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: 0001894484
Total reported value
$759.6M
$759.6M
140 檔
7.2%
At the close of Q1 2024, Fourpath Capital Management, LLC disclosed equity holdings valued at approximately $759.6M, spread across 140 reported holdings.
During Q1 2024, Fourpath 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 | IAU | Ishares Gold Trust | ETF-Commodities | 13.54% | -2.25% | -1.79% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 10.68% | -1.25% | -0.08% | |
| 3 | SJB | Proshares Short High Yield | ETF-High Yield | 6.53% | — | -20.23% | |
| 4 | URA | Global X Uranium ETF | ETF-Other | 4.08% | — | +1.93% | |
| 5 | RWM | Proshares Short Russell2000 | ETF-Other | 3.14% | — | -44.92% | |
| 6 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.88% | -0.24% | -26.53% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.29% | -1.52% | +200.06% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.08% | -1.02% | |
| 9 | T | At&t Inc | Stock-Comm Services | 1.62% | -0.18% | -1.10% | |
| 10 | SH1USD | Proshares Short S&p500 | ETF-Other | 1.61% | — | -47.66% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.15% | -3.20% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.32% | -0.01% | — | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.24% | -0.02% | -1.52% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | -0.01% | -1.53% | |
| 15 | MPLX | Mplx LP | Stock-Energy | 1.13% | -0.03% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | — | — | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.02% | -0.24% | +10.19% | |
| 18 | ENB | Enbridge Inc | Stock-Energy | 1.00% | — | -1.31% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.92% | +0.02% | -1.44% | |
| 20 | SO | Southern Co/the | Stock-Utilities | 0.89% | -0.01% | -1.58% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | -0.01% | -1.87% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | — | +0.42% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.07% | -25.66% | |
| 24 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.79% | — | -19.40% | |
| 25 | WMB | Williams Cos Inc | Stock-Energy | 0.78% | -0.07% | -2.07% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.02% | -4.09% | |
| 27 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.75% | -0.02% | +0.01% | |
| 28 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.70% | +0.01% | -6.20% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | +0.01% | +0.11% | |
| 30 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.67% | — | -2.45% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.65% | -0.01% | +0.50% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.63% | -0.01% | -17.77% | |
| 33 | D | Dominion Energy Inc | Stock-Utilities | 0.61% | — | -2.14% | |
| 34 | BCE | Bce Inc | Stock-Comm Services | 0.60% | — | -1.56% | |
| 35 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.60% | — | -1.57% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.57% | — | -2.51% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.56% | — | +69.88% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.56% | +0.03% | -2.03% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.06% | +0.58% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | — | -6.79% | |
| 41 | OGE | Oge Energy CORP | Stock-Utilities | 0.54% | -0.02% | — | |
| 42 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.53% | -0.02% | -3.94% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.52% | +0.02% | -2.04% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.52% | -0.06% | -1.38% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.05% | +2.81% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.50% | — | -2.33% | |
| 47 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.50% | -0.05% | EXIT | |
| 48 | TRP | Tc Energy CORP | Stock-Energy | 0.49% | +0.01% | -1.84% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.01% | +12.55% | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.47% | -0.21% | +0.38% |
According to official SEC Form 13F filings, Fourpath Capital Management, LLC reported a total U.S. public equity portfolio value of $759.6M across 140 disclosed positions in Q1 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 IAU, XOM, SJB) accounted for 7.2% of total reported equity market value during Q1 2024.
During Q1 2024, Fourpath Capital Management, LLC's top holdings by market value included IAU (13.5%)、XOM (10.7%)、SJB (6.5%). The largest single position, IAU, represented 13.5% of total portfolio value.
In Q1 2024, Fourpath 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.
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.