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CIK: 0001894484
Total reported value
$759.6M
$759.6M
781 檔
15.4%
In Q3 2024, Fourpath Capital Management, LLC's U.S. equity holdings reached a combined market value of $759.6M, distributed across 781 disclosed stock positions.
In Q3 2024, Fourpath Capital Management, LLC displayed an active expansion posture, initiating 32 new positions and adding to 18 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including WMT, IAU, XOM) accounted for 15.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
GLD
市值: $10.4M
Showing top 200 holdings (of 781 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 7.72% | -1.52% | +845.91% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 4.57% | -2.25% | +8.80% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.62% | -1.25% | +26.92% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.00% | +0.34% | +5387.76% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.15% | +551.28% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.08% | +257.11% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 2.29% | -0.21% | +1680.25% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 2.14% | +0.04% | +5203.94% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 1.96% | -0.01% | +1037.28% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.92% | -0.51% | — | |
| 11 | CGDV | Cap Group Dividend Value | ETF-Other | 1.79% | +0.01% | — | |
| 12 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.79% | — | — | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.06% | +948.59% | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.48% | -0.02% | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | -0.11% | — | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.44% | +0.45% | — | |
| 17 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.44% | — | — | |
| 18 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.43% | +0.04% | — | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.24% | +404.82% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.34% | +0.65% | — | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.27% | -0.24% | +32.80% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.18% | -0.02% | — | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.13% | -0.16% | +1587.20% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.13% | -0.06% | +1868.32% | |
| 25 | SJB | Proshares Short High Yield | ETF-High Yield | 1.06% | — | -19.88% | |
| 26 | URA | Global X Uranium ETF | ETF-Other | 1.05% | — | -0.90% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.01% | +230.32% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | -0.04% | — | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.97% | -0.07% | +397.03% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.94% | +0.03% | — | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.14% | — | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.87% | — | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | +0.32% | — | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.83% | +0.01% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.14% | — | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.80% | — | — | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.77% | -0.23% | — | |
| 38 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.76% | -0.03% | — | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.75% | -0.18% | +49.73% | |
| 40 | INTU | Intuit Inc | Stock-Tech | 0.75% | — | +1748.03% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | +0.01% | — | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.04% | EXIT | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.70% | -0.20% | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | — | — | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | -0.06% | +336.80% | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.67% | -0.24% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.01% | — | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.66% | -0.13% | — | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.63% | — | — | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.61% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +5% | +845.91% | Add |
| 2 | LLY | Eli Lilly & Co | +2.8% | +5387.76% | Add |
| 3 | UNP | Union Pacific CORP | +2% | +5203.94% | Add |
| 4 | GLD | Spdr Gold Shares | +1.9% | NEW | New buy |
| 5 | CGDV | Cap Group Dividend Value | +1.8% | NEW | New buy |
| 6 | IVOL | Quadratic Int Rte Vol Infl H | +1.8% | NEW | New buy |
| 7 | ET | Energy Transfer LP | +1.8% | +1680.25% | Add |
| 8 | AJG | Arthur J Gallagher & Co | +1.5% | NEW | New buy |
| 9 | MDT | Medtronic plc | +1.5% | NEW | New buy |
| 10 | XLE | Ss Energy Select Sector | +1.4% | NEW | New buy |
| 11 | INFL | Horizon Kinetics Infl Benef | +1.4% | NEW | New buy |
| 12 | PTLC | Pacer Trendpilot US Large Ca | +1.4% | NEW | New buy |
| 13 | CAT | Caterpillar Inc | +1.3% | NEW | New buy |
| 14 | AMLP | Alerian Mlp ETF | +1.3% | +1037.28% | Add |
| 15 | SHW | Sherwin-williams Co/the | +1.2% | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | +1% | +948.59% | Add |
| 17 | MA | Mastercard Inc - A | +1% | NEW | New buy |
| 18 | MSFT | Microsoft CORP | +0.9% | +551.28% | Add |
| 19 | DE | Deere & Co | +0.9% | NEW | New buy |
| 20 | TMO | Thermo Fisher Scientific Inc | +0.9% | +1868.32% | Add |
| 21 | ISRG | Intuitive Surgical Inc | +0.9% | +1587.20% | Add |
| 22 | PEP | Pepsico Inc | +0.9% | NEW | New buy |
| 23 | ITW | Illinois Tool Works | +0.9% | NEW | New buy |
| 24 | APH | Amphenol Corp-cl A | +0.8% | NEW | New buy |
| 25 | IJR | Ishares Core S&p Small-cap E | +0.8% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | +0.8% | NEW | New buy |
| 27 | ROP | Roper Technologies Inc | +0.8% | NEW | New buy |
| 28 | LNG | Cheniere Energy Inc | +0.8% | NEW | New buy |
| 29 | AMP | Ameriprise Financial Inc | +0.8% | NEW | New buy |
| 30 | VWO | Vanguard Ftse Emerging Marke | +0.7% | NEW | New buy |
| 31 | HON | Honeywell International Inc | +0.7% | NEW | New buy |
| 32 | KR | Kroger Co | +0.7% | NEW | New buy |
| 33 | DHR | Danaher CORP | +0.7% | NEW | New buy |
| 34 | CME | Cme Group Inc | +0.7% | NEW | New buy |
| 35 | HD | Home Depot Inc | +0.7% | NEW | New buy |
| 36 | ICE | Intercontinental Exchange In | +0.7% | NEW | New buy |
| 37 | TSCO | Tractor Supply Company | +0.6% | NEW | New buy |
| 38 | VLO | Valero Energy CORP | +0.6% | NEW | New buy |
| 39 | INTU | Intuit Inc | +0.6% | +1748.03% | Add |
| 40 | DOW | Dow Inc | +0.6% | NEW | New buy |
| 41 | ORLY | O'reilly Automotive Inc | +0.6% | NEW | New buy |
| 42 | QCOM | Qualcomm Inc | +0.4% | NEW | New buy |
| 43 | WMB | Williams Cos Inc | +0.2% | +397.03% | Add |
| 44 | CVX | Chevron CORP | +0.2% | +404.82% | Add |
| 45 | KO | Coca-cola Co/the | +0.1% | +336.80% | Add |
| 46 | AAPL | Apple Inc | 0% | +257.11% | Add |
| 47 | AMZN | Amazon.com Inc | -0.3% | +230.32% | Add |
| 48 | GDX | Vaneck Gold Miners ETF | -2% | +32.80% | Add |
| 49 | XOM | Exxon Mobil CORP | -7.6% | +26.92% | Add |
| 50 | IAU | Ishares Gold Trust | -10.3% | +8.80% | Add |
According to official SEC Form 13F filings, Fourpath Capital Management, LLC reported a total U.S. public equity portfolio value of $759.6M across 781 disclosed positions in Q3 2024.
During Q3 2024, Fourpath Capital Management, LLC's top holdings by market value included WMT (7.7%)、IAU (4.6%)、XOM (3.6%). The largest single position, WMT, represented 7.7% of total portfolio value.
In Q3 2024, Fourpath Capital Management, LLC made 50 total portfolio adjustments, initiating 32 new buys, adding to 18 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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