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CIK: 0001608057
Total reported value
$578.8M
$578.8M
190 檔
17.1%
The Q4 2024 SEC filing reveals that Curbstone Financial Management Corp held a total portfolio value of $578.8M, covering 190 public equity positions.
Curbstone Financial Management Corp executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 11 holdings and trimming 59 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 6.95% | +0.29% | +65.06% | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.66% | -0.23% | -0.03% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.66% | +0.43% | -0.08% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.41% | -0.06% | -1.90% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.28% | +0.11% | -5.58% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.18% | +0.13% | +286.51% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 3.06% | -0.16% | +195.89% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.06% | +0.10% | +102.91% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.35% | +0.26% | +212.19% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | +0.77% | +2.09% | |
| 11 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.93% | -0.14% | +101.14% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.71% | -0.16% | +2.13% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.08% | -0.14% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.58% | -0.12% | -0.96% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.57% | -0.04% | +196.73% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.47% | -0.04% | -1.08% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.36% | +0.07% | +200.17% | |
| 18 | MCI | Barings Corporate Investors | Stock-Other | 1.33% | +0.03% | -0.35% | |
| 19 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.16% | +0.01% | -0.10% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | +1.35% | |
| 21 | KKR | Kkr & Co Inc | Stock-Financials | 1.06% | +0.01% | -6.52% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.04% | -0.03% | +99.48% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | -0.09% | -1.18% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | — | +2.09% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.93% | -0.15% | +0.27% | |
| 26 | MUB | Ishares National Muni Bond E | ETF-Other | 0.86% | -0.05% | +0.40% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | +0.03% | +1.06% | |
| 28 | SUB | Ishares Short-term National | ETF-Other | 0.81% | +0.10% | — | |
| 29 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.79% | -0.04% | — | |
| 30 | HY | Hyster-yale Inc | Stock-Other | 0.79% | — | -2.81% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.78% | +0.01% | -0.55% | |
| 32 | PFF | Ishares Preferred & Income S | ETF-Other | 0.78% | -0.02% | -1.30% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | — | +4.16% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.01% | +0.76% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.05% | -0.27% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.72% | -0.04% | +0.78% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | -0.03% | -6.37% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.01% | +1.90% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.02% | +0.39% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.66% | -0.01% | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | +0.06% | +1.27% | |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.60% | -0.03% | +156.67% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.58% | -0.01% | -0.28% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.07% | -1.27% | |
| 45 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.56% | -0.02% | -2.04% | |
| 46 | MRK | Merck & Co., Inc. | Stock-Healthcare | 0.51% | — | +1.94% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.50% | +0.03% | -0.73% | |
| 48 | HBB | Hamilton Beach Brand-a | Stock-Other | 0.49% | -0.09% | EXIT | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.49% | +0.02% | -0.51% | |
| 50 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.49% | — | -1.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +2.7% | +65.06% | Add |
| 2 | UPS | United Parcel Service-cl B | +0.3% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +0.2% | -0.14% | Trim |
| 4 | AAPL | Apple Inc | +0.2% | -0.08% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -0.96% | Trim |
| 6 | NVDA | Nvidia CORP | +0.2% | +51.07% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.1% | +1.35% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 9 | PLTR | Palantir Technologies Inc-a | +0.1% | +1.49% | Add |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +156.67% | Add |
| 11 | ADI | Analog Devices Inc | +0.1% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.1% | +0.27% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | -0.27% | Trim |
| 14 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 15 | GSATUSD | Globalstar Inc | +0.1% | +4.50% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 17 | AVGO | Broadcom Inc | +0.1% | — | Add |
| 18 | SCHG | Schwab US Large-cap Growth | +0.1% | +286.51% | Add |
| 19 | HON | Honeywell International Inc | +0.1% | +5.00% | Add |
| 20 | HBB | Hamilton Beach Brand-a | +0.1% | +102.37% | Add |
| 21 | DIS | Walt Disney Co/the | +0.1% | -2.14% | Trim |
| 22 | KKR | Kkr & Co Inc | 0% | -6.52% | Trim |
| 23 | CRM | Salesforce Inc | 0% | -1.36% | Trim |
| 24 | HACK | Amplify Cybersecurity ETF | 0% | +0.73% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 26 | VBK | Vanguard Small-cap Grwth ETF | 0% | — | Unchanged |
| 27 | VCEL | Vericel CORP | 0% | — | Unchanged |
| 28 | TSLA | Tesla Inc | 0% | -14.48% | Trim |
| 29 | ADSK | Autodesk Inc | 0% | -0.51% | Trim |
| 30 | ULTA | Ulta Beauty, Inc. | 0% | -1.48% | Trim |
| 31 | GM | General Motors Co | 0% | — | Unchanged |
| 32 | GRMN | Garmin Ltd. | 0% | +1.30% | Add |
| 33 | WMT | Walmart Inc | 0% | -1.51% | Trim |
| 34 | EMR | Emerson Electric Co | 0% | +12.88% | Add |
| 35 | SCHX | Schwab US Large-cap ETF | 0% | +200.17% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | 0% | +1.90% | Add |
| 37 | CL | Colgate-palmolive Co | 0% | +23.21% | Add |
| 38 | USB | US Bancorp | 0% | +1.37% | Add |
| 39 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 40 | MS | Morgan Stanley | 0% | -3.46% | Trim |
| 41 | STT | State Street CORP | 0% | — | Unchanged |
| 42 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 43 | BX | Blackstone Inc | 0% | -5.38% | Trim |
| 44 | MCI | Barings Corporate Investors | 0% | -0.35% | Trim |
| 45 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 46 | BMY | Bristol-myers Squibb Co | 0% | -0.67% | Trim |
| 47 | NC | Nacco Industries-cl A | 0% | — | Unchanged |
| 48 | TREX | Trex Company Inc | 0% | — | Unchanged |
| 49 | TJX | Tjx Companies Inc | 0% | -1.18% | Trim |
| 50 | TSM | Taiwan Semiconductor-sp Adr | 0% | -6.75% | 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 190 disclosed positions in Q4 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, AAPL) accounted for 17.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
UPS
市值: $1.2M
Top Position Liquidated / Trimmed
BSCO
前期市值: $3.5M
During Q4 2024, Curbstone Financial Management Corp's top holdings by market value included FLRN (7.0%)、MDY (3.7%)、AAPL (3.7%). The largest single position, FLRN, represented 7.0% of total portfolio value.
In Q4 2024, Curbstone Financial Management Corp made 130 total portfolio adjustments, initiating 5 new buys, adding to 55 positions, trimming 59 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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