13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001123320
Total reported value
$307.4M
$307.4M
59 檔
48.0%
In Q4 2024, Family Capital Trust Co's U.S. equity holdings reached a combined market value of $307.4M, distributed across 59 disclosed stock positions.
During Q4 2024, Family Capital Trust Co performed routine portfolio adjustments (0 new buys, 16 additions, 16 trims, and 2 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | Stock-Tech | 30.99% | -4.30% | -6.01% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 5.94% | +0.06% | +100.34% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.47% | -0.02% | +8.64% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.34% | -0.15% | -0.15% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.24% | -0.23% | -3.47% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.18% | -0.06% | -2.80% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.95% | -0.23% | -7.51% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.74% | +0.01% | -6.20% | |
| 9 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 3.47% | -0.92% | -3.84% | |
| 10 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 3.32% | -0.02% | +4.52% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.42% | -0.01% | -5.29% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.22% | -0.43% | +1.48% | |
| 13 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.21% | — | EXIT | |
| 14 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.12% | -0.26% | +3444.83% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | -0.24% | +1.62% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | -0.16% | +15.71% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.72% | -1.48% | +1.38% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.66% | -0.14% | -1.19% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 1.60% | — | EXIT | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.57% | -1.14% | +0.86% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.52% | -0.68% | -2.45% | |
| 22 | AMT | American Tower CORP | Stock-Real Estate | 1.46% | — | EXIT | |
| 23 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 1.43% | — | +0.19% | |
| 24 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.20% | -0.14% | — | |
| 25 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.78% | +0.11% | — | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.77% | — | -50.01% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.06% | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.03% | — | |
| 29 | FTV | Fortive CORP | Stock-Tech | 0.36% | — | — | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.30% | -0.03% | +368.88% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | +0.01% | -1.71% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.23% | — | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.18% | — | — | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.17% | +0.01% | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | +1.10% | -7.79% | |
| 36 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.15% | -0.05% | — | |
| 37 | FLIA | Franklin International Aggre | ETF-Other | 0.15% | -0.01% | +0.28% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.15% | — | — | |
| 39 | DEUS | Xtrackers Russell US Multi | ETF-Other | 0.13% | — | -1.48% | |
| 40 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.13% | -0.01% | — | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | — | — | |
| 42 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.12% | -0.04% | — | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.11% | — | — | |
| 44 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.10% | — | -52.60% | |
| 45 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.09% | — | — | |
| 46 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 0.08% | -1.20% | +17.75% | |
| 47 | T | At&t Inc | Stock-Comm Services | 0.06% | — | — | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.02% | — | — |
According to official SEC Form 13F filings, Family Capital Trust Co reported a total U.S. public equity portfolio value of $307.4M across 59 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 ADBE, V, AGG) accounted for 48.0% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
VGSH
前期市值: $3.0M
During Q4 2024, Family Capital Trust Co's top holdings by market value included ADBE (31.0%)、V (5.9%)、AGG (4.5%). The largest single position, ADBE, represented 31.0% of total portfolio value.
In Q4 2024, Family Capital Trust Co made 34 total portfolio adjustments, initiating 0 new buys, adding to 16 positions, trimming 16 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.