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CIK: 0001894484
Total reported value
$759.6M
$759.6M
228 檔
15.9%
According to the latest 13F quarterly dataset, Fourpath Capital Management, LLC managed an equity portfolio of $759.6M at the end of Q4 2024, spanning 228 distinct U.S. exchange-listed positions.
Fourpath Capital Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 6 holdings and trimming 22 positions.
Showing top 200 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 8.68% | -1.52% | -0.08% | |
| 2 | IAU | Ishares Gold Trust | ETF-Commodities | 4.77% | -2.25% | +4.29% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.43% | -1.25% | +2.68% | |
| 4 | ET | Energy Transfer LP | Stock-Energy | 2.94% | -0.21% | +4.76% | |
| 5 | CGDV | Cap Group Dividend Value | ETF-Other | 2.58% | +0.01% | +47.95% | |
| 6 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 2.56% | — | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.54% | +0.08% | -0.81% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.15% | -3.05% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.27% | +0.34% | -13.48% | |
| 10 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 2.13% | — | +45.28% | |
| 11 | AMLP | Alerian Mlp ETF | ETF-Other | 2.12% | -0.01% | +5.24% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.00% | +0.04% | +0.39% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.86% | -0.51% | -3.23% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.50% | +0.45% | +5.73% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.46% | -0.02% | -2.58% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.42% | -0.24% | +1.47% | |
| 17 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.41% | +0.04% | -3.35% | |
| 18 | AIRR | First Trust Rba American Ind | ETF-Other | 1.40% | +0.91% | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.29% | -0.11% | -0.05% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.22% | +0.65% | -2.83% | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.18% | -0.16% | -2.40% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | -0.01% | +0.08% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.14% | -0.24% | +5.48% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.06% | -20.02% | |
| 25 | SJB | Proshares Short High Yield | ETF-High Yield | 1.11% | — | +4.42% | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 1.08% | -0.07% | -6.31% | |
| 27 | URA | Global X Uranium ETF | ETF-Other | 1.03% | — | +4.01% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.03% | -0.02% | -3.04% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.01% | -0.04% | -2.80% | |
| 30 | LNG | Cheniere Energy Inc | Stock-Energy | 1.01% | -0.23% | +9.55% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.96% | +0.03% | -0.05% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.14% | -0.31% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.94% | -0.06% | -2.08% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.88% | +0.32% | -3.03% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.14% | +5.70% | |
| 36 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.84% | -0.03% | -3.40% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | — | -3.32% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.82% | +0.01% | -1.05% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.77% | -0.04% | EXIT | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.75% | -0.18% | -3.72% | |
| 41 | INTU | Intuit Inc | Stock-Tech | 0.75% | — | -1.52% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.75% | -0.20% | -0.81% | |
| 43 | ROP | Roper Technologies Inc | Stock-Tech | 0.74% | — | -1.83% | |
| 44 | CME | Cme Group Inc | Stock-Financials | 0.69% | -0.24% | -2.76% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | +0.01% | -1.82% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.01% | -4.20% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | -0.06% | +3.42% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.60% | -0.05% | +0.59% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.58% | — | +408.65% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.05% | +5.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHD | Invesco S&p 500 High Dividen | +2.6% | NEW | New buy |
