLNG | Golar LNG Limited | +0.3% | +3.31% | Add |
| 19 | SCHW | Schwab (charles) CORP | +0.2% | -0.79% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | -3.92% | Trim |
| 21 | V | Visa Inc-class A Shares | +0.2% | -0.69% | Trim |
| 22 | NVDA | Nvidia CORP | +0.2% | -0.45% | Trim |
| 23 | CPAY | Corpay Inc | +0.1% | -1.23% | Trim |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | +0.19% | Add |
| 25 | HDB | Hdfc Bank Ltd-adr | +0.1% | +23.00% | Add |
| 26 | MA | Mastercard Inc - A | +0.1% | -0.24% | Trim |
| 27 | AAPL | Apple Inc | +0.1% | -0.86% | Trim |
| 28 | ADP | Automatic Data Processing | +0.1% | -0.93% | Trim |
| 29 | G | Genpact Limited | +0.1% | +18.00% | Add |
| 30 | YUMC | Yum China Holdings Inc | +0.1% | +7.31% | Add |
| 31 | SE | Sea Ltd-adr | 0% | -7.49% | Trim |
| 32 | UBS | UBS Group AG | 0% | +7.25% | Add |
| 33 | BTI | British American Tob-sp Adr | 0% | +6.44% | Add |
| 34 | KT | Kt Corp-sp Adr | 0% | +6.34% | Add |
| 35 | META | Meta Platforms Inc-class A | 0% | -0.66% | Trim |
| 36 | IBN | Icici Bank Ltd-spon Adr | 0% | +6.30% | Add |
| 37 | CEIXEUR | Consol Energy Inc | 0% | -0.28% | Trim |
| 38 | FLR | Fluor CORP | 0% | — | Unchanged |
| 39 | ETN | Eaton Corporation plc | — | +0.23% | Add |
| 40 | QUAL | Ishares Msci USA Quality Fac | — | — | Unchanged |
| 41 | AA | Alcoa CORP | 0% | +0.00% | Add |
| 42 | INTU | Intuit Inc | 0% | -0.90% | Trim |
| 43 | CRH | CRH plc | 0% | +0.12% | Add |
| 44 | CVE | Cenovus Energy Inc | 0% | +0.01% | Add |
| 45 | ALB | Albemarle CORP | 0% | +0.11% | Add |
| 46 | CIVI | Civitas Resources Inc | 0% | +0.30% | Add |
| 47 | MCO | Moody's CORP | 0% | -0.57% | Trim |
| 48 | GLD | Spdr Gold Shares | 0% | -0.50% | Trim |
| 49 | MELI | Mercadolibre Inc | 0% | +12.46% | Add |
| 50 | SQM | Quimica Y Minera Chil-sp Adr | 0% | — | Unchanged |
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 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 GEV, FISV, OTIS) accounted for 12.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BAC
市值: $4.3M
Top Position Liquidated / Trimmed
WFC
前期市值: $4.2M
During Q4 2024, Cloverfields Capital Group, LP's top holdings by market value included GEV (3.0%)、FISV (2.7%)、OTIS (2.5%). The largest single position, GEV, represented 3.0% of total portfolio value.
In Q4 2024, Cloverfields Capital Group, LP made 93 total portfolio adjustments, initiating 8 new buys, adding to 44 positions, trimming 35 holdings, and fully liquidating 6 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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