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CIK: 0001805250
Total reported value
$741.6M
$741.6M
184 檔
18.1%
According to the latest 13F quarterly dataset, CPC Advisors, LLC managed an equity portfolio of $741.6M at the end of Q2 2024, spanning 184 distinct U.S. exchange-listed positions.
During Q2 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 TCAF, CGXU, GOVZUSD) accounted for 18.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 5.40% | -0.46% | -4.42% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 4.92% | -1.34% | +0.18% | |
| 3 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | 4.08% | -0.17% | EXIT | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.96% | -1.08% | -1.54% | |
| 5 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.73% | -0.15% | — | |
| 6 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 3.07% | -0.23% | +7.29% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.50% | -0.15% | +3.42% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.16% | +7.37% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.20% | -0.30% | +0.06% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.08% | +0.45% | -1.36% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.97% | +0.03% | +5.75% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.96% | +0.02% | +31.36% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | -0.01% | +4.26% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | -0.02% | +825.86% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | -0.08% | +6.42% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.52% | -0.08% | -2.81% | |
| 17 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.46% | -0.12% | +1.89% | |
| 18 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.44% | -0.03% | +3.80% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.27% | — | +3.23% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.21% | — | +2.00% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -0.02% | -3.46% | |
| 22 | MSI | Motorola Solutions Inc | Stock-Tech | 1.20% | — | +2.03% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | -0.05% | +4.81% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.18% | — | +5.81% | |
| 25 | AFL | Aflac Inc | Stock-Financials | 1.18% | — | +2178.91% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.12% | — | +2.06% | |
| 27 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.09% | -0.03% | -6.23% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.02% | — | +18.31% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -0.01% | +11.10% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.08% | +5.43% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.97% | — | — | |
| 32 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.95% | — | — | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.95% | — | +29.81% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | +19.39% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.01% | +4.37% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.22% | -0.16% | |
| 37 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.89% | — | -2.59% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.87% | +0.02% | -3.89% | |
| 39 | TTC | Toro Co | Stock-Industrials | 0.86% | — | +16.44% | |
| 40 | SYF | Synchrony Financial | Stock-Financials | 0.86% | — | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | +8.21% | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.84% | — | -2.37% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.05% | +4.90% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.80% | -0.06% | +0.25% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.79% | -0.05% | +5.33% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | -0.02% | +12.78% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.02% | -0.69% | |
| 48 | WELL | Welltower Inc | Stock-Real Estate | 0.75% | — | — | |
| 49 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.70% | — | +5.20% | |
| 50 | WMB | Williams Cos Inc | Stock-Energy | 0.67% | — | — |
According to official SEC Form 13F filings, CPC Advisors, LLC reported a total U.S. public equity portfolio value of $741.6M across 184 disclosed positions in Q2 2024.
During Q2 2024, CPC Advisors, LLC's top holdings by market value included TCAF (5.4%)、CGXU (4.9%)、GOVZUSD (4.1%). The largest single position, TCAF, represented 5.4% of total portfolio value.
In Q2 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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