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CIK: 0001646639
Total reported value
$2.0B
$2.0B
129 檔
57.6%
During the Q4 2024 filing period, Hamilton Capital, LLC (CIK: 0001646639) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.0B across 129 reported positions.
In Q4 2024, Hamilton Capital, LLC displayed an active expansion posture, initiating 12 new positions and adding to 66 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 40.52% | +1.23% | -0.78% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 21.65% | -2.10% | -1.02% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 11.92% | -0.25% | -1.85% | |
| 4 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 9.02% | +0.07% | +0.52% | |
| 5 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 5.30% | -0.01% | -1.79% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.52% | +0.04% | +4.49% | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.07% | -0.09% | -1.66% | |
| 8 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.79% | +0.06% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.04% | +2.29% | |
| 10 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.50% | +0.13% | +13.17% | |
| 11 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.41% | +0.03% | +9.81% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | +0.01% | +4.03% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.35% | — | +1.98% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.16% | +40.54% | |
| 15 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.24% | — | +13.70% | |
| 16 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.19% | +0.04% | +11.86% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.08% | +46.71% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.16% | +0.01% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.02% | +0.87% | |
| 20 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.15% | -0.01% | +0.49% | |
| 21 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.15% | -0.01% | +29.43% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | +0.07% | +2.43% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | -0.01% | +2.31% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | +0.54% | -27.13% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.01% | -2.95% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.03% | -30.76% | |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.13% | +0.02% | +12.83% | |
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.12% | — | -0.19% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.11% | +0.01% | +2.57% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | +0.19% | +2.57% | |
| 31 | YLDE | Franklin Clearbridge Enhance | ETF-Other | 0.09% | — | +8.11% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.09% | +0.01% | +9.51% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | -0.01% | -11.08% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.08% | -0.01% | +31.54% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.08% | -0.03% | +1.90% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | -0.04% | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.07% | — | +10.77% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.01% | +4.64% | |
| 39 | ETH | Grayscale Ethereum Staking M | ETF-Other | 0.07% | -0.01% | — | |
| 40 | EVCM | Evercommerce Inc | Stock-Other | 0.07% | — | -6.92% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.07% | -0.01% | +5.66% | |
| 42 | PRK | Park National CORP | Stock-Other | 0.07% | +0.01% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.01% | +9.78% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | +0.81% | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | +0.54% | -3.36% | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.06% | +0.02% | -34.86% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.06% | — | +5.36% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | +0.01% | -4.93% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | +7.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DGRW | Wisdomtree U.s. Quality Divi | +0.2% | -0.78% | Trim |
| 2 | JQUA | Jpmorgan US Quality Factor | +0.2% | -1.79% | Trim |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +0.52% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.1% | +40.54% | Add |
| 5 | AAPL | Apple Inc | +0.1% | +2.29% | Add |
| 6 | ETH | Grayscale Ethereum Staking M | +0.1% | NEW | New buy |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +4.49% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +46.71% | Add |
| 9 | DXJ | Wisdomtree Japan Hedged Eq | +0.1% | +9.81% | Add |
| 10 | IJJ | Ishares S&p Mid-cap 400 Valu | 0% | +13.70% | Add |
| 11 | IEMG | Ishares Core Msci Emerging | 0% | +13.17% | Add |
| 12 | MSFT | Microsoft CORP | 0% | +4.03% | Add |
| 13 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 14 | GBIL | Goldman Sachs Access Treasur | 0% | +29.43% | Add |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +11.86% | Add |
| 16 | DE | Deere & Co | 0% | NEW | New buy |
| 17 | LOW | Lowe's Cos Inc | 0% | NEW | New buy |
| 18 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | 0% | +2.57% | Add |
| 20 | TSLA | Tesla Inc | 0% | -4.93% | Trim |
| 21 | PM | Philip Morris International | 0% | NEW | New buy |
| 22 | KLAC | Kla CORP | 0% | NEW | New buy |
| 23 | DIS | Walt Disney Co/the | 0% | NEW | New buy |
| 24 | ADP | Automatic Data Processing | 0% | NEW | New buy |
| 25 | LULU | Lululemon Athletica Inc | 0% | NEW | New buy |
| 26 | FDX | Fedex CORP | 0% | NEW | New buy |
| 27 | DHR | Danaher CORP | 0% | NEW | New buy |
| 28 | GOOGL | Alphabet Inc-cl A | 0% | +9.51% | Add |
| 29 | WMT | Walmart Inc | 0% | +24.97% | Add |
| 30 | PEP | Pepsico Inc | 0% | +31.54% | Add |
| 31 | MA | Mastercard Inc - A | 0% | +2.31% | Add |
| 32 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.43% | Add |
| 33 | PG | Procter & Gamble Co/the | 0% | +10.77% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +7.58% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +8.47% | Add |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +12.83% | Add |
| 37 | MCK | Mckesson CORP | 0% | +15.89% | Add |
| 38 | YLDE | Franklin Clearbridge Enhance | 0% | +8.11% | Add |
| 39 | META | Meta Platforms Inc-class A | 0% | +4.64% | Add |
| 40 | MRK | Merck & Co. Inc. | 0% | +17.81% | Add |
| 41 | JPM | Jpmorgan Chase & Co | 0% | +2.13% | Add |
| 42 | SCHO | Schwab Short-term US Treas | 0% | +1.98% | Add |
| 43 | UNP | Union Pacific CORP | 0% | +16.97% | Add |
| 44 | HD | Home Depot Inc | 0% | +5.66% | Add |
| 45 | ITW | Illinois Tool Works | 0% | +10.74% | Add |
| 46 | ABT | Abbott Laboratories | 0% | +2.57% | Add |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.87% | Add |
| 48 | LMT | Lockheed Martin CORP | 0% | +21.82% | Add |
| 49 | TQ80 | Theratechnologies Inc | 0% | — | Unchanged |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
According to official SEC Form 13F filings, Hamilton Capital, LLC reported a total U.S. public equity portfolio value of $2.0B across 129 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 DGRW, XLE, JMBS) accounted for 57.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
ETH
市值: $911.3K
Top Position Liquidated / Trimmed
HBAN
前期市值: $8.4M
During Q4 2024, Hamilton Capital, LLC's top holdings by market value included DGRW (40.5%)、XLE (21.6%)、JMBS (11.9%). The largest single position, DGRW, represented 40.5% of total portfolio value.
In Q4 2024, Hamilton Capital, LLC made 120 total portfolio adjustments, initiating 12 new buys, adding to 66 positions, trimming 30 holdings, and fully liquidating 12 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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