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: 0001599923
Total reported value
$169.7M
$169.7M
74 檔
22.9%
At the close of Q4 2024, Community Bank of Raymore disclosed equity holdings valued at approximately $169.7M, spread across 74 reported holdings.
Community Bank of Raymore executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 10.58% | -0.28% | -7.10% | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 5.45% | +2.57% | -18.16% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 5.22% | -0.64% | -8.57% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.70% | +0.24% | +4.58% | |
| 5 | GATX | Gatx CORP | Stock-Industrials | 4.61% | -0.37% | — | |
| 6 | GBX | Greenbrier Companies Inc | Stock-Other | 4.06% | -0.52% | -10.79% | |
| 7 | NRG | Nrg Energy Inc | Stock-Utilities | 4.03% | -0.52% | -24.82% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.42% | +0.10% | +1.98% | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 3.04% | -0.04% | — | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.89% | -0.07% | -2.85% | |
| 11 | USB | US Bancorp | Stock-Financials | 2.79% | +0.06% | -1.15% | |
| 12 | R | Ryder System Inc | Stock-Industrials | 2.78% | +0.31% | -5.73% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +0.28% | +28.17% | |
| 14 | ADC | Agree Realty CORP | Stock-Real Estate | 2.44% | -0.03% | +6.29% | |
| 15 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.24% | -0.22% | -3.43% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 2.06% | -0.07% | +4.26% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.98% | -0.76% | +8.12% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.94% | +0.07% | +12.28% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -0.10% | +19.11% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.51% | +0.11% | +17.85% | |
| 21 | EVRG | Evergy Inc | Stock-Utilities | 1.50% | -0.02% | +3.89% | |
| 22 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.36% | +0.20% | +11.35% | |
| 23 | GE | General Electric | Stock-Industrials | 1.23% | +0.23% | -26.43% | |
| 24 | T | At&t Inc | Stock-Comm Services | 1.22% | -0.39% | +2.04% | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.20% | -0.09% | +4.93% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.20% | +0.20% | -9.12% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 1.15% | -0.09% | -20.12% | |
| 28 | COP | Conocophillips | Stock-Energy | 1.13% | -0.29% | +12.45% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 1.08% | +0.02% | -18.67% | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 1.01% | -0.92% | EXIT | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.06% | -10.39% | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.91% | +0.03% | +18.34% | |
| 33 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.84% | — | -12.73% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.82% | +0.01% | +18.59% | |
| 35 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.79% | +0.07% | +15.79% | |
| 36 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | +0.13% | -26.56% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.18% | +106.39% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.65% | -0.10% | -12.06% | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.61% | +0.21% | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.58% | -0.08% | — | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.56% | +0.01% | — | |
| 42 | VYX | Ncr Voyix CORP | Stock-Tech | 0.52% | — | — | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.52% | +0.05% | +36.62% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.51% | — | +22.07% | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.49% | +0.04% | +11.94% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.47% | +0.08% | +3.19% | |
| 47 | CTVA | Corteva Inc | Stock-Materials | 0.42% | -0.05% | +13.72% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.41% | +0.29% | +32.62% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | -12.79% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1% | -7.10% | Trim |
| 2 | GATX | Gatx CORP | +0.8% | — | Unchanged |
| 3 | BAC | Bank Of America CORP | +0.8% | +4.58% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.7% | +28.17% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +106.39% | Add |
| 6 | AAPL | Apple Inc | +0.4% | +1.98% | Add |
| 7 | GBX | Greenbrier Companies Inc | +0.4% | -10.79% | Trim |
| 8 | HON | Honeywell International Inc | +0.3% | +30.46% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +19.11% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +17.85% | Add |
| 11 | SLB | Slb LTD | +0.2% | NEW | New buy |
| 12 | USB | US Bancorp | +0.2% | -1.15% | Trim |
| 13 | KTB | Kontoor Brands Inc | +0.2% | NEW | New buy |
| 14 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 15 | R | Ryder System Inc | +0.1% | -5.73% | Trim |
| 16 | T | At&t Inc | +0.1% | +2.04% | Add |
| 17 | EVRG | Evergy Inc | +0.1% | +3.89% | Add |
| 18 | VFC | Vf CORP | +0.1% | +11.94% | Add |
| 19 | TGT | Target CORP | +0.1% | +36.62% | Add |
| 20 | PFE | Pfizer Inc | +0.1% | +18.59% | Add |
| 21 | COP | Conocophillips | +0.1% | +12.45% | Add |
| 22 | OHI | Omega Healthcare Investors | +0.1% | +15.79% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | +12.28% | Add |
| 24 | TXN | Texas Instruments Inc | +0.1% | +32.62% | Add |
| 25 | ADC | Agree Realty CORP | +0.1% | +6.29% | Add |
| 26 | HD | Home Depot Inc | +0.1% | +4.26% | Add |
| 27 | MS | Morgan Stanley | +0.1% | — | Unchanged |
| 28 | NATL | Ncr Atleos CORP | +0.1% | — | Unchanged |
| 29 | CTVA | Corteva Inc | +0.1% | +13.72% | Add |
| 30 | XOM | Exxon Mobil CORP | +0.1% | +8.12% | Add |
| 31 | NEE | Nextera Energy Inc | 0% | +22.07% | Add |
| 32 | 0VVB | Paramount Global-class B | 0% | +23.29% | Add |
| 33 | IRM | Iron Mountain Inc | 0% | +11.35% | Add |
| 34 | WMT | Walmart Inc | 0% | — | Unchanged |
| 35 | VYX | Ncr Voyix CORP | 0% | — | Unchanged |
| 36 | ALL | Allstate CORP | 0% | — | Unchanged |
| 37 | GEHC | GE Healthcare Technology | 0% | +18.34% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | -12.79% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 41 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 42 | CVX | Chevron CORP | 0% | — | Unchanged |
| 43 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 44 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 45 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 46 | SYK | Stryker CORP | 0% | — | Unchanged |
| 47 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 48 | APLE | Apple Hospitality Reit Inc | — | -5.60% | Trim |
| 49 | EPR | Epr Properties | 0% | — | Unchanged |
| 50 | UTF | Cohen & Steers Infrastructur | 0% | -6.97% | Trim |
According to official SEC Form 13F filings, Community Bank of Raymore reported a total U.S. public equity portfolio value of $169.7M across 74 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 JPM, CAT, O) accounted for 22.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
SLB
市值: $245.8K
Top Position Liquidated / Trimmed
AMAT
前期市值: $303.1K
During Q4 2024, Community Bank of Raymore's top holdings by market value included JPM (10.6%)、CAT (5.5%)、O (5.2%). The largest single position, JPM, represented 10.6% of total portfolio value.
In Q4 2024, Community Bank of Raymore made 55 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 23 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.
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.