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CIK: 0001009003
Total reported value
$303.5M
$303.5M
161 檔
22.6%
According to the latest 13F quarterly dataset, Excalibur Management CORP managed an equity portfolio of $303.5M at the end of Q1 2024, spanning 161 distinct U.S. exchange-listed positions.
During Q1 2024, Excalibur Management CORP'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 | CSL | Carlisle Cos Inc | Stock-Industrials | 12.83% | -0.01% | -0.63% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | +0.11% | -2.96% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.13% | +0.21% | -0.36% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.99% | -0.15% | +0.19% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.06% | +0.05% | +0.17% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.69% | -0.01% | -0.45% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | -0.17% | +1.75% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.01% | -0.42% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 1.89% | -0.29% | +1.91% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.79% | — | +0.45% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.73% | -0.38% | +3.30% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.57% | +0.06% | -0.40% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 1.49% | +0.32% | +0.40% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -1.64% | EXIT | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.20% | -0.35% | +3.09% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.17% | -0.21% | +9.91% | |
| 17 | T | At&t Inc | Stock-Comm Services | 1.16% | -0.50% | +2.01% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.26% | +0.71% | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.09% | +1.37% | +0.66% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.08% | -0.18% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | +0.07% | -0.37% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.07% | -0.69% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | +0.06% | +7.56% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.33% | +1.36% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | +0.44% | +1.58% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | +0.03% | -0.10% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | +0.02% | +0.40% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.78% | -0.04% | +1.54% | |
| 29 | WPC | Wp Carey Inc | Stock-Real Estate | 0.77% | -0.01% | +5.10% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.77% | +0.07% | +1.03% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | — | +5.40% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | -0.05% | -0.16% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.74% | +0.02% | -0.49% | |
| 34 | SPGI | S&p Global Inc | Stock-Financials | 0.73% | -0.08% | +0.62% | |
| 35 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.71% | -0.18% | +4.62% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | +0.31% | +27.76% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | +0.05% | -14.67% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.10% | -0.88% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | +0.04% | -0.46% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.11% | +1.06% | |
| 41 | INDB | Independent Bank Corp/ma | Stock-Other | 0.63% | +0.01% | — | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.62% | -0.18% | +4.48% | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.61% | -0.11% | +0.66% | |
| 44 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.58% | -0.07% | +15.00% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | -0.02% | -0.10% | |
| 46 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.21% | -1.21% | |
| 47 | MS | Morgan Stanley | Stock-Financials | 0.56% | +0.04% | +4.47% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.03% | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | — | — | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.16% | +0.22% |
According to official SEC Form 13F filings, Excalibur Management CORP reported a total U.S. public equity portfolio value of $303.5M across 161 disclosed positions in Q1 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 CSL, MSFT, AAPL) accounted for 22.6% of total reported equity market value during Q1 2024.
During Q1 2024, Excalibur Management CORP's top holdings by market value included CSL (12.8%)、MSFT (5.0%)、AAPL (4.1%). The largest single position, CSL, represented 12.8% of total portfolio value.
In Q1 2024, Excalibur Management CORP 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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