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CIK: 0000921531
Total reported value
$782.6M
$782.6M
464 檔
23.2%
The Q3 2024 SEC filing reveals that Globeflex Capital L P held a total portfolio value of $782.6M, covering 464 public equity positions.
During Q3 2024, Globeflex Capital L P's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ARW, HPE, TMHC) accounted for 23.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 464 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARW | Arrow Electronics Inc | Stock-Tech | 4.32% | +0.26% | NEW | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 4.02% | — | +76.02% | |
| 3 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 3.57% | — | -4.29% | |
| 4 | AIZ | Assurant Inc | Stock-Financials | 2.90% | +0.03% | +33.43% | |
| 5 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.59% | — | — | |
| 6 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 2.34% | — | -2.89% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 2.21% | — | +43.17% | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.06% | — | -1.44% | |
| 9 | QCOM | Qualcomm Inc | Stock-Tech | 2.03% | +0.03% | — | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.71% | -0.26% | EXIT | |
| 11 | OC | Owens Corning | Stock-Industrials | 1.68% | — | — | |
| 12 | GJB | Steelcase Inc-cl A | Stock-Other | 1.52% | — | — | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.45% | — | — | |
| 14 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.44% | -0.38% | EXIT | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 1.42% | -0.12% | +30.99% | |
| 16 | POWL | Powell Industries Inc | Stock-Industrials | 1.27% | -0.02% | EXIT | |
| 17 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.26% | — | -15.18% | |
| 18 | ✓ | Stock-Other | 1.19% | — | +1.08% | ||
| 19 | OGN | Organon & Co | Stock-Healthcare | 1.19% | — | -0.83% | |
| 20 | NTAP | Netapp Inc | Stock-Tech | 1.16% | +0.04% | — | |
| 21 | PCAR | Paccar Inc | Stock-Industrials | 1.13% | — | -5.73% | |
| 22 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.00% | -0.26% | — | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 0.99% | +0.08% | — | |
| 24 | DOLE | Dole plc | Stock-Other | 0.97% | — | — | |
| 25 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.93% | — | +7.76% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | — | — | |
| 27 | ENS | Enersys | Stock-Industrials | 0.89% | +0.13% | +70.12% | |
| 28 | UHS | Universal Health Services-b | Stock-Healthcare | 0.85% | -0.42% | -4.56% | |
| 29 | EXEL | Exelixis Inc | Stock-Healthcare | 0.80% | +0.08% | +47.44% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.06% | +679.95% | |
| 31 | CPA | Copa Holdings, S.A. | Stock-Other | 0.74% | +0.24% | — | |
| 32 | CMRE | Costamare Inc. | Stock-Other | 0.71% | -0.36% | — | |
| 33 | MANH | Manhattan Associates Inc | Stock-Tech | 0.71% | — | — | |
| 34 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.70% | -0.17% | -6.04% | |
| 35 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.68% | -0.18% | — | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | — | — | |
| 37 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.67% | -0.22% | -1.23% | |
| 38 | HO1 | Hologic Inc | Stock-Other | 0.66% | — | -5.94% | |
| 39 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.64% | +0.01% | +39.58% | |
| 40 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.64% | — | -54.10% | |
| 41 | AHRT | Ah Realty Trust Inc | Stock-Other | 0.61% | -0.16% | EXIT | |
| 42 | LMB | Limbach Holdings Inc | Stock-Other | 0.61% | — | -0.71% | |
| 43 | INN | Summit Hotel Properties Inc | Stock-Other | 0.60% | +0.11% | +653.84% | |
| 44 | SNPS | Synopsys Inc | Stock-Tech | 0.60% | — | — | |
| 45 | BLBD | Blue Bird CORP | Stock-Other | 0.59% | +0.30% | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.58% | — | — | |
| 47 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.53% | -0.01% | +2.66% | |
| 48 | SNX | TD Synnex CORP | Stock-Tech | 0.52% | +0.47% | — | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.51% | — | — | |
| 50 | P | Everpure Inc-a | Stock-Tech | 0.50% | +0.47% | NEW |
According to official SEC Form 13F filings, Globeflex Capital L P reported a total U.S. public equity portfolio value of $782.6M across 464 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.
During Q3 2024, Globeflex Capital L P's top holdings by market value included ARW (4.3%)、HPE (4.0%)、TMHC (3.6%). The largest single position, ARW, represented 4.3% of total portfolio value.
In Q3 2024, Globeflex Capital L P 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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