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CIK: 0002097528
Total reported value
$335.8M
$335.8M
98 檔
18.5%
During the Q3 2024 filing period, Greenfield Seitz Capital Management, LLC (CIK: 0002097528) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $335.8M across 98 reported positions.
In Q3 2024, Greenfield Seitz Capital Management, LLC adopted a defensive or profit-taking posture, trimming 56 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | Stock-Energy | 7.55% | -0.26% | +3.11% | |
| 2 | RMD | Resmed Inc | Stock-Healthcare | 4.79% | -0.49% | -3.46% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.55% | +0.49% | +3.37% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 3.47% | +0.48% | -2.32% | |
| 5 | SU | Suncor Energy Inc | Stock-Energy | 3.41% | -0.74% | -6.53% | |
| 6 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 3.40% | +0.52% | +248.46% | |
| 7 | MCHP | Microchip Technology Inc | Stock-Tech | 2.87% | +0.64% | -0.14% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.85% | +0.42% | -2.47% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 2.80% | — | -4.04% | |
| 10 | EOG | Eog Resources Inc | Stock-Energy | 2.50% | -0.22% | -2.69% | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.43% | +0.44% | -7.53% | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.42% | -0.24% | -3.25% | |
| 13 | RJF | Raymond James Financial Inc | Stock-Financials | 2.41% | +0.05% | -1.53% | |
| 14 | CSL | Carlisle Cos Inc | Stock-Industrials | 2.38% | +0.13% | +0.03% | |
| 15 | PAYX | Paychex Inc | Stock-Tech | 2.27% | +0.04% | -2.47% | |
| 16 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 2.21% | +0.13% | -1.51% | |
| 17 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.90% | -0.29% | -5.82% | |
| 18 | URNM | Sprott Uranium Miners ETF | ETF-Other | 1.89% | -0.41% | +46.20% | |
| 19 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.85% | -0.13% | -8.55% | |
| 20 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 1.84% | -0.02% | -1.99% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | -0.42% | +0.05% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.81% | -0.31% | -3.92% | |
| 23 | FAST | Fastenal Co | Stock-Industrials | 1.70% | +0.02% | -1.36% | |
| 24 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 1.61% | +0.26% | +1.61% | |
| 25 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.59% | +0.02% | +1.21% | |
| 26 | DXCM | Dexcom Inc | Stock-Healthcare | 1.47% | -0.01% | +10.63% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.36% | +0.01% | -2.84% | |
| 28 | APA | Apa CORP | Stock-Energy | 1.23% | -0.23% | -1.81% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.21% | +0.01% | +4.76% | |
| 30 | TXN | Texas Instruments Inc | Stock-Tech | 1.13% | +0.48% | +1.24% | |
| 31 | CMI | Cummins Inc | Stock-Industrials | 1.13% | +0.48% | +1.89% | |
| 32 | OZK | Bank Ozk | Stock-Financials | 1.08% | +0.03% | -0.74% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 1.06% | -0.15% | -30.06% | |
| 34 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.03% | -0.24% | +19.77% | |
| 35 | SII | Sprott Inc | Stock-Other | 1.00% | -0.20% | +12.76% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.91% | -0.13% | -1.01% | |
| 37 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.84% | -0.03% | +0.13% | |
| 38 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.83% | -0.07% | EXIT | |
| 39 | CGNX | Cognex CORP | Stock-Tech | 0.83% | +0.22% | -4.42% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.80% | -0.18% | -0.87% | |
| 41 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.75% | — | -27.55% | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.70% | +0.04% | -3.02% | |
| 43 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.69% | -0.03% | -0.20% | |
| 44 | LUV | Southwest Airlines Co | Stock-Industrials | 0.65% | +0.10% | -3.60% | |
| 45 | NDSN | Nordson CORP | Stock-Industrials | 0.64% | +0.04% | — | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.64% | +0.03% | -4.55% | |
