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CIK: 0000885415
Total reported value
$1.2B
$1.2B
167 檔
31.3%
According to the latest 13F quarterly dataset, Folger Nolan Fleming Douglas Capital Management, Inc managed an equity portfolio of $1.2B at the end of Q3 2024, spanning 167 distinct U.S. exchange-listed positions.
In Q3 2024, Folger Nolan Fleming Douglas Capital Management, Inc adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 10.62% | +2.61% | -0.75% | |
| 2 | DUK | Duke Energy Corporation | Stock-Utilities | 8.89% | — | -2.34% | |
| 3 | CTVA | Corteva Inc | Stock-Materials | 7.60% | -0.56% | +0.00% | |
| 4 | DOW | Dow Inc | Stock-Materials | 6.43% | -1.43% | -3.22% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | -0.27% | -3.79% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.74% | +0.13% | -7.20% | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.15% | -0.25% | -3.01% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | -0.15% | -2.13% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | +0.34% | -2.81% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.08% | -5.36% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | +0.01% | -4.58% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | -0.13% | -1.31% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.64% | +0.05% | -1.07% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | -0.32% | -0.44% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.59% | -0.28% | -1.28% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.58% | -0.08% | +0.59% | |
| 17 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.47% | -0.06% | -1.73% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.45% | +0.05% | +0.36% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.43% | +0.29% | +1.17% | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.41% | — | -9.08% | |
| 21 | CC | Chemours Co/the | Stock-Materials | 1.33% | -0.19% | -0.42% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +0.66% | -4.73% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 1.14% | -0.18% | +0.23% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.12% | -0.18% | -0.39% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.08% | +0.03% | +15.87% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | -0.15% | -1.83% | |
| 27 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.01% | -0.14% | -1.63% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -3.00% | EXIT | |
| 29 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.96% | +0.02% | +0.46% | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.96% | -0.05% | -3.29% | |
| 31 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.92% | +0.03% | -0.80% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | +0.07% | -5.46% | |
| 33 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.86% | +0.02% | -1.08% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.04% | -3.13% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.08% | +1.14% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | +0.02% | -2.17% | |
| 37 | WTRG | Essential Utilities Inc | Stock-Utilities | 0.76% | -0.11% | +0.44% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.76% | -0.07% | -0.16% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.24% | -1.47% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.69% | — | -5.02% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.67% | +0.35% | -3.37% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.62% | +0.03% | -1.26% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.60% | +0.06% | -0.97% | |
| 44 | HON | Honeywell International Inc | Stock-Industrials | 0.59% | -0.44% | EXIT | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.53% | -0.05% | +21.40% | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.53% | -0.12% | -0.91% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.04% | -3.77% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.07% | -0.97% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.42% | — | -1.91% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.37% | -0.04% | -0.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUK | Duke Energy Corporation | +0.4% | -2.34% | Trim |
| 2 | CTVA | Corteva Inc | +0.4% | +0.00% | Add |
| 3 | LOW | Lowe's Cos Inc | +0.3% | -3.01% | Trim |
| 4 | MCD | Mcdonald's CORP | +0.2% | -0.44% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +15.87% | Add |
| 6 | RTX | Rtx CORP | +0.2% | -0.39% | Trim |
| 7 | UNH | Unitedhealth Group Inc | +0.2% | +1.17% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +21.40% | Add |
| 9 | NEE | Nextera Energy Inc | +0.1% | -1.83% | Trim |
| 10 | ITW | Illinois Tool Works | +0.1% | +0.59% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | -1.31% | Trim |
| 12 | CAT | Caterpillar Inc | +0.1% | -4.73% | Trim |
| 13 | ABT | Abbott Laboratories | +0.1% | +0.23% | Add |
| 14 | AXP | American Express Co | +0.1% | -5.02% | Trim |
| 15 | KEL | Kellanova | +0.1% | -8.39% | Trim |
| 16 | IWR | Ishares Russell Mid-cap ETF | 0% | -0.80% | Trim |
| 17 | CRM | Salesforce Inc | 0% | +60.20% | Add |
| 18 | SO | Southern Co/the | 0% | -0.97% | Trim |
| 19 | ATO | Atmos Energy CORP | 0% | -2.75% | Trim |
| 20 | WMT | Walmart Inc | 0% | -0.10% | Trim |
| 21 | VO | Vanguard Mid-cap ETF | 0% | -1.08% | Trim |
| 22 | IBB | Ishares Biotechnology ETF | 0% | +0.46% | Add |
| 23 | CSCO | Cisco Systems Inc | 0% | -3.37% | Trim |
| 24 | IWM | Ishares Russell 2000 ETF | 0% | -0.97% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.91% | Trim |
| 26 | TSLA | Tesla Inc | 0% | +2.90% | Add |
| 27 | MMM | 3m Co | 0% | -6.65% | Trim |
| 28 | ABBV | Abbvie Inc | 0% | -1.53% | Trim |
| 29 | UNP | Union Pacific CORP | 0% | -2.17% | Trim |
| 30 | VB | Vanguard Small-cap ETF | 0% | -1.26% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 32 | V | Visa Inc-class A Shares | 0% | -1.07% | Trim |
| 33 | PG | Procter & Gamble Co/the | 0% | -2.13% | Trim |
| 34 | MAR | Marriott International -cl A | 0% | +0.36% | Add |
| 35 | AAPL | Apple Inc | 0% | -7.20% | Trim |
| 36 | INTU | Intuit Inc | -0.1% | -13.37% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.1% | -3.77% | Trim |
| 38 | FDX | Fedex CORP | -0.1% | -0.91% | Trim |
| 39 | ADBE | Adobe Inc | -0.1% | -0.16% | Trim |
| 40 | CVX | Chevron CORP | -0.1% | -1.47% | Trim |
| 41 | HON | Honeywell International Inc | -0.1% | -4.99% | Trim |
| 42 | NVDA | Nvidia CORP | -0.1% | -5.46% | Trim |
| 43 | TROW | T Rowe Price Group Inc | -0.1% | -1.63% | Trim |
| 44 | MRK | Merck & Co. Inc. | -0.1% | -3.13% | Trim |
| 45 | INTC | Intel CORP | -0.2% | -18.41% | Trim |
| 46 | CC | Chemours Co/the | -0.2% | -0.42% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.3% | -5.36% | Trim |
| 48 | VGT | Vanguard Info Tech ETF | -0.3% | -0.75% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.4% | -2.81% | Trim |
| 50 | MSFT | Microsoft CORP | -0.5% | -3.79% | Trim |
According to official SEC Form 13F filings, Folger Nolan Fleming Douglas Capital Management, Inc reported a total U.S. public equity portfolio value of $1.2B across 167 disclosed positions in Q3 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 VGT, DUK, CTVA) accounted for 31.3% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
VGT
前期市值: $106.5M
During Q3 2024, Folger Nolan Fleming Douglas Capital Management, Inc's top holdings by market value included VGT (10.6%)、DUK (8.9%)、CTVA (7.6%). The largest single position, VGT, represented 10.6% of total portfolio value.
In Q3 2024, Folger Nolan Fleming Douglas Capital Management, Inc made 49 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 39 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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