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: 0001805250
Total reported value
$741.6M
$741.6M
197 檔
19.8%
During the Q3 2024 filing period, CPC Advisors, LLC (CIK: 0001805250) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $741.6M across 197 reported positions.
In Q3 2024, CPC Advisors, LLC displayed an active expansion posture, initiating 7 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 5.16% | -0.46% | +0.15% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 4.75% | -1.34% | +2.20% | |
| 3 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | 4.31% | -0.17% | EXIT | |
| 4 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.82% | -0.15% | +8.87% | |
| 5 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.82% | -1.08% | +0.65% | |
| 6 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 3.10% | -0.23% | +4.28% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.56% | -0.15% | +2.65% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.16% | +6.01% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.13% | -0.30% | +0.14% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.06% | +0.45% | +5.58% | |
| 11 | CAT | Caterpillar Inc | Stock-Industrials | 2.02% | +0.02% | -2.66% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.96% | +0.03% | +927.86% | |
| 13 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 1.85% | -0.03% | +24.88% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.01% | +3.77% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.73% | -0.08% | +7.28% | |
| 16 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.50% | -0.12% | +5.84% | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 1.40% | — | +10.87% | |
| 18 | AFL | Aflac Inc | Stock-Financials | 1.30% | — | -2.07% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.24% | — | -2.19% | |
| 20 | ETN | Eaton Corporation plc | Stock-Industrials | 1.18% | — | +1.97% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | -0.02% | -22.99% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | -0.08% | -25.94% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.05% | +6.14% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.08% | +10.05% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.02% | -5.16% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.02% | +33.43% | |
| 27 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.98% | — | +22.81% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.98% | — | +1.92% | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.98% | — | -0.56% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.97% | — | +1.89% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.96% | — | +1.56% | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.95% | -0.02% | +25.04% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | — | +1.31% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | +3.87% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.92% | -0.03% | -11.69% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.91% | — | +3.10% | |
| 37 | WELL | Welltower Inc | Stock-Real Estate | 0.87% | — | +5.34% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.85% | — | +1.80% | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.84% | — | +2.56% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.82% | -0.01% | -2.48% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | +0.02% | +0.58% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | -0.05% | -0.48% | |
| 43 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.80% | — | -5.53% | |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.80% | — | +26.27% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.01% | — | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.76% | — | +20.97% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.74% | -0.06% | -0.74% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | +0.05% | +9.55% | |
| 49 | HPQ | Hp Inc | Stock-Tech | 0.73% | — | — | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.71% | -0.09% | +36.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.8% | NEW | New buy |
| 2 | HPQ | Hp Inc | +0.7% | NEW | New buy |
| 3 | AZNN | Astrazeneca Plc-spons Adr | +0.7% | +2059.60% | Add |
| 4 | XMHQ | Invesco S&p Midcap Qual ETF | +0.6% | NEW | New buy |
| 5 | HTAB | Hartford Schroders Tax Aware | +0.6% | NEW | New buy |
| 6 | PGR | Progressive CORP | +0.5% | NEW | New buy |
| 7 | LIN | Linde plc | +0.5% | NEW | New buy |
| 8 | RWJ | Invesco S&p Smallcap 600 | +0.4% | +24.88% | Add |
| 9 | GOVZUSD | Ishares 25+ Yr Treas Strips | +0.2% | +6.62% | Add |
| 10 | HD | Home Depot Inc | +0.2% | +7.28% | Add |
| 11 | LLY | Eli Lilly & Co | +0.2% | +64.34% | Add |
| 12 | MSI | Motorola Solutions Inc | +0.2% | +10.87% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | +33.43% | Add |
| 14 | ERIE | Erie Indemnity Company-cl A | +0.2% | +230.69% | Add |
| 15 | VIG | Vanguard Dividend Apprec ETF | +0.2% | +25.04% | Add |
| 16 | TT | Trane Technologies plc | +0.2% | +20.97% | Add |
| 17 | SSBUSD | Southstate Bank CORP | +0.2% | NEW | New buy |
| 18 | NFLX | Netflix Inc | +0.2% | +36.83% | Add |
| 19 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | +22.81% | Add |
| 20 | AFL | Aflac Inc | +0.1% | -2.07% | Trim |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +10.05% | Add |
| 22 | WELL | Welltower Inc | +0.1% | +5.34% | Add |
| 23 | FISV | Fiserv Inc | +0.1% | +15.79% | Add |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +26.27% | Add |
| 25 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +8.87% | Add |
| 26 | JNJ | Johnson & Johnson | +0.1% | +3.87% | Add |
| 27 | AAPL | Apple Inc | +0.1% | +2.65% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | -2.66% | Trim |
| 29 | WMT | Walmart Inc | +0.1% | -2.19% | Trim |
| 30 | EZM | Wisdomtree US Midcap Fund | 0% | +5.84% | Add |
| 31 | MGMT | Ballast Small/mid Cap ETF | 0% | +4.28% | Add |
| 32 | AVGO | Broadcom Inc | 0% | +927.86% | Add |
| 33 | MTUM | Ishares Msci USA Momentum Fa | 0% | +5.58% | Add |
| 34 | DIVO | Amplify Cwp Enhan Divid ETF | -0.1% | +0.65% | Add |
| 35 | CGXU | Cap Group Intl Focus | -0.2% | +2.20% | Add |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | EXIT | Sold out |
| 37 | RDVY | First Trust Rising Dividend | -0.2% | -83.95% | Trim |
| 38 | IEMG | Ishares Core Msci Emerging | -0.2% | -80.93% | Trim |
| 39 | TCAF | T Rowe Prc Cap Appreciation | -0.2% | +0.15% | Add |
| 40 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -63.70% | Trim |
| 41 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | +1.92% | Add |
| 42 | VO | Vanguard Mid-cap ETF | -0.3% | -79.08% | Trim |
| 43 | AMD | Advanced Micro Devices | -0.4% | EXIT | Sold out |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.4% | -25.94% | Trim |
| 45 | CMG | Chipotle Mexican Grill Inc | -0.5% | EXIT | Sold out |
| 46 | IEFA | Ishares Core Msci Eafe ETF | -0.5% | -78.59% | Trim |
| 47 | NVDA | Nvidia CORP | -0.5% | -22.99% | Trim |
| 48 | CSCO | Cisco Systems Inc | -0.8% | -93.90% | Trim |
| 49 | TTC | Toro Co | -0.9% | EXIT | Sold out |
| 50 | CVX | Chevron CORP | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, CPC Advisors, LLC reported a total U.S. public equity portfolio value of $741.6M across 197 disclosed positions in Q3 2024.
During Q3 2024, CPC Advisors, LLC's top holdings by market value included TCAF (5.2%)、CGXU (4.8%)、GOVZUSD (4.3%). The largest single position, TCAF, represented 5.2% of total portfolio value.
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 TCAF, CGXU, GOVZUSD) accounted for 19.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
IBM
市值: $5.3M
Top Position Liquidated / Trimmed
CVX
前期市值: $5.5M
In Q3 2024, CPC Advisors, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 27 positions, trimming 11 holdings, and fully liquidating 5 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.