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CIK: 0001161722
Total reported value
$1.5B
$1.5B
1057 檔
54.6%
The Q1 2024 SEC filing reveals that Hollencrest Capital Management held a total portfolio value of $1.5B, covering 1057 public equity positions.
During Q1 2024, Hollencrest Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.24% | -9.36% | +359.09% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.40% | -8.21% | +567.93% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.94% | +5.80% | +4.53% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.37% | +2.95% | +16.95% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.47% | -2.42% | +1241.65% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.09% | -1.31% | +2247.98% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -1.66% | +236.48% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.76% | -2.52% | EXIT | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.53% | +1.24% | -0.38% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.52% | -2.34% | +596.57% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.23% | -2.63% | +213.83% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.96% | -0.33% | — | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 1.84% | +2.47% | +4.76% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.79% | -1.20% | +2095.15% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.76% | +0.32% | -5.20% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.59% | -1.33% | +3251.07% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.44% | -1.26% | +952.97% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -1.07% | +660.60% | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.39% | — | +7.54% | |
| 20 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 1.26% | +0.11% | +4.57% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.20% | -0.71% | +6290.93% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.08% | +0.10% | +1145.21% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.77% | +2307.35% | |
| 24 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.82% | — | +61853.20% | |
| 25 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.82% | -0.66% | +21940.65% | |
| 26 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.78% | +0.60% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.70% | — | +39.84% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | -0.37% | +92.65% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 0.63% | +0.35% | — | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | -0.80% | +644.67% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.34% | -9.53% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.71% | +5078.77% | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.56% | -0.02% | +0.12% | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.56% | +0.35% | — | |
| 35 | XLB | Ss Materials Select Sector | ETF-Other | 0.54% | — | +16268.43% | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | +0.56% | +2.52% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.51% | — | +15239.69% | |
| 38 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.50% | +0.45% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.75% | +4.55% | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.28% | -0.01% | |
| 41 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.47% | +0.07% | — | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.46% | -40.36% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | -0.31% | +8514.33% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | -0.11% | +34.60% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.34% | +0.25% | -2.96% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.33% | +0.37% | +0.13% | |
| 47 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.32% | +0.26% | -27.43% | |
| 48 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.32% | — | +5.78% | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.31% | -0.27% | +35833.33% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.30% | +0.26% | — |
According to official SEC Form 13F filings, Hollencrest Capital Management reported a total U.S. public equity portfolio value of $1.5B across 1057 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, SPY) accounted for 54.6% of total reported equity market value during Q1 2024.
During Q1 2024, Hollencrest Capital Management's top holdings by market value included VOO (14.2%)、AAPL (8.4%)、SPY (7.9%). The largest single position, VOO, represented 14.2% of total portfolio value.
In Q1 2024, Hollencrest Capital Management 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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