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CIK: 0002097528
Total reported value
$335.8M
$335.8M
102 檔
18.9%
At the close of Q2 2024, Greenfield Seitz Capital Management, LLC disclosed equity holdings valued at approximately $335.8M, spread across 102 reported holdings.
In Q2 2024, Greenfield Seitz Capital Management, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | Stock-Energy | 8.70% | -0.26% | -1.84% | |
| 2 | RMD | Resmed Inc | Stock-Healthcare | 3.93% | -0.49% | -1.36% | |
| 3 | SU | Suncor Energy Inc | Stock-Energy | 3.80% | -0.74% | -1.80% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.54% | +0.42% | -4.19% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.53% | +0.49% | +895.73% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 3.40% | +0.48% | -2.51% | |
| 7 | MCHP | Microchip Technology Inc | Stock-Tech | 3.31% | +0.64% | -1.80% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.66% | +0.44% | -16.76% | |
| 9 | EOG | Eog Resources Inc | Stock-Energy | 2.66% | -0.22% | -2.34% | |
| 10 | RJF | Raymond James Financial Inc | Stock-Financials | 2.50% | +0.05% | -0.81% | |
| 11 | ABX | Barrick Gold CORP | Stock-Financials | 2.47% | — | +1.13% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.29% | -0.24% | -0.27% | |
| 13 | DXCM | Dexcom Inc | Stock-Healthcare | 2.27% | -0.01% | +9.43% | |
| 14 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.17% | +0.13% | -2.13% | |
| 15 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.15% | +0.13% | -1.44% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 2.08% | +0.04% | -0.99% | |
| 17 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.84% | -0.13% | +0.80% | |
| 18 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.81% | -0.29% | -2.23% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.81% | -0.42% | +11.69% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.76% | -0.02% | -0.12% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 1.70% | -0.31% | +1.85% | |
| 22 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.58% | +0.02% | -1.24% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.54% | +0.02% | -1.19% | |
| 24 | APA | Apa CORP | Stock-Energy | 1.52% | -0.23% | +10.88% | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.46% | +0.01% | +3.99% | |
| 26 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.45% | +0.26% | -6.22% | |
| 27 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.41% | -0.41% | +40.55% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.20% | -0.15% | -7.03% | |
| 29 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 1.08% | +0.52% | — | |
| 30 | LIN | Linde plc | Stock-Materials | 1.08% | +0.01% | +1.50% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 1.07% | +0.48% | — | |
| 32 | OZK | Bank Ozk | Stock-Financials | 1.05% | +0.03% | +0.56% | |
| 33 | CGNX | Cognex CORP | Stock-Tech | 1.02% | +0.22% | -4.88% | |
| 34 | SWKS | Skyworks Solutions Inc | Stock-Tech | 1.01% | -0.07% | EXIT | |
| 35 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.00% | -0.24% | +18.37% | |
| 36 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.99% | — | -5.48% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.96% | +0.48% | -2.37% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.92% | -0.13% | +0.25% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.88% | -0.18% | +0.30% | |
| 40 | SII | Sprott Inc | Stock-Other | 0.86% | -0.20% | +865.00% | |
| 41 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.83% | +0.04% | -0.06% | |
| 42 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.82% | -0.03% | +0.53% | |
| 43 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.67% | -0.03% | -0.20% | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.66% | +0.10% | -3.88% | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.60% | +0.02% | +15.61% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | +0.03% | — | |
| 47 | NDSN | Nordson CORP | Stock-Industrials | 0.57% | +0.04% | -4.31% | |