| 47 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.63% | +0.02% | -7.09% | |
| 48 | SBR | Sabine Royalty Trust | Stock-Other | 0.52% | -0.02% | -0.86% | |
| 49 | ALC | Alcon Inc. | Stock-Healthcare | 0.52% | -0.03% | -4.14% | |
| 50 | TYL | Tyler Technologies Inc | Stock-Tech | 0.52% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HIMS | Hims & Hers Health Inc | +2.3% | +248.46% | Add |
| 2 | RMD | Resmed Inc | +0.9% | -3.46% | Trim |
| 3 | URNM | Sprott Uranium Miners ETF | +0.5% | +46.20% | Add |
| 4 | ABX | Barrick Gold CORP | +0.3% | -4.04% | Trim |
| 5 | CSL | Carlisle Cos Inc | +0.2% | +0.03% | Add |
| 6 | PAYX | Paychex Inc | +0.2% | -2.47% | Trim |
| 7 | CMI | Cummins Inc | +0.2% | +1.89% | Add |
| 8 | FAST | Fastenal Co | +0.2% | -1.36% | Trim |
| 9 | CFR | Cullen/frost Bankers Inc | +0.2% | +1.61% | Add |
| 10 | SII | Sprott Inc | +0.1% | +12.76% | Add |
| 11 | ISRG | Intuitive Surgical Inc | +0.1% | -3.25% | Trim |
| 12 | LIN | Linde plc | +0.1% | +4.76% | Add |
| 13 | ZTS | Zoetis Inc | +0.1% | -3.92% | Trim |
| 14 | PHYS | Sprott Physical Gold Trust | +0.1% | -5.82% | Trim |
| 15 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.99% | Trim |
| 16 | ETN | Eaton Corporation plc | +0.1% | -2.32% | Trim |
| 17 | NDSN | Nordson CORP | +0.1% | — | Unchanged |
| 18 | TYL | Tyler Technologies Inc | +0.1% | — | Unchanged |
| 19 | TXN | Texas Instruments Inc | +0.1% | +1.24% | Add |
| 20 | EXPD | Expeditors Intl Wash Inc | +0.1% | -1.51% | Trim |
| 21 | TD | Toronto-dominion Bank | +0.1% | +0.39% | Add |
| 22 | ADP | Automatic Data Processing | +0.1% | -4.55% | Trim |
| 23 | AFL | Aflac Inc | +0.1% | -1.64% | Trim |
| 24 | BRO | Brown & Brown Inc | 0% | -2.63% | Trim |
| 25 | WY | Weyerhaeuser Co | 0% | -7.20% | Trim |
| 26 | ULTA | Ulta Beauty Inc | 0% | +9.25% | Add |
| 27 | HD | Home Depot Inc | 0% | +3.64% | Add |
| 28 | TM | Toyota Motor CORP -spon Adr | 0% | +19.77% | Add |
| 29 | OZK | Bank Ozk | 0% | -0.74% | Trim |
| 30 | VEEV | Veeva Systems Inc-class A | 0% | -7.09% | Trim |
| 31 | ALC | Alcon Inc. | 0% | -4.14% | Trim |
| 32 | TPL | Texas Pacific Land CORP | 0% | — | Unchanged |
| 33 | NVDA | Nvidia CORP | 0% | +3.37% | Add |
| 34 | IDXX | Idexx Laboratories Inc | 0% | +0.13% | Add |
| 35 | SNA | Snap-on Inc | 0% | -1.68% | Trim |
| 36 | ROST | Ross Stores Inc | 0% | -0.20% | Trim |
| 37 | WMT | Walmart Inc | 0% | — | Unchanged |
| 38 | SYK | Stryker CORP | 0% | — | Unchanged |
| 39 | EXR | Extra Space Storage Inc | 0% | — | Unchanged |
| 40 | SNY | Sanofi-adr | 0% | -8.77% | Trim |
| 41 | SJM | Jm Smucker Co/the | 0% | -3.53% | Trim |
| 42 | PSLV | Sprott Physical Silver Trust | 0% | +1.65% | Add |
| 43 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 44 | CHD | Church & Dwight Co Inc | 0% | +1.21% | Add |
| 45 | XOM | Exxon Mobil CORP | 0% | +0.05% | Add |
| 46 | KMI | Kinder Morgan, Inc. | 0% | -8.55% | Trim |
| 47 | RDY | Dr. Reddy's Laboratories-adr | 0% | — | Unchanged |
| 48 | BAX | Baxter International Inc | 0% | -4.48% | Trim |
| 49 | BCE | Bce Inc | 0% | -2.14% | Trim |
| 50 | EA | Electronic Arts Inc | 0% | — | Unchanged |
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 98 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.
In terms of portfolio concentration, the top 5 core holdings (including CVE, RMD, NVDA) accounted for 18.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
LULU
市值: $677.0K
Top Position Liquidated / Trimmed
VSTOEUR
前期市值: $634.4K
During Q3 2024, Greenfield Seitz Capital Management, LLC's top holdings by market value included CVE (7.5%)、RMD (4.8%)、NVDA (3.5%). The largest single position, CVE, represented 7.5% of total portfolio value.
In Q3 2024, Greenfield Seitz Capital Management, LLC made 85 total portfolio adjustments, initiating 1 new buys, adding to 23 positions, trimming 56 holdings, and fully liquidating 5 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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