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CIK: 0001608057
Total reported value
$578.8M
$578.8M
196 檔
14.9%
During the Q3 2024 filing period, Curbstone Financial Management Corp (CIK: 0001608057) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $578.8M across 196 reported positions.
In Q3 2024, Curbstone Financial Management Corp adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 4.27% | +0.29% | +3.44% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.70% | -0.23% | -0.23% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.58% | -0.06% | -8.46% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.43% | -4.48% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.44% | +0.11% | +1.67% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.39% | +0.10% | -1.02% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.14% | -0.16% | -4.07% | |
| 8 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.11% | +0.13% | -0.58% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.36% | +0.26% | +4.45% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | +0.77% | -0.67% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.93% | -0.14% | -4.28% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.76% | -0.16% | -4.56% | |
| 13 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.57% | -0.04% | -4.42% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.53% | -0.04% | -0.42% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.08% | -5.83% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | -0.12% | -11.94% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.34% | +0.07% | +3.67% | |
| 18 | MCI | Barings Corporate Investors | Stock-Other | 1.32% | +0.03% | -12.04% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.21% | +0.01% | -0.87% | |
| 20 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.10% | -0.03% | -0.42% | |
| 21 | HY | Hyster-yale Inc | Stock-Other | 1.03% | — | — | |
| 22 | KKR | Kkr & Co Inc | Stock-Financials | 1.02% | +0.01% | -1.46% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | -0.54% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | — | -0.89% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.96% | -0.09% | -9.63% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.03% | -4.98% | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.88% | -0.05% | -21.03% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | -0.03% | -31.42% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.85% | -0.02% | -9.58% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | -0.15% | -7.99% | |
| 31 | SUB | Ishares Short-term National | ETF-Other | 0.82% | +0.10% | — | |
| 32 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.81% | +0.01% | -28.48% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.04% | -7.12% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | +0.01% | -11.00% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | -4.26% | |
| 36 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.76% | -0.04% | -0.37% | |
| 37 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.75% | — | -2.58% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.70% | -0.02% | -0.68% | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.68% | -0.01% | -1.78% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.05% | -0.90% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.65% | +0.01% | +1.94% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | -0.01% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | -0.07% | -1.97% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | +0.06% | -7.89% | |
| 45 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.57% | — | +2.27% | |
| 46 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.56% | -0.02% | — | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.56% | +0.03% | +0.22% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.50% | -0.01% | +0.07% | |
| 49 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.49% | -0.03% | -0.82% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.48% | — | -2.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +4.45% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.2% | +1.67% | Add |
| 3 | HBB | Hamilton Beach Brand-a | +0.2% | — | Unchanged |
| 4 | KKR | Kkr & Co Inc | +0.2% | -1.46% | Trim |
| 5 | MDY | State Street Spdr S&p Midcap | +0.2% | -0.23% | Trim |
| 6 | SCHF | Schwab Intl Equity ETF | +0.2% | -1.02% | Trim |
| 7 | AAPL | Apple Inc | +0.1% | -4.48% | Trim |
| 8 | RTX | Rtx CORP | +0.1% | -0.68% | Trim |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | NEW | New buy |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -0.42% | Trim |
| 11 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 13 | EXPO | Exponent Inc | +0.1% | NEW | New buy |
| 14 | SCHX | Schwab US Large-cap ETF | +0.1% | +3.67% | Add |
| 15 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 16 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 17 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 18 | PODD | Insulet CORP | +0.1% | NEW | New buy |
| 19 | SPLV | Invesco S&p 500 Low Volatili | +0.1% | NEW | New buy |
| 20 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | +3.44% | Add |
| 21 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -1.78% | Trim |
| 22 | CARR | Carrier Global CORP | +0.1% | -0.55% | Trim |
| 23 | HD | Home Depot Inc | +0.1% | -1.97% | Trim |
| 24 | SFM | Sprouts Farmers Market Inc | +0.1% | -4.91% | Trim |
| 25 | SCHG | Schwab US Large-cap Growth | 0% | -0.58% | Trim |
| 26 | UPS | United Parcel Service-cl B | -0.1% | EXIT | Sold out |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | -0.1% | EXIT | Sold out |
| 28 | ADI | Analog Devices Inc | -0.1% | EXIT | Sold out |
| 29 | SMP | Standard Motor Prods | -0.1% | EXIT | Sold out |
| 30 | BWXT | Bwx Technologies Inc | -0.1% | -47.78% | Trim |
| 31 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 32 | BDX | Becton Dickinson And Co | -0.1% | EXIT | Sold out |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | -0.1% | EXIT | Sold out |
| 34 | MCI | Barings Corporate Investors | -0.1% | -12.04% | Trim |
| 35 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 36 | HY | Hyster-yale Inc | -0.1% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.1% | -0.67% | Trim |
| 38 | WIREEUR | Encore Wire CORP | -0.1% | EXIT | Sold out |
| 39 | VO | Vanguard Mid-cap ETF | -0.1% | -59.77% | Trim |
| 40 | INTC | Intel CORP | -0.1% | -6.54% | Trim |
| 41 | SMB | Vaneck Short Muni ETF | -0.2% | EXIT | Sold out |
| 42 | AMZN | Amazon.com Inc | -0.2% | -5.83% | Trim |
| 43 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -44.23% | Trim |
| 44 | AMD | Advanced Micro Devices | -0.2% | -59.73% | Trim |
| 45 | MUB | Ishares National Muni Bond E | -0.2% | -21.03% | Trim |
| 46 | SHM | Ss Spdr N Ice St Muni ETF | -0.3% | EXIT | Sold out |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -8.46% | Trim |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -28.48% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.4% | -11.94% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.5% | -31.42% | Trim |
According to official SEC Form 13F filings, Curbstone Financial Management Corp reported a total U.S. public equity portfolio value of $578.8M across 196 disclosed positions in Q3 2024.
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 FLRN, MDY, VCSH) accounted for 14.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
PLTR
市值: $500.0K
Top Position Liquidated / Trimmed
SHM
前期市值: $1.2M
During Q3 2024, Curbstone Financial Management Corp's top holdings by market value included FLRN (4.3%)、MDY (3.7%)、VCSH (3.6%). The largest single position, FLRN, represented 4.3% of total portfolio value.
In Q3 2024, Curbstone Financial Management Corp made 48 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 24 holdings, and fully liquidating 11 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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