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CIK: 0001427350
Total reported value
$205.5M
$205.5M
153 檔
20.2%
At the close of Q4 2024, First City Capital Management, Inc. disclosed equity holdings valued at approximately $205.5M, spread across 153 reported holdings.
In Q4 2024, First City Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 16 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -0.28% | +2.21% | |
| 2 | HD | Home Depot Inc | Stock-Consumer Disc | 5.42% | -0.10% | +2.90% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.07% | +0.17% | -0.01% | |
| 4 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 3.37% | +0.24% | +10.09% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.37% | +0.58% | -2.06% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.21% | -0.05% | -0.75% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.20% | +0.31% | +5.78% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.95% | -1.04% | +0.40% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.75% | +0.14% | -0.36% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.69% | +0.17% | -2.39% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.47% | +0.16% | -0.94% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.47% | -0.11% | -0.03% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.09% | +0.03% | -1.24% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.12% | -1.25% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.47% | -0.48% | +2.61% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.45% | -0.02% | +3.58% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.43% | +0.07% | -0.63% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.22% | -0.15% | -0.30% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.21% | -0.06% | -7.97% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.17% | +0.08% | — | |
| 21 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.06% | -0.03% | -0.57% | |
| 22 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.05% | -0.07% | — | |
| 23 | SO | Southern Co/the | Stock-Utilities | 1.00% | -0.08% | -0.42% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.97% | -0.31% | +0.83% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | -0.21% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.85% | -0.06% | +0.15% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.82% | — | +3.11% | |
| 28 | PAYX | Paychex Inc | Stock-Tech | 0.81% | -0.01% | -2.16% | |
| 29 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.76% | +0.03% | +9.49% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | -0.11% | -1.24% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | -0.01% | -1.84% | |
| 32 | PJAN | Innovator U.s. Equity Power | ETF-Other | 0.68% | -0.01% | — | |
| 33 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.67% | +0.05% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.13% | +0.20% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.66% | -0.02% | +6.82% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.66% | -0.23% | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.64% | +0.02% | +23.59% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.64% | +0.06% | -6.75% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.64% | -0.08% | -1.14% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.09% | +1.05% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.63% | +0.04% | — | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.60% | -0.53% | EXIT | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.29% | -1.84% | |
| 44 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.03% | -0.03% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.50% | -0.19% | -0.75% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.50% | -0.03% | -1.23% | |
| 47 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.50% | -0.06% | -16.69% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.06% | +0.33% | |
| 49 | CR | Crane Co | Stock-Industrials | 0.47% | +0.09% | — | |
| 50 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.47% | -0.07% | +0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MGMT | Ballast Small/mid Cap ETF | +0.6% | +10.09% | Add |
| 2 | AMZN | Amazon.com Inc | +0.3% | -1.25% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | +5.78% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -1.24% | Trim |
| 5 | NVDA | Nvidia CORP | +0.3% | -2.39% | Trim |
| 6 | AAPL | Apple Inc | +0.3% | -0.36% | Trim |
| 7 | KJAN | Innovator U.s. Small Cap Pow | +0.2% | NEW | New buy |
| 8 | WFC | Wells Fargo & Co | +0.2% | +6.82% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | -0.63% | Trim |
| 10 | BLKCHF | Blackrock Inc | +0.2% | NEW | New buy |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | +37.85% | Add |
| 12 | MDY | State Street Spdr S&p Midcap | +0.2% | +54.58% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +23.59% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 16 | CAH | Cardinal Health Inc | +0.1% | NEW | New buy |
| 17 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 18 | SO | Southern Co/the | -0.1% | -0.42% | Trim |
| 19 | VZ | Verizon Communications Inc | -0.1% | +0.83% | Add |
| 20 | LOW | Lowe's Cos Inc | -0.1% | — | Unchanged |
| 21 | JNJ | Johnson & Johnson | -0.1% | +0.15% | Add |
| 22 | MDLZ | Mondelez International Inc-a | -0.1% | -1.23% | Trim |
| 23 | AMGN | Amgen Inc | -0.1% | -0.03% | Trim |
| 24 | WYNN | Wynn Resorts LTD | -0.1% | EXIT | Sold out |
| 25 | FCX | Freeport-mcmoran Inc | -0.1% | -1.55% | Trim |
| 26 | 6D8 | Dupont De Nemours Inc | -0.1% | EXIT | Sold out |
| 27 | DHR | Danaher CORP | -0.1% | EXIT | Sold out |
| 28 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 29 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -9.94% | Trim |
| 30 | REGN | Regeneron Pharmaceuticals | -0.1% | EXIT | Sold out |
| 31 | DEO | Diageo Plc-sponsored Adr | -0.1% | EXIT | Sold out |
| 32 | DOW | Dow Inc | -0.1% | EXIT | Sold out |
| 33 | SCCO | Southern Copper CORP | -0.1% | -28.36% | Trim |
| 34 | XOM | Exxon Mobil CORP | -0.1% | +0.40% | Add |
| 35 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 36 | XYL | Xylem Inc | -0.1% | EXIT | Sold out |
| 37 | CVS | Cvs Health CORP | -0.1% | -31.45% | Trim |
| 38 | NEM | Newmont CORP | -0.1% | EXIT | Sold out |
| 39 | EEM | Ishares Msci Emerging Market | -0.2% | EXIT | Sold out |
| 40 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 41 | GSK | Gsk Plc-spon Adr | -0.2% | EXIT | Sold out |
| 42 | CE | Celanese CORP | -0.2% | EXIT | Sold out |
| 43 | AVY | Avery Dennison CORP | -0.2% | -16.69% | Trim |
| 44 | ABBV | Abbvie Inc | -0.2% | -0.94% | Trim |
| 45 | KHC | Kraft Heinz Co/the | -0.2% | EXIT | Sold out |
| 46 | TSLA | Tesla Inc | -0.2% | EXIT | Sold out |
| 47 | MRK | Merck & Co. Inc. | -0.2% | -7.97% | Trim |
| 48 | TSLT | T-rex 2x Lng Tesla Dly Trgt | -0.3% | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | -0.4% | -0.75% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.4% | -2.06% | Trim |
According to official SEC Form 13F filings, First City Capital Management, Inc. reported a total U.S. public equity portfolio value of $205.5M across 153 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 MSFT, HD, SPY) accounted for 20.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
KJAN
市值: $435.9K
Top Position Liquidated / Trimmed
TSLT
前期市值: $478.7K
During Q4 2024, First City Capital Management, Inc.'s top holdings by market value included MSFT (5.8%)、HD (5.4%)、SPY (4.1%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q4 2024, First City Capital Management, Inc. made 48 total portfolio adjustments, initiating 6 new buys, adding to 9 positions, trimming 17 holdings, and fully liquidating 16 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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