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CIK: 0001161722
Total reported value
$1.5B
$1.5B
1058 檔
60.0%
The Q2 2024 SEC filing reveals that Hollencrest Capital Management held a total portfolio value of $1.5B, covering 1058 public equity positions.
During Q2 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 1058 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% | +0.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.85% | -8.21% | -0.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.88% | +5.80% | -0.19% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.75% | +2.95% | +1.57% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.59% | -2.42% | +0.45% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.04% | -1.31% | -0.02% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.92% | -1.66% | +0.16% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | -2.34% | -0.09% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | -2.63% | +0.04% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.55% | -2.52% | EXIT | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.22% | +1.24% | -0.08% | |
| 12 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 2.17% | +0.11% | +85.77% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.93% | -0.33% | -0.95% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.90% | +2.47% | -0.42% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.53% | -1.20% | -0.03% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.51% | -1.26% | -0.16% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.43% | +0.32% | -0.52% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.39% | -1.33% | -0.14% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.27% | -1.07% | -0.50% | |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.26% | — | +1.23% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.04% | -0.71% | — | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.00% | +0.10% | +0.67% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.77% | +0.50% | |
| 24 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.87% | +0.60% | +7.39% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | — | +5.16% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | -0.80% | +0.15% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.37% | -0.04% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | +0.34% | +3.77% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.71% | — | |
| 30 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.58% | -0.02% | — | |
| 31 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.58% | -0.66% | — | |
| 32 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.58% | +0.45% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.46% | +830.74% | |
| 34 | FNF | Fidelity National Financial | Stock-Financials | 0.56% | +0.35% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.55% | +0.75% | +2.35% | |
| 36 | OKE | Oneok Inc | Stock-Energy | 0.54% | +0.35% | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.52% | +0.56% | -4.36% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.49% | — | +0.48% | |
| 39 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.28% | -0.15% | |
| 40 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.45% | +0.07% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.11% | +0.03% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.38% | -0.31% | -3.82% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | +0.37% | — | |
| 44 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.33% | — | +1.19% | |
| 45 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.32% | +0.26% | — | |
| 46 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.30% | +0.30% | — | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.29% | — | — | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | +0.25% | -15.42% | |
| 49 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | +0.28% | — | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.28% | +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 1058 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, SPY) accounted for 60.0% of total reported equity market value during Q2 2024.
During Q2 2024, Hollencrest Capital Management's top holdings by market value included VOO (14.2%)、AAPL (9.8%)、SPY (7.9%). The largest single position, VOO, represented 14.2% of total portfolio value.
In Q2 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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