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CIK: 0001831542
Total reported value
$711.4M
$711.4M
1838 檔
48.2%
During the Q4 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 1838 reported positions.
In Q4 2024, Hexagon Capital Partners LLC displayed an active expansion posture, initiating 1 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | Stock-Consumer Staples | 38.05% | -5.75% | -0.97% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 12.10% | +3.90% | +0.57% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.45% | -0.52% | +0.36% | |
| 4 | DDS | Dillards Inc-cl A | Stock-Other | 3.84% | -0.46% | +0.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.90% | -0.01% | -5.84% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | +0.20% | -0.25% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 1.05% | +0.10% | -5.73% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | +0.07% | -18.72% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | +0.03% | -3.36% | |
| 10 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.71% | -0.12% | +6.16% | |
| 11 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.54% | -0.03% | +8181.75% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | — | +8.24% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | +0.06% | -2.60% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | +0.07% | +2.76% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.43% | -0.01% | +14.35% | |
| 16 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.42% | -0.05% | +2.78% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.42% | +0.15% | +0.46% | |
| 18 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.41% | +0.03% | +18.82% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.39% | +0.05% | +9.16% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.36% | +0.06% | +10.66% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.01% | +2.03% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | -0.01% | +2862.40% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | — | -0.12% | |
| 24 | MBB | Ishares Mbs ETF | ETF-Other | 0.29% | +0.04% | +13.33% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.08% | +19.09% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.30% | EXIT | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.07% | -1.37% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.28% | +0.01% | +16.78% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | +0.01% | +9.49% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | — | +3.26% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.27% | -0.07% | +4.03% | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.26% | -0.03% | +1.69% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.07% | +7.45% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.25% | +0.02% | +17.88% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.25% | -0.01% | +98.49% | |
| 36 | BX | Blackstone Inc | Stock-Financials | 0.24% | -0.01% | -0.65% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.23% | -0.08% | +19.12% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | +0.05% | +28.54% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.22% | +0.04% | +5.93% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.22% | -0.07% | -9.25% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | +0.05% | -6.29% | |
| 42 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.22% | +0.02% | -4.28% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | -0.02% | +29.89% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | -0.07% | +768.61% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.21% | -0.02% | +2.37% | |
| 46 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.21% | +0.04% | +7.17% | |
| 47 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.21% | — | -3.54% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.20% | +0.01% | -8.65% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | +0.02% | +2.32% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.20% | -0.03% | -2.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +1.1% | -0.97% | Trim |
| 2 | VO | Vanguard Mid-cap ETF | +0.5% | +8181.75% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.3% | +2862.40% | Add |
| 4 | EFA | Ishares Msci Eafe ETF | +0.2% | +768.61% | Add |
| 5 | DDS | Dillards Inc-cl A | +0.2% | +0.01% | Add |
| 6 | NFLX | Netflix Inc | +0.1% | +19.12% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.1% | +28.54% | Add |
| 8 | PLTR | Palantir Technologies Inc-a | +0.1% | +35.51% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +555.28% | Add |
| 10 | V | Visa Inc-class A Shares | +0.1% | +17.88% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | +10.56% | Add |
| 12 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 13 | NOW | Servicenow Inc | +0.1% | +822.22% | Add |
| 14 | XLE | Ss Energy Select Sector | 0% | +59.26% | Add |
| 15 | TGT | Target CORP | 0% | +153.35% | Add |
| 16 | XOP | Ss Spdr S&p Og Exp & Prod | 0% | +18250.00% | Add |
| 17 | ORCL | Oracle CORP | 0% | +49.16% | Add |
| 18 | SHOP | Shopify Inc - Class A | 0% | +213.01% | Add |
| 19 | BROS | Dutch Bros Inc-class A | 0% | — | Unchanged |
| 20 | QQQM | Invesco Nasdaq 100 ETF | 0% | +1090.36% | Add |
| 21 | NVDA | Nvidia CORP | 0% | -0.25% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | +0.46% | Add |
| 23 | JEPI | Jpmorgan Equity Premium Inco | 0% | +18.82% | Add |
| 24 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +29.89% | Add |
| 25 | SOFI | Sofi Technologies Inc | 0% | -16.45% | Trim |
| 26 | MA | Mastercard Inc - A | 0% | +43.32% | Add |
| 27 | CVX | Chevron CORP | 0% | +19.09% | Add |
| 28 | AVGO | Broadcom Inc | 0% | +18.55% | Add |
| 29 | ABT | Abbott Laboratories | 0% | +84.13% | Add |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +9.27% | Add |
| 31 | PFF | Ishares Preferred & Income S | 0% | +58.39% | Add |
| 32 | VGIT | Vanguard Intermediate-term T | 0% | +14.35% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | -1.37% | Trim |
| 34 | BAC | Bank Of America CORP | — | -2.60% | Trim |
| 35 | MSFT | Microsoft CORP | — | +8.24% | Add |
| 36 | VGSH | Vanguard Short-term Treasury | 0% | +6.16% | Add |
| 37 | AMGN | Amgen Inc | 0% | -1.61% | Trim |
| 38 | UNH | Unitedhealth Group Inc | 0% | -14.45% | Trim |
| 39 | DOW | Dow Inc | 0% | -6.31% | Trim |
| 40 | GSK | Gsk Plc-spon Adr | 0% | -24.12% | Trim |
| 41 | EEM | Ishares Msci Emerging Market | 0% | -6.41% | Trim |
| 42 | NEE | Nextera Energy Inc | -0.1% | +2.37% | Add |
| 43 | CVNA | Carvana Co | -0.1% | -95.07% | Trim |
| 44 | FXI | Ishares China Large-cap ETF | -0.1% | -92.57% | Trim |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -2.27% | Trim |
| 46 | VTV | Vanguard Value ETF | -0.1% | -3.36% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.1% | -18.72% | Trim |
| 48 | AAPL | Apple Inc | -0.2% | -5.84% | Trim |
| 49 | META | Meta Platforms Inc-class A | -0.3% | +0.36% | Add |
| 50 | JBHT | Hunt (jb) Transprt Svcs Inc | -1% | +0.57% | 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 1838 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 WMT, JBHT, META) accounted for 48.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $266.0K
Top Position Liquidated / Trimmed
WMT
前期市值: $189.0M
During Q4 2024, Hexagon Capital Partners LLC's top holdings by market value included WMT (38.0%)、JBHT (12.1%)、META (5.5%). The largest single position, WMT, represented 38.0% of total portfolio value.
In Q4 2024, Hexagon Capital Partners LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 32 positions, trimming 16 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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