| 48 | SBR | Sabine Royalty Trust | Stock-Other | 0.56% | -0.02% | — | |
| 49 | ALC | Alcon Inc. | Stock-Healthcare | 0.49% | -0.03% | — | |
| 50 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.48% | +0.04% | -9.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.9% | +895.73% | Add |
| 2 | SII | Sprott Inc | +0.8% | +865.00% | Add |
| 3 | URNM | Sprott Uranium Miners ETF | +0.4% | +40.55% | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.2% | +3.99% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.2% | -0.27% | Trim |
| 6 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | -4.19% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +11.69% | Add |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.12% | Trim |
| 9 | KMI | Kinder Morgan, Inc. | +0.2% | +0.80% | Add |
| 10 | TXN | Texas Instruments Inc | +0.1% | — | Unchanged |
| 11 | NEM | Newmont CORP | +0.1% | -7.03% | Trim |
| 12 | ADBE | Adobe Inc | +0.1% | +0.30% | Add |
| 13 | REGN | Regeneron Pharmaceuticals | +0.1% | +0.25% | Add |
| 14 | ZTS | Zoetis Inc | +0.1% | +1.85% | Add |
| 15 | TYL | Tyler Technologies Inc | +0.1% | -0.04% | Trim |
| 16 | AAPL | Apple Inc | +0.1% | -5.16% | Trim |
| 17 | GILD | Gilead Sciences Inc | -0.1% | -18.46% | Trim |
| 18 | GNTX | Gentex CORP | -0.1% | -0.06% | Trim |
| 19 | VEEV | Veeva Systems Inc-class A | -0.1% | +15.61% | Add |
| 20 | TD | Toronto-dominion Bank | -0.1% | -2.85% | Trim |
| 21 | BAX | Baxter International Inc | -0.1% | -5.61% | Trim |
| 22 | SNA | Snap-on Inc | -0.1% | -6.61% | Trim |
| 23 | DIS | Walt Disney Co/the | -0.1% | -0.87% | Trim |
| 24 | CMI | Cummins Inc | -0.1% | -2.37% | Trim |
| 25 | IDXX | Idexx Laboratories Inc | -0.1% | +0.53% | Add |
| 26 | APA | Apa CORP | -0.1% | +10.88% | Add |
| 27 | ALK | Alaska Air Group Inc | -0.1% | -17.80% | Trim |
| 28 | ETN | Eaton Corporation plc | -0.1% | -2.51% | Trim |
| 29 | PAYX | Paychex Inc | -0.1% | -0.99% | Trim |
| 30 | MBLY | Mobileye Global Inc-a | -0.1% | -9.27% | Trim |
| 31 | OZK | Bank Ozk | -0.1% | +0.56% | Add |
| 32 | EOG | Eog Resources Inc | -0.1% | -2.34% | Trim |
| 33 | RJF | Raymond James Financial Inc | -0.1% | -0.81% | Trim |
| 34 | NDSN | Nordson CORP | -0.1% | -4.31% | Trim |
| 35 | WY | Weyerhaeuser Co | -0.2% | -8.12% | Trim |
| 36 | ULTA | Ulta Beauty Inc | -0.2% | -0.54% | Trim |
| 37 | RMD | Resmed Inc | -0.2% | -1.36% | Trim |
| 38 | DXCM | Dexcom Inc | -0.3% | +9.43% | Add |
| 39 | CFR | Cullen/frost Bankers Inc | -0.3% | -6.22% | Trim |
| 40 | CVE | Cenovus Energy Inc | -0.4% | -1.84% | Trim |
| 41 | FAST | Fastenal Co | -0.4% | -1.19% | Trim |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.6% | -16.76% | Trim |
| 43 | HIMS | Hims & Hers Health Inc | — | NEW | New buy |
| 44 | QID | Proshares Ultrashort Qqq | — | NEW | New buy |
| 45 | ✓ | Proshares Tr | — | EXIT | Sold out |
| 46 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 47 | VSTOEUR | Vista Outdoor Inc | — | NEW | New buy |
| 48 | PYPL | Paypal Holdings Inc | — | NEW | New buy |
| 49 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 50 | SLB | Slb LTD | — | EXIT | Sold out |
According to official SEC Form 13F filings, Greenfield Seitz Capital Management, LLC reported a total U.S. public equity portfolio value of $335.8M across 102 disclosed positions in Q2 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 CVE, RMD, SU) accounted for 18.9% of total reported equity market value during Q2 2024.
Top New Position Initiated
HIMS
市值: $2.9M
Top Position Liquidated / Trimmed
PROSHARES TR
前期市值: $1.1M
During Q2 2024, Greenfield Seitz Capital Management, LLC's top holdings by market value included CVE (8.7%)、RMD (3.9%)、SU (3.8%). The largest single position, CVE, represented 8.7% of total portfolio value.
In Q2 2024, Greenfield Seitz Capital Management, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 14 positions, trimming 27 holdings, and fully liquidating 4 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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