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CIK: 0001906202
Total reported value
$152.4M
$152.4M
112 檔
22.3%
The Q3 2024 SEC filing reveals that Hedges Asset Management LLC held a total portfolio value of $152.4M, covering 112 public equity positions.
During Q3 2024, Hedges Asset Management 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 | GBCI | Glacier Bancorp Inc | Stock-Financials | 8.98% | +0.84% | -1.66% | |
| 2 | GE | General Electric | Stock-Industrials | 4.68% | +0.07% | -5.54% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 3.16% | -0.44% | +3.58% | |
| 4 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 3.09% | -0.18% | — | |
| 5 | LUV | Southwest Airlines Co | Stock-Industrials | 2.62% | +0.18% | +23.63% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.60% | — | +32.18% | |
| 7 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 2.50% | +0.76% | -1.33% | |
| 8 | PSQ | Proshares Short Qqq | ETF-Other | 2.41% | +1.05% | +37.85% | |
| 9 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 1.91% | +0.36% | +18.82% | |
| 10 | BP | Bp Plc-spons Adr | Stock-Energy | 1.85% | -0.02% | +2.25% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.84% | -0.40% | +20.57% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 1.82% | — | — | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.74% | -0.56% | EXIT | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.73% | -0.46% | — | |
| 15 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.58% | -0.02% | — | |
| 16 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 1.54% | -0.24% | -0.38% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | -0.17% | -9.09% | |
| 18 | SLB | Slb LTD | Stock-Energy | 1.42% | -0.06% | +26.48% | |
| 19 | NTNX | Nutanix Inc - A | Stock-Tech | 1.35% | -0.07% | -0.29% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.31% | -0.69% | -4.29% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.54% | -2.44% | |
| 22 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.28% | -0.30% | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.28% | -0.15% | — | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.27% | -0.21% | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.27% | -0.06% | -3.89% | |
| 26 | GEV | GE Vernova Inc | Stock-Industrials | 1.26% | — | -21.56% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.25% | -0.60% | -5.01% | |
| 28 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.23% | -0.49% | — | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.17% | +0.03% | — | |
| 30 | LIND | Lindblad Expeditions Holding | Stock-Other | 1.16% | +0.06% | -3.07% | |
| 31 | IMAX | Imax CORP | Stock-Other | 1.10% | -0.24% | -2.41% | |
| 32 | L | Loews CORP | Stock-Financials | 1.10% | — | — | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.07% | -0.08% | +15.74% | |
| 34 | CNK | Cinemark Holdings Inc | Stock-Other | 1.05% | +0.04% | -24.50% | |
| 35 | LYFT | Lyft Inc-a | Stock-Tech | 1.05% | -0.82% | +4.20% | |
| 36 | INTC | Intel CORP | Stock-Tech | 1.04% | +1.72% | +31.76% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.01% | +0.46% | — | |
| 38 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.00% | — | -13.71% | |
| 39 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.93% | -1.04% | EXIT | |
| 40 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.93% | — | +33.75% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.90% | -0.13% | — | |
| 42 | MQ8 | Mag Silver CORP | Stock-Other | 0.89% | — | -0.50% | |
| 43 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.88% | -0.20% | EXIT | |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.85% | -0.15% | +12.87% | |
| 45 | VTRS | Viatris Inc | Stock-Healthcare | 0.82% | +0.11% | +4.39% | |
| 46 | NGDN | New Gold Inc | Stock-Other | 0.79% | -1.58% | EXIT | |
| 47 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.77% | — | -21.09% | |
| 48 | WMB | Williams Cos Inc | Stock-Energy | 0.74% | -0.05% | — | |
| 49 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.72% | +0.04% | +6.25% | |
| 50 | DOW | Dow Inc | Stock-Materials | 0.71% | +0.04% | +34.01% |
According to official SEC Form 13F filings, Hedges Asset Management LLC reported a total U.S. public equity portfolio value of $152.4M across 112 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 GBCI, GE, SHEL) accounted for 22.3% of total reported equity market value during Q3 2024.
During Q3 2024, Hedges Asset Management LLC's top holdings by market value included GBCI (9.0%)、GE (4.7%)、SHEL (3.2%). The largest single position, GBCI, represented 9.0% of total portfolio value.
In Q3 2024, Hedges Asset Management 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.
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