13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001646639
Total reported value
$2.0B
$2.0B
120 檔
58.8%
As reported in its official Q2 2024 Form 13F filing, Hamilton Capital, LLC's tracked investment portfolio stood at $2.0B with 120 total positions.
During Q2 2024, Hamilton Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 42.10% | +1.23% | -0.90% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 22.00% | -2.10% | -2.14% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 12.18% | -0.25% | +3.00% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 8.54% | +0.07% | +1.34% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.41% | -0.01% | -1.06% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.31% | +0.04% | -4.37% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.02% | -0.09% | -6.15% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.73% | +0.06% | -0.52% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.43% | +0.04% | -0.18% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.39% | +0.13% | -22.19% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.01% | -9.08% | |
| 12 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.34% | — | +1.56% | |
| 13 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.31% | +0.03% | +4.56% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.23% | -0.16% | +10.79% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.54% | -3.31% | |
| 16 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.17% | -0.01% | -0.42% | |
| 17 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.15% | +0.01% | — | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.15% | — | +8.88% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.03% | -11.92% | |
| 20 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.13% | -0.01% | -26.21% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.12% | +0.04% | +9.31% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | +0.01% | +660.41% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.08% | -4.01% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | -0.02% | -12.80% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.11% | — | -1.98% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.07% | -4.08% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | +0.19% | -3.58% | |
| 28 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.09% | +0.02% | -22.47% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | -0.01% | -0.25% | |
| 30 | COP | Conocophillips | Stock-Energy | 0.08% | -0.03% | +5.79% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.08% | -0.01% | -17.57% | |
| 32 | EVCM | Evercommerce Inc | Stock-Other | 0.07% | — | -50.00% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.07% | +0.01% | -12.89% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.07% | +0.02% | -15.57% | |
| 35 | YLDE | Franklin Clearbridge Enhance | ETF-Other | 0.07% | — | +10.34% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | +0.01% | -34.52% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | -0.04% | -24.08% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | -15.71% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.06% | -0.01% | -2.76% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.06% | -0.01% | -10.45% | |
| 41 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | +0.54% | +0.23% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.01% | -21.99% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -26.41% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | — | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.05% | — | -4.79% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.05% | — | -3.51% | |
| 47 | EOG | Eog Resources Inc | Stock-Energy | 0.04% | -0.01% | -7.85% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.04% | — | -30.20% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | +0.01% | +68.61% | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.04% | — | -1.75% |
According to official SEC Form 13F filings, Hamilton Capital, LLC reported a total U.S. public equity portfolio value of $2.0B across 120 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 DGRW, XLE, JMBS) accounted for 58.8% of total reported equity market value during Q2 2024.
During Q2 2024, Hamilton Capital, LLC's top holdings by market value included DGRW (42.1%)、XLE (22.0%)、JMBS (12.2%). The largest single position, DGRW, represented 42.1% of total portfolio value.
In Q2 2024, Hamilton Capital, LLC 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.