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CIK: 0001505961
Total reported value
$294.8M
$294.8M
46 檔
35.2%
The Q4 2024 SEC filing reveals that Decatur Capital Management, Inc. held a total portfolio value of $294.8M, covering 46 public equity positions.
During Q4 2024, Decatur Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.96% | -1.94% | -1.47% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.23% | -2.06% | -6.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.01% | -1.55% | -1.68% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.06% | -0.58% | -1.48% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.09% | +0.37% | -1.45% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.20% | -0.45% | -1.47% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.27% | -0.44% | -1.48% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.91% | — | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.88% | -0.62% | -1.49% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.73% | -0.10% | -1.46% | |
| 11 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.34% | -1.87% | EXIT | |
| 12 | KLAC | Kla CORP | Stock-Tech | 2.10% | +0.03% | -1.44% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.96% | -0.89% | -1.51% | |
| 14 | MANH | Manhattan Associates Inc | Stock-Tech | 1.82% | — | -1.42% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.58% | -0.25% | -1.50% | |
| 16 | CUBE | Cubesmart | Stock-Real Estate | 1.54% | — | -1.49% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | -0.47% | -1.41% | |
| 18 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.48% | — | — | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.43% | — | -1.46% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.39% | — | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | -0.34% | -1.44% | |
| 22 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.31% | — | — | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 1.30% | -1.30% | EXIT | |
| 24 | FTNT | Fortinet Inc | Stock-Tech | 1.28% | -1.66% | EXIT | |
| 25 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | +0.08% | -1.50% | |
| 26 | NVR | Nvr Inc | Stock-Consumer Disc | 1.06% | — | -1.74% | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.05% | +0.01% | -1.40% | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.03% | — | -1.50% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.00% | -0.25% | -1.45% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.97% | +0.34% | -1.45% | |
| 31 | CPRT | Copart Inc | Stock-Industrials | 0.94% | — | -1.38% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | -1.10% | EXIT | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.91% | -0.07% | -1.46% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.85% | -0.15% | -1.43% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.70% | -0.16% | -1.48% | |
| 36 | EOG | Eog Resources Inc | Stock-Energy | 0.64% | — | -1.40% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.60% | — | -1.45% | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.58% | — | -1.31% | |
| 39 | NUE | Nucor CORP | Stock-Materials | 0.27% | — | -1.49% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | — | |
| 41 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.11% | — | -0.96% | |
| 42 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.11% | — | -0.94% | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.10% | — | — | |
| 44 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.05% | — | -1.42% | |
| 45 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.04% | — | — | |
| 46 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.03% | — | -1.42% |
According to official SEC Form 13F filings, Decatur Capital Management, Inc. reported a total U.S. public equity portfolio value of $294.8M across 46 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 35.2% of total reported equity market value during Q4 2024.
During Q4 2024, Decatur Capital Management, Inc.'s top holdings by market value included AAPL (13.0%)、NVDA (11.2%)、MSFT (10.0%). The largest single position, AAPL, represented 13.0% of total portfolio value.
In Q4 2024, Decatur Capital Management, Inc. 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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