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: 0001479465
Total reported value
$127.4M
$127.4M
15 檔
78.3%
According to the latest 13F quarterly dataset, Farley Capital L.p. managed an equity portfolio of $127.4M at the end of Q4 2024, spanning 15 distinct U.S. exchange-listed positions.
During Q4 2024, Farley Capital L.p. performed routine portfolio adjustments (0 new buys, 2 additions, 2 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 29.58% | -0.12% | -0.60% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 23.44% | +0.39% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 18.42% | -0.38% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.02% | -0.21% | — | |
| 5 | CVSA | Covista Inc | Stock-Consumer Staples | 6.53% | +0.17% | -13.61% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.04% | -0.22% | EXIT | |
| 7 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 4.27% | -0.19% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | -0.48% | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.14% | +0.02% | — | |
| 10 | NBBK | Nb Bancorp Inc | Stock-Other | 0.84% | — | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | +0.01% | — | |
| 12 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.52% | -0.81% | EXIT | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.51% | -0.01% | +48.78% | |
| 14 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.42% | -0.03% | +400.00% | |
| 15 | BLFY | Blue Foundry Bancorp | Stock-Other | 0.09% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +2.1% | — | Unchanged |
| 2 | MA | Mastercard Inc - A | +0.7% | -0.60% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Unchanged |
| 4 | OXY | Occidental Petroleum CORP | +0.1% | +48.78% | Add |
| 5 | EXPE | Expedia Group Inc | +0.1% | — | Unchanged |
| 6 | CVSA | Covista Inc | 0% | -13.61% | Trim |
| 7 | SONY | Sony Group CORP - Sp Adr | 0% | +400.00% | Add |
| 8 | BLFY | Blue Foundry Bancorp | 0% | — | Unchanged |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 10 | NBBK | Nb Bancorp Inc | -0.1% | — | Unchanged |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 12 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 13 | MCHI | Ishares Msci China ETF | -0.5% | — | Unchanged |
| 14 | MSFT | Microsoft CORP | -1% | — | Unchanged |
| 15 | BABA | Alibaba Group Holding-sp Adr | -1.5% | — | Unchanged |
According to official SEC Form 13F filings, Farley Capital L.p. reported a total U.S. public equity portfolio value of $127.4M across 15 disclosed positions in Q4 2024.
During Q4 2024, Farley Capital L.p.'s top holdings by market value included MA (29.6%)、GOOG (23.4%)、MSFT (18.4%). The largest single position, MA, represented 29.6% of total portfolio value.
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 MA, GOOG, MSFT) accounted for 78.3% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
MA
前期市值: $32.8M
In Q4 2024, Farley Capital L.p. made 4 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 2 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.
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.