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CIK: 0002053350
Total reported value
$146.6M
$146.6M
54 檔
18.3%
According to the latest 13F quarterly dataset, Fjell Capital, LLC managed an equity portfolio of $146.6M at the end of Q4 2024, spanning 54 distinct U.S. exchange-listed positions.
During Q4 2024, Fjell Capital, 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 | DWLD | Davis Select Worldwide ETF | ETF-Other | 9.81% | -0.40% | — | |
| 2 | GTO | Invesco Total Return Bond Et | ETF-Other | 5.84% | -0.39% | — | |
| 3 | UITB | Victoryshares Core Intermedi | ETF-Other | 4.39% | -0.46% | — | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.90% | -0.01% | — | |
| 5 | USIG | Ishares Broad Usd Investment | ETF-Other | 3.83% | -0.28% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.19% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.64% | +0.07% | — | |
| 8 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 3.50% | -0.14% | — | |
| 9 | HYFI | AB High Yield ETF | ETF-High Yield | 3.46% | -0.16% | — | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | +0.12% | — | |
| 11 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.09% | — | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.82% | — | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 2.71% | +0.04% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.71% | -0.01% | — | |
| 15 | CGGR | Cap Group Growth Equity | ETF-Other | 2.57% | +0.12% | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 2.46% | +0.21% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.11% | +0.21% | — | |
| 18 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.09% | — | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 2.08% | -0.02% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | -0.02% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | -0.38% | — | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.63% | -0.13% | — | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.59% | -0.29% | EXIT | |
| 24 | CGSD | Cap Group Short Duration | ETF-Other | 1.48% | — | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.43% | +0.08% | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 1.30% | +1.58% | — | |
| 27 | BX | Blackstone Inc | Stock-Financials | 1.23% | -0.04% | — | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.19% | +1.73% | — | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.19% | — | — | |
| 30 | WM | Waste Management Inc | Stock-Industrials | 1.16% | -0.11% | — | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | -0.07% | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 1.11% | +0.02% | — | |
| 33 | ARES | Ares Management CORP - A | Stock-Financials | 1.09% | -0.04% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | -0.26% | — | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.02% | -0.14% | — | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.99% | -0.20% | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.38% | — | |
| 39 | ICE | Intercontinental Exchange In | Stock-Financials | 0.89% | -0.24% | — | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | — | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.74% | -0.14% | — | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.71% | -0.01% | — | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | — | — | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.58% | -0.06% | — | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.51% | -0.09% | — | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.48% | +0.08% | — | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | -0.05% | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.03% | — | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.39% | -0.14% | — | |
| 50 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.27% | -0.01% | — |
According to official SEC Form 13F filings, Fjell Capital, LLC reported a total U.S. public equity portfolio value of $146.6M across 54 disclosed positions in Q4 2024.
During Q4 2024, Fjell Capital, LLC's top holdings by market value included DWLD (9.8%)、GTO (5.8%)、UITB (4.4%). The largest single position, DWLD, represented 9.8% 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 DWLD, GTO, UITB) accounted for 18.3% of total reported equity market value during Q4 2024.
In Q4 2024, Fjell Capital, 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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