13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002053626
Total reported value
$120.9M
$120.9M
90 檔
28.7%
In Q4 2024, Hickory Asset Management, Inc.'s U.S. equity holdings reached a combined market value of $120.9M, distributed across 90 disclosed stock positions.
During Q4 2024, Hickory Asset Management, Inc.'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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.84% | — | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.67% | — | — | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 5.15% | — | — | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 5.04% | — | — | |
| 5 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 4.78% | — | — | |
| 6 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 4.05% | — | — | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 3.58% | — | — | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.04% | — | — | |
| 9 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 2.69% | — | — | |
| 10 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.68% | — | — | |
| 11 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 2.44% | — | — | |
| 12 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 2.34% | — | — | |
| 13 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.16% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | — | — | |
| 15 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.83% | — | — | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.82% | — | — | |
| 17 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.74% | — | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | — | — | |
| 20 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.52% | — | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | — | — | |
| 22 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.38% | — | — | |
| 23 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.22% | — | — | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.11% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.11% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | — | — | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.02% | — | — | |
| 28 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 1.00% | — | — | |
| 29 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.93% | — | — | |
| 30 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.90% | — | — | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.89% | — | — | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 0.85% | — | — | |
| 33 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.80% | — | — | |
| 34 | FPEI | First Trust Institutional Pr | ETF-Other | 0.77% | — | — | |
| 35 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 0.74% | — | — | |
| 36 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.72% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.71% | — | — | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.69% | — | — | |
| 39 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | — | — | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | — | |
| 41 | PFFD | Global X US Preferred ETF | ETF-Other | 0.56% | — | — | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.55% | — | — | |
| 43 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.55% | — | — | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 0.51% | — | — | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.50% | — | — | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.49% | — | — | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.47% | — | — | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.46% | — | — | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.44% | — | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | — |
According to official SEC Form 13F filings, Hickory Asset Management, Inc. reported a total U.S. public equity portfolio value of $120.9M across 90 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 VOO, QQQ, RDVY) accounted for 28.7% of total reported equity market value during Q4 2024.
During Q4 2024, Hickory Asset Management, Inc.'s top holdings by market value included VOO (8.8%)、QQQ (5.7%)、RDVY (5.2%). The largest single position, VOO, represented 8.8% of total portfolio value.
In Q4 2024, Hickory Asset Management, Inc. 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.