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CIK: 0001569453
Total reported value
$542.3M
$542.3M
53 檔
19.9%
During the Q3 2024 filing period, F&V Capital Management, LLC (CIK: 0001569453) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $542.3M across 53 reported positions.
In Q3 2024, F&V Capital Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 19 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ORCL, URI, RTX) accounted for 19.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
IJH
市值: $209.0K
Top Position Liquidated / Trimmed
URI
前期市值: $24.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 7.18% | -0.37% | +2.68% | |
| 2 | URI | United Rentals Inc | Stock-Industrials | 6.19% | +1.53% | -20.01% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 4.82% | -0.81% | -0.45% | |
| 4 | CVX | Chevron CORP | Stock-Energy | 4.80% | -1.58% | -0.10% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 4.69% | -0.62% | +46.78% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 4.52% | -0.96% | -0.21% | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.48% | -0.39% | +0.82% | |
| 8 | ALL | Allstate CORP | Stock-Financials | 4.47% | -0.06% | +1.26% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 4.47% | -1.11% | +0.38% | |
| 10 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 4.35% | -0.75% | +47.06% | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 4.10% | -0.65% | +0.40% | |
| 12 | MRO* | Marathon Oil CORP | Stock-Other | 4.06% | — | -0.17% | |
| 13 | AEP | American Electric Power | Stock-Utilities | 3.46% | -0.22% | -0.12% | |
| 14 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.36% | -0.08% | +6.68% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 3.36% | +0.73% | +2.26% | |
| 16 | MLI | Mueller Industries Inc | Stock-Industrials | 3.28% | -1.38% | +0.49% | |
| 17 | HPQ | Hp Inc | Stock-Tech | 2.99% | -0.05% | EXIT | |
| 18 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.83% | +0.03% | +0.82% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.72% | -0.61% | -0.55% | |
| 20 | VMI | Valmont Industries | Stock-Industrials | 2.70% | +0.80% | +76.54% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 2.61% | +1.22% | -0.13% | |
| 22 | QRVO | Qorvo Inc | Stock-Tech | 2.40% | +0.24% | -0.48% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 2.27% | +0.50% | +1.04% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.27% | -0.54% | +1.83% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 2.13% | -0.12% | EXIT | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | — | -1.58% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | +0.05% | -6.12% | |
| 29 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.41% | -0.02% | — | |
| 30 | EPD | Enterprise Products Partners | Stock-Energy | 0.40% | — | — | |
| 31 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.31% | -0.03% | — | |
| 32 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.28% | -0.01% | — | |
| 33 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.28% | -0.01% | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.22% | — | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | +1.93% | |
| 36 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | 0.15% | — | — | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.14% | +0.01% | — | |
| 38 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.14% | -0.02% | -2.89% | |
| 39 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.12% | -0.01% | — | |
| 40 | SPH | Suburban Propane Partners LP | Stock-Other | 0.10% | — | — | |
| 41 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.10% | — | — | |
| 42 | HESM | Hess Midstream LP - Class A | Stock-Other | 0.10% | — | — | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.09% | — | — | |
| 44 | MPLX | Mplx LP | Stock-Energy | 0.09% | — | — | |
