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: 0002056719
Total reported value
$169.6M
$169.6M
75 檔
15.0%
At the close of Q4 2024, Collar Capital Management, LLC disclosed equity holdings valued at approximately $169.6M, spread across 75 reported holdings.
During Q4 2024, Collar Capital Management, LLC'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 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.53% | +0.12% | — | |
| 2 | MSTR | Strategy Inc | Stock-Tech | 5.47% | -0.68% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.95% | +0.04% | — | |
| 4 | VNO | Vornado Realty Trust | Stock-Real Estate | 3.11% | +0.43% | — | |
| 5 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.08% | -0.39% | — | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.99% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.90% | -0.22% | — | |
| 8 | T | At&t Inc | Stock-Comm Services | 2.69% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | +0.25% | — | |
| 10 | C | Citigroup Inc | Stock-Financials | 2.32% | +0.16% | — | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 2.31% | -0.23% | — | |
| 12 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 2.23% | -0.19% | — | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.17% | +2.53% | — | |
| 14 | AES | Aes CORP | Stock-Utilities | 2.10% | -1.06% | EXIT | |
| 15 | SM | Sm Energy Co | Stock-Energy | 2.07% | -0.42% | — | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 2.03% | — | — | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 2.01% | -0.17% | — | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.95% | — | — | |
| 19 | DOW | Dow Inc | Stock-Materials | 1.89% | -1.08% | — | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.83% | +0.82% | — | |
| 21 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.77% | — | — | |
| 22 | FDX | Fedex CORP | Stock-Industrials | 1.73% | -0.41% | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 1.73% | -0.04% | — | |
| 24 | KEY | Keycorp | Stock-Financials | 1.71% | — | — | |
| 25 | WOO | Foot Locker Inc | Stock-Other | 1.56% | — | — | |
| 26 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.47% | — | — | |
| 27 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | 1.40% | -0.07% | — | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.40% | +0.01% | — | |
| 29 | ZM | Zoom Communications Inc | Stock-Tech | 1.37% | -0.05% | — | |
| 30 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.35% | — | — | |
| 31 | STWD | Starwood Property Trust Inc | Stock-Real Estate | 1.34% | -0.14% | — | |
| 32 | AMBA | Ambarella, Inc. | Stock-Tech | 1.32% | +0.30% | — | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | -0.10% | — | |
| 34 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.29% | -0.16% | — | |
| 35 | NLY | Annaly Capital Management In | Stock-Real Estate | 1.28% | -0.10% | — | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 1.26% | +0.20% | — | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 1.25% | — | — | |
| 38 | INTC | Intel CORP | Stock-Tech | 1.17% | +2.33% | — | |
| 39 | AMLP | Alerian Mlp ETF | ETF-Other | 1.11% | -0.16% | — | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 1.07% | — | — | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | +0.11% | — | |
| 42 | VICI | Vici Properties Inc | Stock-Real Estate | 1.05% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | — | — | |
| 44 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.85% | -0.09% | — | |
| 45 | FLG | Flagstar Bank NA | Stock-Financials | 0.77% | — | — | |
| 46 | MRNA | Moderna Inc | Stock-Healthcare | 0.75% | -1.63% | EXIT | |
| 47 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.74% | — | — | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.72% | — | — | |
| 49 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.67% | +0.01% | — | |
| 50 | SFL | SFL Corporation Ltd. | Stock-Other | 0.65% | — | — |
According to official SEC Form 13F filings, Collar Capital Management, LLC reported a total U.S. public equity portfolio value of $169.6M across 75 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 TSLA, MSTR, AAPL) accounted for 15.0% of total reported equity market value during Q4 2024.
During Q4 2024, Collar Capital Management, LLC's top holdings by market value included TSLA (5.5%)、MSTR (5.5%)、AAPL (4.0%). The largest single position, TSLA, represented 5.5% of total portfolio value.
In Q4 2024, Collar Capital Management, LLC 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.