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CIK: 0001831542
Total reported value
$711.4M
$711.4M
1470 檔
38.3%
During the Q1 2024 filing period, Hexagon Capital Partners LLC (CIK: 0001831542) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $711.4M across 1470 reported positions.
During Q1 2024, Hexagon Capital Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1470 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 31.34% | -5.75% | +209.49% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 16.81% | +3.90% | +0.40% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.48% | -0.52% | -17.57% | |
| 4 | DDS | Dillards Inc-cl A | Stock-Other | 4.41% | -0.46% | -29.18% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.59% | -0.01% | -0.69% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 1.31% | +0.10% | -9.35% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.20% | -0.22% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 0.94% | +0.03% | -23.12% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.07% | -4.30% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.76% | -0.12% | +37.58% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.56% | -0.05% | +1.98% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | — | -1.76% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.06% | -6.46% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.49% | +0.07% | +11.40% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.46% | -0.01% | +42.41% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.44% | +0.05% | +36.64% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.15% | -3.15% | |
| 18 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.41% | +0.06% | +40.51% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.01% | -2.13% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.34% | +0.07% | +8.21% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | +0.01% | +7.86% | |
| 22 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.32% | +0.03% | +25.62% | |
| 23 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.32% | -0.07% | +2.78% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.31% | +0.04% | +42.00% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.08% | +8.46% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.30% | +0.01% | +6.09% | |
| 27 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.29% | +0.02% | -13.78% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.07% | -5.41% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | — | +4.39% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.30% | EXIT | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.26% | -0.01% | +7.27% | |
| 32 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.25% | +0.04% | +15.50% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.25% | -0.02% | -6.10% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.02% | +9.48% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | -0.03% | -3.95% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | +3.47% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.24% | -0.02% | +3.89% | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.24% | — | -9.32% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.23% | -0.07% | +6.71% | |
| 40 | BX | Blackstone Inc | Stock-Financials | 0.23% | -0.01% | -0.84% | |
| 41 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.23% | +0.04% | +34.84% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | +0.02% | +9.65% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | +0.05% | +3.32% | |
| 44 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.22% | — | -18.11% | |
| 45 | SCHH | Schwab US Reit ETF | ETF-Other | 0.22% | +0.05% | +28.82% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | -0.03% | +106.83% | |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.21% | +0.07% | +31.85% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.21% | +0.01% | -15.17% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | -0.01% | +17.93% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.05% | +19.06% |
According to official SEC Form 13F filings, Hexagon Capital Partners LLC reported a total U.S. public equity portfolio value of $711.4M across 1470 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WMT, JBHT, META) accounted for 38.3% of total reported equity market value during Q1 2024.
During Q1 2024, Hexagon Capital Partners LLC's top holdings by market value included WMT (31.3%)、JBHT (16.8%)、META (5.5%). The largest single position, WMT, represented 31.3% of total portfolio value.
In Q1 2024, Hexagon Capital Partners 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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