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CIK: 0002059571
Total reported value
$245.7M
$245.7M
90 檔
15.5%
In Q4 2024, Fire Capital Management LLC's U.S. equity holdings reached a combined market value of $245.7M, distributed across 90 disclosed stock positions.
During Q4 2024, Fire Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.38% | -1.71% | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.81% | -0.19% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.19% | -0.07% | — | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.04% | +0.15% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | +0.09% | — | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.75% | +0.11% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.59% | -0.23% | — | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.19% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.18% | — | |
| 10 | BEN | Franklin Resources Inc | Stock-Financials | 2.60% | +0.42% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.55% | -1.93% | — | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.23% | +0.32% | — | |
| 13 | AXP | American Express Co | Stock-Financials | 2.04% | -0.12% | — | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.00% | +0.15% | — | |
| 15 | DE | Deere & Co | Stock-Industrials | 1.76% | -0.09% | — | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.56% | -0.11% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.46% | -0.50% | — | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 1.40% | -0.41% | — | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.39% | +0.21% | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.27% | -0.21% | — | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.23% | -0.19% | — | |
| 22 | MINV | Matthews Asia Innovators Act | ETF-Other | 1.23% | — | — | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.22% | -0.03% | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.11% | +0.17% | — | |
| 25 | ANET | Arista Networks Inc | Stock-Tech | 1.07% | +0.36% | — | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | +0.18% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.04% | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | -0.06% | — | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.01% | — | — | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.99% | -0.36% | EXIT | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.98% | -0.04% | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.96% | -0.06% | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | +0.10% | — | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.05% | — | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | -0.02% | — | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | -0.02% | — | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.80% | -0.17% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.09% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | -0.84% | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | -0.14% | — | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.76% | -0.07% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | -0.02% | — | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.09% | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.61% | -0.05% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.03% | — | |
| 46 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.59% | +0.08% | — | |
| 47 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 0.54% | +0.03% | — | |
| 48 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.54% | +0.14% | — | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.53% | +0.08% | — | |
| 50 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.51% | -0.07% | — |
According to official SEC Form 13F filings, Fire Capital Management LLC reported a total U.S. public equity portfolio value of $245.7M across 90 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 NVDA, IWB, SPY) accounted for 15.5% of total reported equity market value during Q4 2024.
During Q4 2024, Fire Capital Management LLC's top holdings by market value included NVDA (10.4%)、IWB (5.8%)、SPY (4.2%). The largest single position, NVDA, represented 10.4% of total portfolio value.
In Q4 2024, Fire 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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