| 2 | AIRR | First Trust Rba American Ind | +1.4% | NEW | New buy |
| 3 | WMT | Walmart Inc | +1% | -0.08% | Trim |
| 4 | CGDV | Cap Group Dividend Value | +0.8% | +47.95% | Add |
| 5 | INFL | Horizon Kinetics Infl Benef | +0.7% | +45.28% | Add |
| 6 | ET | Energy Transfer LP | +0.7% | +4.76% | Add |
| 7 | LNG | Cheniere Energy Inc | +0.2% | +9.55% | Add |
| 8 | IAU | Ishares Gold Trust | +0.2% | +4.29% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +0.08% | Add |
| 10 | AAPL | Apple Inc | +0.2% | -0.81% | Trim |
| 11 | AMLP | Alerian Mlp ETF | +0.2% | +5.24% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +32.71% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.31% | Trim |
| 14 | BMO | Bank Of Montreal | +0.1% | NEW | New buy |
| 15 | WMB | Williams Cos Inc | +0.1% | -6.31% | Trim |
| 16 | GE | General Electric | +0.1% | +54.03% | Add |
| 17 | EPD | Enterprise Products Partners | +0.1% | NEW | New buy |
| 18 | EOG | Eog Resources Inc | +0.1% | NEW | New buy |
| 19 | ASML | ASML Holding N.V. | +0.1% | +56.34% | Add |
| 20 | AMP | Ameriprise Financial Inc | +0.1% | -3.40% | Trim |
| 21 | UBER | Uber Technologies Inc | +0.1% | +64.47% | Add |
| 22 | COST | Costco Wholesale CORP | +0.1% | +204.09% | Add |
| 23 | NOW | Servicenow Inc | +0.1% | +1.39% | Add |
| 24 | KO | Coca-cola Co/the | -0.1% | +3.42% | Add |
| 25 | GLD | Spdr Gold Shares | -0.1% | -3.23% | Trim |
| 26 | ROP | Roper Technologies Inc | -0.1% | -1.83% | Trim |
| 27 | QCOM | Qualcomm Inc | -0.1% | -8.79% | Trim |
| 28 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -1.82% | Trim |
| 29 | LEA | Lear CORP | -0.1% | EXIT | Sold out |
| 30 | NUE | Nucor CORP | -0.1% | -1.89% | Trim |
| 31 | VLO | Valero Energy CORP | -0.1% | -7.43% | Trim |
| 32 | ICE | Intercontinental Exchange In | -0.1% | -7.90% | Trim |
| 33 | BTI | British American Tob-sp Adr | -0.1% | -67.15% | Trim |
| 34 | D | Dominion Energy Inc | -0.1% | EXIT | Sold out |
| 35 | FFEB | Ft Vest US Equity Buffer ETF | -0.1% | EXIT | Sold out |
| 36 | FLRN | Ss Spdr Bb Ig Float Rt ETF | -0.1% | EXIT | Sold out |
| 37 | CAT | Caterpillar Inc | -0.1% | -2.83% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | -3.05% | Trim |
| 39 | DHR | Danaher CORP | -0.1% | -1.38% | Trim |
| 40 | GDX | Vaneck Gold Miners ETF | -0.1% | +5.48% | Add |
| 41 | UNP | Union Pacific CORP | -0.1% | +0.39% | Add |
| 42 | SHW | Sherwin-williams Co/the | -0.2% | -3.04% | Trim |
| 43 | MDT | Medtronic plc | -0.2% | -0.05% | Trim |
| 44 | BCE | Bce Inc | -0.2% | EXIT | Sold out |
| 45 | XOM | Exxon Mobil CORP | -0.2% | +2.68% | Add |
| 46 | TMO | Thermo Fisher Scientific Inc | -0.2% | -2.08% | Trim |
| 47 | DOW | Dow Inc | -0.2% | -8.48% | Trim |
| 48 | JNJ | Johnson & Johnson | -0.4% | -20.02% | Trim |
| 49 | LLY | Eli Lilly & Co | -0.7% | -13.48% | Trim |
| 50 | IVOL | Quadratic Int Rte Vol Infl H | -1.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Fourpath Capital Management, LLC reported a total U.S. public equity portfolio value of $759.6M across 228 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 WMT, IAU, XOM) accounted for 15.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPHD
市值: $13.8M
Top Position Liquidated / Trimmed
IVOL
前期市值: $9.7M
During Q4 2024, Fourpath Capital Management, LLC's top holdings by market value included WMT (8.7%)、IAU (4.8%)、XOM (3.4%). The largest single position, WMT, represented 8.7% of total portfolio value.
In Q4 2024, Fourpath Capital Management, LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 22 holdings, and fully liquidating 6 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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