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CIK: 0001831542
Total reported value
$711.4M
$711.4M
1581 檔
44.9%
The Q3 2024 SEC filing reveals that Hexagon Capital Partners LLC held a total portfolio value of $711.4M, covering 1581 public equity positions.
Hexagon Capital Partners LLC executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 3 holdings and trimming 20 positions.
Showing top 200 holdings (of 1581 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 36.94% | -5.75% | +0.03% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 13.06% | +3.90% | +0.14% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.71% | -0.52% | -0.45% | |
| 4 | DDS | Dillards Inc-cl A | Stock-Other | 3.68% | -0.46% | +16.68% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.09% | -0.01% | -0.22% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.20% | +0.56% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.12% | +0.10% | -4.61% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | +0.07% | +25.24% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 0.82% | +0.03% | -3.96% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.73% | -0.12% | +9.83% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | +2.06% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.50% | +0.07% | +0.42% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.06% | +6.31% | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.45% | -0.05% | -1.75% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.42% | -0.01% | +3.39% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.40% | +0.05% | +7.94% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.39% | +0.15% | -3.48% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | -0.01% | -0.12% | |
| 19 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.38% | +0.03% | +16.54% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.36% | +0.06% | +2.95% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.30% | EXIT | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.31% | -0.07% | +1.59% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.30% | — | +0.23% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 0.30% | -0.03% | +3.77% | |
| 25 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | -4.48% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.29% | +0.07% | -5.22% | |
| 27 | MBB | Ishares Mbs ETF | ETF-Other | 0.28% | +0.04% | +0.95% | |
| 28 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.28% | -0.03% | -1.83% | |
| 29 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.28% | +0.01% | +29.17% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.27% | +0.01% | -12.93% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.27% | -0.01% | +6.64% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.27% | +0.07% | -1.23% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.08% | -2.71% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.26% | -0.02% | -5.47% | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.25% | -0.07% | -2.15% | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.24% | +0.04% | -0.64% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.24% | +0.02% | -2.64% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.24% | -0.01% | +1.25% | |
| 39 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.23% | +0.04% | +1.20% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.05% | +17.50% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.23% | -0.01% | -4.52% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.02% | -3.17% | |
| 43 | SCHH | Schwab US Reit ETF | ETF-Other | 0.22% | +0.05% | -5.92% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.22% | — | -4.76% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.21% | — | +23.19% | |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.21% | +0.02% | -1.52% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.18% | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | +0.05% | -21.53% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.20% | +0.02% | -4.96% | |
| 50 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.20% | — | -3.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +2.5% | +0.03% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.1% | -0.45% | Trim |
| 3 | CVNA | Carvana Co | +0.1% | +781.90% | Add |
| 4 | AMZN | Amazon.com Inc | +0.1% | +25.24% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | -1.83% | Trim |
| 6 | FXI | Ishares China Large-cap ETF | +0.1% | +710.96% | Add |
| 7 | GPIX | Gldm SA S&p 500 Pr In Etf-us | +0.1% | NEW | New buy |
| 8 | BMY | Bristol-myers Squibb Co | +0.1% | +34.79% | Add |
| 9 | UPS | United Parcel Service-cl B | 0% | +29.17% | Add |
| 10 | CSCO | Cisco Systems Inc | 0% | +17.50% | Add |
| 11 | BLK | Blackrock Inc | 0% | NEW | New buy |
| 12 | CGMS | Cap Group US Multi-sect Bond | 0% | NEW | New buy |
| 13 | CGCP | Cap Group Core Plus Income | 0% | NEW | New buy |
| 14 | CGMU | Cap Group Municipal Income | 0% | NEW | New buy |
| 15 | JEPI | Jpmorgan Equity Premium Inco | 0% | +16.54% | Add |
| 16 | CORZ | Core Scientific Inc | 0% | +217.42% | Add |
| 17 | CLF | Cleveland-cliffs Inc | 0% | +594.12% | Add |
| 18 | BNDX | Vanguard Total Intl Bond ETF | 0% | +7.94% | Add |
| 19 | PM | Philip Morris International | 0% | -4.48% | Trim |
| 20 | BX | Blackstone Inc | 0% | -4.52% | Trim |
| 21 | KO | Coca-cola Co/the | 0% | +1.25% | Add |
| 22 | NEE | Nextera Energy Inc | 0% | -5.47% | Trim |
| 23 | JNJ | Johnson & Johnson | 0% | +4.92% | Add |
| 24 | VGSH | Vanguard Short-term Treasury | — | +9.83% | Add |
| 25 | VWO | Vanguard Ftse Emerging Marke | — | +0.42% | Add |
| 26 | VZ | Verizon Communications Inc | — | +1.59% | Add |
| 27 | T | At&t Inc | — | -2.15% | Trim |
| 28 | IBM | Intl Business Machines CORP | — | -12.93% | Trim |
| 29 | ABBV | Abbvie Inc | — | -5.22% | Trim |
| 30 | VTEB | Vanguard Tax-exempt Bond ETF | — | +12.54% | Add |
| 31 | VGIT | Vanguard Intermediate-term T | 0% | +3.39% | Add |
| 32 | AAPL | Apple Inc | 0% | -0.22% | Trim |
| 33 | VCIT | Vanguard Int-term Corporate | 0% | +2.95% | Add |
| 34 | BAC | Bank Of America CORP | 0% | +6.31% | Add |
| 35 | MUA | Blackrock Muniassets Fund | 0% | EXIT | Sold out |
| 36 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | -68.42% | Trim |
| 37 | F | Ford Motor Co | 0% | -27.25% | Trim |
| 38 | BLKCHF | Blackrock Inc | 0% | EXIT | Sold out |
| 39 | STLA | Stellantis N.V. | 0% | -39.47% | Trim |
| 40 | NVO | Novo-nordisk A/s-spons Adr | 0% | -0.93% | Trim |
| 41 | EOG | Eog Resources Inc | 0% | -24.83% | Trim |
| 42 | XLE | Ss Energy Select Sector | 0% | -18.69% | Trim |
| 43 | MMM | 3m Co | -0.1% | -45.89% | Trim |
| 44 | VTV | Vanguard Value ETF | -0.1% | -3.96% | Trim |
| 45 | CVX | Chevron CORP | -0.1% | -2.71% | Trim |
| 46 | LRCXEUR | Lam Research CORP | -0.1% | EXIT | Sold out |
| 47 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.48% | Trim |
| 48 | VUG | Vanguard Growth ETF | -0.2% | -4.61% | Trim |
| 49 | DDS | Dillards Inc-cl A | -0.3% | +16.68% | Add |
| 50 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.4% | +0.14% | Add |
According to official SEC Form 13F filings, Hexagon Capital Partners LLC reported a total U.S. public equity portfolio value of $711.4M across 1581 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 WMT, JBHT, META) accounted for 44.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
GPIX
市值: $316.7K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $386.5K
During Q3 2024, Hexagon Capital Partners LLC's top holdings by market value included WMT (36.9%)、JBHT (13.1%)、META (5.7%). The largest single position, WMT, represented 36.9% of total portfolio value.
In Q3 2024, Hexagon Capital Partners LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 20 holdings, and fully liquidating 3 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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