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CIK: 0002044929
Total reported value
$224.7M
$224.7M
42 檔
53.8%
As reported in its official Q2 2024 Form 13F filing, Conway Capital Management, Inc.'s tracked investment portfolio stood at $224.7M with 42 total positions.
During Q2 2024, Conway Capital Management, Inc.'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 | AAPL | Apple Inc | Stock-Tech | 16.81% | +1.25% | -1.47% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 15.63% | +0.93% | +809.49% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.83% | +0.99% | +3.40% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 8.31% | -0.95% | +2.07% | |
| 5 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 7.19% | -0.09% | -14.29% | |
| 6 | NFLX | Netflix Inc | Stock-Comm Services | 6.72% | -4.09% | +9.56% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 4.21% | -0.11% | +5.63% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.42% | +1.06% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.75% | +5.22% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.31% | -0.32% | +5.10% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.05% | -0.47% | |
| 12 | WING | Wingstop Inc | Stock-Consumer Disc | 1.92% | — | +16.29% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.34% | -0.05% | -8.90% | |
| 14 | CAVA | Cava Group Inc | Stock-Consumer Disc | 1.25% | — | — | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.24% | -0.30% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.22% | +0.30% | — | |
| 17 | INTU | Intuit Inc | Stock-Tech | 1.21% | -0.55% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.09% | +14.71% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.02% | -0.21% | -1.08% | |
| 20 | BX | Blackstone Inc | Stock-Financials | 0.89% | -0.51% | -3.20% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.04% | +1.45% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.73% | +0.02% | — | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.66% | +0.08% | — | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.61% | +0.02% | — | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.54% | -0.32% | EXIT | |
| 26 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.47% | — | -0.79% | |
| 27 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.45% | — | +4900.00% | |
| 28 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.36% | -0.12% | -28.64% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.29% | -0.04% | +0.12% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.25% | — | +38.08% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.23% | -0.12% | EXIT | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.20% | — | -24.83% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.19% | -0.01% | -0.36% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.17% | -0.10% | EXIT | |
| 36 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.15% | +0.02% | — | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.15% | -0.15% | EXIT | |
| 38 | DELL | Dell Technologies -c | Stock-Tech | 0.14% | — | — | |
| 39 | XYZ | Block Inc | Stock-Financials | 0.14% | -0.12% | EXIT | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | — | — | |
| 41 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 0.05% | -0.07% | EXIT | |
| 42 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Conway Capital Management, Inc. reported a total U.S. public equity portfolio value of $224.7M across 42 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AMZN) accounted for 53.8% of total reported equity market value during Q2 2024.
During Q2 2024, Conway Capital Management, Inc.'s top holdings by market value included AAPL (16.8%)、NVDA (15.6%)、AMZN (12.8%). The largest single position, AAPL, represented 16.8% of total portfolio value.
In Q2 2024, Conway Capital Management, Inc. 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.
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