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
20.7%
According to the latest 13F quarterly dataset, CPC Advisors, LLC managed an equity portfolio of $741.6M at the end of Q4 2024, spanning 197 distinct U.S. exchange-listed positions.
In Q4 2024, CPC Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 33 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 | 6.39% | -0.46% | +35.33% | |
| 2 | CGXU | Cap Group Intl Focus | ETF-Other | 4.09% | -1.34% | +2.81% | |
| 3 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 3.78% | -0.15% | +6.58% | |
| 4 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 3.43% | -1.08% | -0.13% | |
| 5 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 3.22% | -0.23% | +5.07% | |
| 6 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.73% | -0.30% | +324.71% | |
| 7 | GOVZUSD | Ishares 25+ Yr Treas Strips | ETF-Other | 2.69% | -0.17% | EXIT | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.64% | +0.03% | +9.73% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.62% | -0.15% | +4.09% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.38% | -0.16% | +15.45% | |
| 11 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 2.05% | -0.03% | +20.80% | |
| 12 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.97% | +0.45% | +2.48% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.01% | +1.73% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.74% | +0.02% | +1.46% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.57% | -0.08% | +3.34% | |
| 16 | EZM | Wisdomtree US Midcap Fund | ETF-Other | 1.51% | -0.12% | +9.58% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.02% | +41.42% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.39% | -0.05% | +177.10% | |
| 19 | MSI | Motorola Solutions Inc | Stock-Tech | 1.37% | — | +3.84% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.29% | — | +1.70% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.25% | -0.05% | +4.99% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.23% | -0.02% | +3.70% | |
| 23 | HTAB | Hartford Schroders Tax Aware | ETF-Other | 1.12% | -0.66% | +119.40% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.11% | — | +2.94% | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.10% | — | +0.53% | |
| 26 | AFL | Aflac Inc | Stock-Financials | 1.10% | — | -0.12% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.02% | +17.09% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | -0.08% | +2.87% | |
| 29 | SYF | Synchrony Financial | Stock-Financials | 1.00% | — | +0.36% | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.99% | — | +7.35% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.98% | -0.08% | -2.05% | |
| 32 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.92% | — | +2.53% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.88% | — | +95.30% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | +3.03% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | -0.02% | +2.09% | |
| 36 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-Other | 0.87% | -0.79% | — | |
| 37 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.84% | -0.03% | -2.44% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.83% | — | +3.13% | |
| 39 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.09% | +0.47% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.80% | — | +3.48% | |
| 41 | WELL | Welltower Inc | Stock-Real Estate | 0.80% | — | +1.75% | |
| 42 | WMB | Williams Cos Inc | Stock-Energy | 0.78% | — | +1.63% | |
| 43 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.76% | — | +1.48% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | -0.05% | +4.28% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.75% | -0.01% | +3.17% | |
| 46 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.74% | — | +2.65% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.02% | -4.04% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.01% | +859.93% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.73% | -0.06% | -0.05% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.72% | — | +8.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TCAF | T Rowe Prc Cap Appreciation | +1.2% | +35.33% | Add |
| 2 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | +0.9% | NEW | New buy |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.9% | +177.10% | Add |
| 4 | AVGO | Broadcom Inc | +0.7% | +9.73% | Add |
| 5 | PG | Procter & Gamble Co/the | +0.7% | +859.93% | Add |
| 6 | FLTR | Vaneck Ig Floating Rate ETF | +0.6% | NEW | New buy |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.6% | +324.71% | Add |
| 8 | HTAB | Hartford Schroders Tax Aware | +0.6% | +119.40% | Add |
| 9 | MA | Mastercard Inc - A | +0.6% | NEW | New buy |
| 10 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.5% | NEW | New buy |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.4% | NEW | New buy |
| 12 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +95.30% | Add |
| 13 | MGK | Vanguard Mega Cap Growth ETF | +0.4% | +1161.36% | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.4% | +41.42% | Add |
| 15 | RWJ | Invesco S&p Smallcap 600 | +0.2% | +20.80% | Add |
| 16 | SYF | Synchrony Financial | +0.2% | +0.36% | Add |
| 17 | WSM | Williams-sonoma Inc | +0.2% | +155.91% | Add |
| 18 | ADI | Analog Devices Inc | +0.2% | +203.15% | Add |
| 19 | AMZN | Amazon.com Inc | +0.1% | +4.99% | Add |
| 20 | KMI | Kinder Morgan, Inc. | +0.1% | +0.53% | Add |
| 21 | MGMT | Ballast Small/mid Cap ETF | +0.1% | +5.07% | Add |
| 22 | DGRO | Ishares Core Dividend Growth | +0.1% | +272.24% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | +0.47% | Add |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +1.73% | Add |
| 25 | COST | Costco Wholesale CORP | +0.1% | +17.09% | Add |
| 26 | EVR | Evercore Inc - A | +0.1% | +47.01% | Add |
| 27 | MCK | Mckesson CORP | +0.1% | +106.56% | Add |
| 28 | PSX | Phillips 66 | +0.1% | +137.15% | Add |
| 29 | FIX | Comfort Systems USA Inc | +0.1% | +49.00% | Add |
| 30 | MSFT | Microsoft CORP | +0.1% | +15.45% | Add |
| 31 | WMB | Williams Cos Inc | +0.1% | +1.63% | Add |
| 32 | AAPL | Apple Inc | +0.1% | +4.09% | Add |
| 33 | NVDA | Nvidia CORP | +0.1% | +3.70% | Add |
| 34 | WMT | Walmart Inc | +0.1% | +1.70% | Add |
| 35 | EZM | Wisdomtree US Midcap Fund | 0% | +9.58% | Add |
| 36 | HELO | Jpmorgan Hedged Equity ETF | 0% | +6.58% | Add |
| 37 | SSBUSD | Southstate Bank CORP | -0.2% | EXIT | Sold out |
| 38 | CAT | Caterpillar Inc | -0.3% | +1.46% | Add |
| 39 | MPC | Marathon Petroleum CORP | -0.3% | -14.08% | Trim |
| 40 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -11.50% | Trim |
| 41 | FANG | Diamondback Energy Inc | -0.4% | EXIT | Sold out |
| 42 | LIN | Linde plc | -0.5% | EXIT | Sold out |
| 43 | NXPI | NXP Semiconductors N.V. | -0.5% | EXIT | Sold out |
| 44 | V | Visa Inc-class A Shares | -0.5% | -86.25% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.6% | -77.39% | Trim |
| 46 | CGXU | Cap Group Intl Focus | -0.7% | +2.81% | Add |
| 47 | AZNN | Astrazeneca Plc-spons Adr | -0.7% | EXIT | Sold out |
| 48 | MRK | Merck & Co. Inc. | -0.8% | -90.17% | Trim |
| 49 | GD | General Dynamics CORP | -0.9% | EXIT | Sold out |
| 50 | GOVZUSD | Ishares 25+ Yr Treas Strips | -1.6% | -18.49% | Trim |
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 Q4 2024.
During Q4 2024, CPC Advisors, LLC's top holdings by market value included TCAF (6.4%)、CGXU (4.1%)、HELO (3.8%). The largest single position, TCAF, represented 6.4% 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, HELO) accounted for 20.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
ZROZ
市值: $6.4M
Top Position Liquidated / Trimmed
GD
前期市值: $6.2M
In Q4 2024, CPC Advisors, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 33 positions, trimming 6 holdings, and fully liquidating 6 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.