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CIK: 0001831542
Total reported value
$711.4M
$711.4M
1459 檔
39.2%
In Q2 2024, Hexagon Capital Partners LLC's U.S. equity holdings reached a combined market value of $711.4M, distributed across 1459 disclosed stock positions.
During Q2 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 1459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 34.41% | -5.75% | -0.07% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 13.46% | +3.90% | +2.13% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.61% | -0.52% | +0.96% | |
| 4 | DDS | Dillards Inc-cl A | Stock-Other | 4.02% | -0.46% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.11% | -0.01% | +0.12% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.20% | +897.99% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.27% | +0.10% | -8.82% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | +0.03% | -2.67% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.87% | +0.07% | -3.07% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.73% | -0.12% | -1.36% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | +0.32% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | +0.07% | -0.15% | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.49% | -0.05% | -6.69% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.15% | -0.10% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | +0.06% | -8.37% | |
| 16 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.43% | -0.01% | -3.02% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.01% | +1.91% | |
| 18 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.39% | +0.05% | -7.23% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.38% | +0.06% | -5.44% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.30% | EXIT | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.35% | +0.03% | +12.70% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.32% | — | +0.47% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.08% | +6.31% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | -0.07% | +2.48% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 0.31% | -0.03% | +28.05% | |
| 26 | MBB | Ishares Mbs ETF | ETF-Other | 0.30% | +0.04% | -1.90% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.07% | -6.55% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.07% | +2.16% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | — | +7.12% | |
| 30 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.28% | -0.01% | +7.40% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | +0.01% | -7.44% | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.26% | +0.02% | -6.63% | |
| 33 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.25% | +0.04% | +3.48% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.25% | -0.02% | -2.77% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.25% | -0.07% | +1.33% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | +0.05% | +22.47% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.24% | +0.01% | -11.99% | |
| 38 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.24% | +0.04% | +4.93% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.23% | -0.01% | +11.91% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.23% | — | +5.22% | |
| 41 | MO | Altria Group Inc | Stock-Consumer Staples | 0.22% | — | +15.64% | |
| 42 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.22% | +0.02% | +36.95% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +0.02% | -0.20% | |
| 44 | SCHH | Schwab US Reit ETF | ETF-Other | 0.22% | +0.05% | +3.51% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.02% | +2.43% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | +0.18% | +16.77% | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.22% | -0.01% | +1.17% | |
| 48 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.21% | -0.03% | -0.42% | |
| 49 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.21% | — | -2.09% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.20% | -0.02% | -17.30% |
According to official SEC Form 13F filings, Hexagon Capital Partners LLC reported a total U.S. public equity portfolio value of $711.4M across 1459 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WMT, JBHT, META) accounted for 39.2% of total reported equity market value during Q2 2024.
During Q2 2024, Hexagon Capital Partners LLC's top holdings by market value included WMT (34.4%)、JBHT (13.5%)、META (5.6%). The largest single position, WMT, represented 34.4% of total portfolio value.
In Q2 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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