| 45 | WES | Western Midstream Partners L | Stock-Energy | 0.08% | — | — | |
| 46 | BSM | Black Stone Minerals LP | Stock-Other | 0.08% | — | — | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | +0.01% | — | |
| 48 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.07% | — | — | |
| 49 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.07% | — | +3.53% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.06% | +0.01% | +0.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.9% | +46.78% | Add |
| 2 | CAG | Conagra Brands Inc | +1.4% | +47.06% | Add |
| 3 | VMI | Valmont Industries | +1.1% | +76.54% | Add |
| 4 | PYPL | Paypal Holdings Inc | +0.7% | +0.82% | Add |
| 5 | ORCL | Oracle CORP | +0.6% | +2.68% | Add |
| 6 | GILD | Gilead Sciences Inc | +0.4% | +6.68% | Add |
| 7 | MLI | Mueller Industries Inc | +0.4% | +0.49% | Add |
| 8 | RTX | Rtx CORP | +0.3% | -0.45% | Trim |
| 9 | ALL | Allstate CORP | +0.3% | +1.26% | Add |
| 10 | BMY | Bristol-myers Squibb Co | +0.2% | +1.83% | Add |
| 11 | FOX | Fox CORP - Class B | +0.2% | +0.82% | Add |
| 12 | AEP | American Electric Power | +0.1% | -0.12% | Trim |
| 13 | MDT | Medtronic plc | +0.1% | +0.40% | Add |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.1% | NEW | New buy |
| 15 | CNYA | Ishares Msci China A ETF | 0% | — | Unchanged |
| 16 | DES | Wisdomtree US Smallcap Divid | — | — | Unchanged |
| 17 | EWG | Ishares Msci Germany ETF | — | -2.89% | Trim |
| 18 | VPL | Vanguard Ftse Pacific ETF | — | +3.53% | Add |
| 19 | VWO | Vanguard Ftse Emerging Marke | 0% | — | Unchanged |
| 20 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.93% | Add |
| 21 | AAPL | Apple Inc | 0% | — | Unchanged |
| 22 | IJR | Ishares Core S&p Small-cap E | 0% | +0.71% | Add |
| 23 | EWJ | Ishares Msci Japan ETF | 0% | — | Unchanged |
| 24 | MPLX | Mplx LP | 0% | — | Unchanged |
| 25 | FLIN | Franklin Ftse India ETF | 0% | — | Unchanged |
| 26 | HESM | Hess Midstream LP - Class A | 0% | — | Unchanged |
| 27 | WES | Western Midstream Partners L | 0% | — | Unchanged |
| 28 | BSM | Black Stone Minerals LP | 0% | — | Unchanged |
| 29 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 30 | IDEV | Ishares Core Msci Dev Mkts | 0% | — | Unchanged |
| 31 | AMZN | Amazon.com Inc | 0% | -7.73% | Trim |
| 32 | SPH | Suburban Propane Partners LP | 0% | — | Unchanged |
| 33 | EMXC | Ishares Msci Emr Mrk Ex Chna | 0% | — | Unchanged |
| 34 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 35 | ET | Energy Transfer LP | 0% | — | Unchanged |
| 36 | CSCO | Cisco Systems Inc | 0% | -0.13% | Trim |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.58% | Trim |
| 39 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -6.12% | Trim |
| 40 | VZ | Verizon Communications Inc | -0.1% | -0.55% | Trim |
| 41 | CVS | Cvs Health CORP | -0.1% | +1.04% | Add |
| 42 | BKR | Baker Hughes Co | -0.2% | +1.96% | Add |
| 43 | HPQ | Hp Inc | -0.3% | +1.23% | Add |
| 44 | QRVO | Qorvo Inc | -0.7% | -0.48% | Trim |
| 45 | URI | United Rentals Inc | -0.8% | -20.01% | Trim |
| 46 | MRO* | Marathon Oil CORP | -0.9% | -0.17% | Trim |
| 47 | AMAT | Applied Materials Inc | -1% | +2.26% | Add |
| 48 | PSX | Phillips 66 | -1% | -0.21% | Trim |
| 49 | CVX | Chevron CORP | -1% | -0.10% | Trim |
| 50 | FDX | Fedex CORP | -1.1% | +0.38% | Add |
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 53 disclosed positions in Q3 2024.
During Q3 2024, F&V Capital Management, LLC's top holdings by market value included ORCL (7.2%)、URI (6.2%)、RTX (4.8%). The largest single position, ORCL, represented 7.2% of total portfolio value.
In Q3 2024, F&V Capital Management, LLC made 33 total portfolio adjustments, initiating 1 new buys, adding to 19 positions, trimming 13 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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