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CIK: 0001569453
Total reported value
$542.3M
$542.3M
52 檔
19.2%
According to the latest 13F quarterly dataset, F&V Capital Management, LLC managed an equity portfolio of $542.3M at the end of Q2 2024, spanning 52 distinct U.S. exchange-listed positions.
During Q2 2024, F&V Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including URI, ORCL, CVX) accounted for 19.2% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | URI | United Rentals Inc | Stock-Industrials | 7.01% | +1.53% | +3.63% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.57% | -0.37% | +6.45% | |
| 3 | CVX | Chevron CORP | Stock-Energy | 5.79% | -1.58% | +6.76% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 5.53% | -1.11% | +2.77% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 5.51% | -0.96% | +5.10% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 4.97% | — | +6.72% | |
| 7 | RTX | Rtx CORP | Stock-Industrials | 4.55% | -0.81% | +5.80% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 4.35% | +0.73% | +2.23% | |
| 9 | ALL | Allstate CORP | Stock-Financials | 4.22% | -0.06% | +10.61% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 4.05% | -0.65% | +5.62% | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 3.74% | -0.39% | +3.39% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 3.36% | -0.22% | +5.39% | |
| 13 | HPQ | Hp Inc | Stock-Tech | 3.27% | -0.05% | EXIT | |
| 14 | QRVO | Qorvo Inc | Stock-Tech | 3.07% | +0.24% | +1.21% | |
| 15 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 2.93% | -0.75% | +5.03% | |
| 16 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.92% | -0.08% | +3.36% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.85% | -0.61% | +7.71% | |
| 18 | MLI | Mueller Industries Inc | Stock-Industrials | 2.85% | -1.38% | +2.55% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 2.84% | -0.62% | +5.42% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 2.65% | +1.22% | +5.63% | |
| 21 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.63% | +0.03% | +2.09% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 2.40% | +0.50% | +4.22% | |
| 23 | BKR | Baker Hughes Co | Stock-Energy | 2.31% | -0.12% | EXIT | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.03% | -0.54% | +5.80% | |
| 25 | VMI | Valmont Industries | Stock-Industrials | 1.64% | +0.80% | +4.49% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | — | -2.62% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.54% | +0.05% | +17.26% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | — | +41.86% | |
| 29 | EPD | Enterprise Products Partners | Stock-Energy | 0.46% | — | — | |
| 30 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.44% | -0.02% | -5.04% | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.33% | -0.03% | -20.57% | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.29% | -0.01% | +62.62% | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.28% | -0.01% | +36.56% | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.25% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.16% | — | — | |
| 36 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.16% | +0.01% | +94.98% | |
| 37 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.14% | -0.02% | -32.74% | |
| 38 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.14% | — | +19.37% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.13% | -0.01% | +4.85% | |
| 40 | SPH | Suburban Propane Partners LP | Stock-Other | 0.12% | — | — | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.11% | — | — | |
| 42 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.11% | — | — | |
| 43 | MPLX | Mplx LP | Stock-Energy | 0.10% | — | — | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.10% | — | -17.07% | |
| 45 | WES | Western Midstream Partners L | Stock-Energy | 0.09% | — | — | |
| 46 | BSM | Black Stone Minerals LP | Stock-Other | 0.09% | — | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | +0.01% | — | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +0.02% | +6.58% | |
| 49 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.08% | — | — | |
| 50 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.07% | — | — |
According to official SEC Form 13F filings, F&V Capital Management, LLC reported a total U.S. public equity portfolio value of $542.3M across 52 disclosed positions in Q2 2024.
During Q2 2024, F&V Capital Management, LLC's top holdings by market value included URI (7.0%)、ORCL (6.6%)、CVX (5.8%). The largest single position, URI, represented 7.0% of total portfolio value.
In Q2 2024, F&V Capital Management, LLC 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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