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: 0002011697
Total reported value
$289.2M
$289.2M
85 檔
18.8%
In Q4 2024, FCG Investment Co's U.S. equity holdings reached a combined market value of $289.2M, distributed across 85 disclosed stock positions.
FCG Investment Co executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 9 holdings and trimming 17 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, SPY) accounted for 18.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.57% | +0.18% | +8.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.90% | -0.89% | +10.06% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.58% | -4.25% | +2139.68% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | +0.17% | +6.99% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.35% | +0.73% | +8.31% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | +1.09% | +5.68% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.38% | +0.21% | +4.77% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.92% | -0.57% | +7.94% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | -0.06% | +5.61% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.93% | -0.63% | +7.37% | |
| 11 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.91% | -0.15% | +7.83% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.87% | -0.99% | -0.90% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.77% | +0.15% | NEW | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.76% | -0.88% | +11.89% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 1.60% | -0.02% | +18.91% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | -0.79% | EXIT | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.54% | -0.23% | EXIT | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.05% | +10.53% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | -0.77% | +4.78% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.26% | -0.89% | EXIT | |
| 21 | CLS | Celestica Inc | Stock-Tech | 1.26% | +0.47% | NEW | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | -0.06% | +4.44% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 1.24% | +0.17% | — | |
| 24 | GNTYUSD | Guaranty Bancshares Inc | Stock-Other | 1.17% | — | +23.67% | |
| 25 | CEG | Constellation Energy | Stock-Utilities | 1.09% | -0.37% | EXIT | |
| 26 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.08% | +0.47% | NEW | |
| 27 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.02% | -0.16% | +8.48% | |
| 28 | GE | General Electric | Stock-Industrials | 1.00% | — | +3.26% | |
| 29 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.96% | -0.37% | +7.48% | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.95% | — | -0.04% | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | -0.49% | -29.51% | |
| 32 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.91% | — | -5.72% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.90% | -0.10% | -28.75% | |
| 34 | SYF | Synchrony Financial | Stock-Financials | 0.88% | -0.49% | EXIT | |
| 35 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.80% | -0.41% | -22.02% | |
| 36 | CI | THE Cigna Group | Stock-Healthcare | 0.79% | — | -22.20% | |
| 37 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.78% | — | +8.61% | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.78% | +0.07% | +7.07% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | — | +7.21% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 0.75% | — | +5.85% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | — | -24.09% | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.75% | — | +9.86% | |
| 43 | ADSK | Autodesk Inc | Stock-Tech | 0.75% | — | +5.53% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.75% | — | +5.78% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.74% | +0.30% | — | |
| 46 | AFG | American Financial Group Inc | Stock-Financials | 0.71% | +0.03% | +8.31% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.25% | -19.17% | |
| 48 | VICI | Vici Properties Inc | Stock-Real Estate | 0.69% | — | -23.85% | |
| 49 | NRG | Nrg Energy Inc | Stock-Utilities | 0.69% | -0.12% | EXIT | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.63% | -0.68% | +9.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.3% | +2139.68% | Add |
| 2 | ANET | Arista Networks Inc | +1.2% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +0.8% | +4.77% | Add |
| 4 | LRCX | Lam Research CORP | +0.7% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.7% | +8.83% | Add |
| 6 | AMZN | Amazon.com Inc | +0.7% | +8.31% | Add |
| 7 | CLS | Celestica Inc | +0.5% | +2.48% | Add |
| 8 | NVDA | Nvidia CORP | +0.5% | +6.99% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.68% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.3% | +5.61% | Add |
| 11 | NFLX | Netflix Inc | +0.3% | +9.15% | Add |
| 12 | WMT | Walmart Inc | +0.2% | +7.37% | Add |
| 13 | SYF | Synchrony Financial | +0.2% | +4.92% | Add |
| 14 | GNTYUSD | Guaranty Bancshares Inc | +0.2% | +23.67% | Add |
| 15 | COST | Costco Wholesale CORP | +0.1% | +11.89% | Add |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +7.83% | Add |
| 17 | GM | General Motors Co | +0.1% | +5.85% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | +7.07% | Add |
| 19 | MA | Mastercard Inc - A | +0.1% | +6.82% | Add |
| 20 | HBAN | Huntington Bancshares Inc | +0.1% | +7.48% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +7.94% | Add |
| 22 | MSFT | Microsoft CORP | — | +10.06% | Add |
| 23 | RDVY | First Trust Rising Dividend | -0.2% | EXIT | Sold out |
| 24 | IWN | Ishares Russell 2000 Value E | -0.2% | EXIT | Sold out |
| 25 | IWO | Ishares Russell 2000 Growth | -0.2% | EXIT | Sold out |
| 26 | IWD | Ishares Russell 1000 Value E | -0.2% | EXIT | Sold out |
| 27 | DHI | Dr Horton Inc | -0.2% | -45.97% | Trim |
| 28 | CEG | Constellation Energy | -0.2% | +2.50% | Add |
| 29 | EXC | Exelon CORP | -0.3% | -32.41% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.3% | -19.18% | Trim |
| 31 | FRO | Frontline plc | -0.4% | -38.80% | Trim |
| 32 | VZ | Verizon Communications Inc | -0.4% | -19.17% | Trim |
| 33 | XOM | Exxon Mobil CORP | -0.4% | -0.90% | Trim |
| 34 | AMAT | Applied Materials Inc | -0.4% | -32.24% | Trim |
| 35 | REGN | Regeneron Pharmaceuticals | -0.4% | -20.02% | Trim |
| 36 | IWF | Ishares Russell 1000 Growth | -0.4% | EXIT | Sold out |
| 37 | FSLR | First Solar Inc | -0.4% | -31.49% | Trim |
| 38 | LMT | Lockheed Martin CORP | -0.4% | +3.52% | Add |
| 39 | VICI | Vici Properties Inc | -0.4% | -23.85% | Trim |
| 40 | QCOM | Qualcomm Inc | -0.4% | -24.09% | Trim |
| 41 | OSCR | Oscar Health Inc - Class A | -0.4% | -44.68% | Trim |
| 42 | NOC | Northrop Grumman CORP | -0.5% | -32.21% | Trim |
| 43 | AGREUR | Avangrid Inc | -0.5% | EXIT | Sold out |
| 44 | RIO | Rio Tinto Plc-spon Adr | -0.6% | -22.02% | Trim |
| 45 | CI | THE Cigna Group | -0.6% | -22.20% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.6% | -28.75% | Trim |
| 47 | ARCH1USD | Arch Resources Inc | -0.7% | EXIT | Sold out |
| 48 | GD | General Dynamics CORP | -0.7% | -29.51% | Trim |
| 49 | LRCXEUR | Lam Research CORP | -0.9% | EXIT | Sold out |
| 50 | ANETEUR | Arista Networks Inc | -1.1% | EXIT | Sold out |
According to official SEC Form 13F filings, FCG Investment Co reported a total U.S. public equity portfolio value of $289.2M across 85 disclosed positions in Q4 2024.
During Q4 2024, FCG Investment Co's top holdings by market value included AAPL (8.6%)、MSFT (7.9%)、SPY (6.6%). The largest single position, AAPL, represented 8.6% 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.
Top New Position Initiated
ANET
市值: $2.0M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $1.6M
In Q4 2024, FCG Investment Co made 50 total portfolio adjustments, initiating 2 new buys, adding to 22 positions, trimming 17 holdings, and fully liquidating 9 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.