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CIK: 0001805250
Total reported value
$741.6M
$741.6M
182 檔
19.0%
The Q1 2024 SEC filing reveals that CPC Advisors, LLC held a total portfolio value of $741.6M, covering 182 public equity positions.
During Q1 2024, CPC Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TLT, TCAF, CGXU) accounted for 19.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 6.00% | — | +5.97% | |
| 2 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 5.63% | -0.46% | — | |
| 3 | CGXU | Cap Group Intl Focus | ETF-Other | 5.10% | -1.34% | +2.82% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 4.18% | -1.08% | -42.89% | |
| 5 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 3.14% | -0.23% | +7.71% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.29% | -0.30% | +1.10% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.16% | -43.44% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.10% | +0.45% | +0.78% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.04% | -0.15% | +0.37% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 1.99% | — | -2.69% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.82% | -0.01% | +4.31% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.70% | +0.02% | +0.47% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.68% | -0.08% | -5.60% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.65% | -0.08% | -2.31% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | +0.03% | -5.67% | |
| 16 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.56% | -0.12% | +3.50% | |
| 17 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.54% | -0.03% | +3.91% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.41% | +0.04% | NEW | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | -0.02% | -13.98% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.40% | -0.01% | +2923.99% | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.32% | — | -2.72% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | -0.02% | -3.79% | |
| 23 | ETN | Eaton Corporation plc | Stock-Industrials | 1.23% | — | -7.07% | |
| 24 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.16% | -0.03% | -23.96% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.15% | — | -6.69% | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 1.13% | — | -0.73% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.05% | -1.49% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.09% | -0.05% | +153.60% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | — | +210.68% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.02% | — | +10.79% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -0.01% | +4.19% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | +0.22% | +1.44% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.08% | +4.10% | |
| 34 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.92% | — | -3.11% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.01% | +12.33% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.02% | -2.48% | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 0.86% | — | +6.86% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.85% | — | +0.84% | |
| 39 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.85% | — | -2.42% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | -0.02% | -1.18% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | -0.05% | +10.86% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.07% | +1.48% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.79% | — | +16.61% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.79% | — | +14.03% | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.77% | — | -2.72% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | -0.06% | -0.31% | |
| 47 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | +4.66% | |
| 48 | TTC | Toro Co | Stock-Industrials | 0.75% | — | +28.69% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.70% | — | +1492.65% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.69% | +0.02% | -2.71% |
According to official SEC Form 13F filings, CPC Advisors, LLC reported a total U.S. public equity portfolio value of $741.6M across 182 disclosed positions in Q1 2024.
During Q1 2024, CPC Advisors, LLC's top holdings by market value included TLT (6.0%)、TCAF (5.6%)、CGXU (5.1%). The largest single position, TLT, represented 6.0% of total portfolio value.
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In Q1 2024, CPC Advisors, 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.
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