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CIK: 0001161722
Total reported value
$1.5B
$1.5B
1114 檔
66.4%
According to the latest 13F quarterly dataset, Hollencrest Capital Management managed an equity portfolio of $1.5B at the end of Q4 2024, spanning 1114 distinct U.S. exchange-listed positions.
During Q4 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 1114 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.60% | -9.36% | -0.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 10.84% | -8.21% | +0.82% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.08% | +5.80% | +3.88% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.61% | +2.95% | +2.63% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.57% | -2.42% | +0.31% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.76% | -1.31% | -0.02% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.67% | -2.34% | -0.04% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.58% | -2.52% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -1.66% | +0.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | -2.63% | +0.20% | |
| 11 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | 2.06% | -1.39% | — | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.86% | +1.24% | -0.14% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.33% | -4.31% | |
| 14 | XLK | Ss Technology Select Sector | ETF-Tech | 1.77% | +2.47% | -0.41% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.70% | +0.32% | -0.00% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.59% | -1.20% | +0.01% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | -1.33% | +0.06% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.47% | -1.26% | +0.06% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.40% | -1.07% | +0.04% | |
| 20 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 1.37% | — | -1.08% | |
| 21 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.10% | — | -6.48% | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | +0.75% | -1.27% | |
| 23 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.95% | +0.11% | -52.76% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.84% | -0.77% | -0.08% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | — | +7.87% | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.79% | -0.71% | — | |
| 27 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 0.77% | +0.60% | +6.44% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.37% | -0.21% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | +0.34% | -4.33% | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.61% | +0.35% | — | |
| 31 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.60% | -0.66% | +1.17% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.71% | -4.21% | |
| 33 | FNF | Fidelity National Financial | Stock-Financials | 0.58% | +0.35% | — | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | +0.56% | +2.02% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.46% | +16.63% | |
| 36 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.55% | -0.02% | -0.11% | |
| 37 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.52% | +0.45% | +0.78% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | -0.11% | +19.51% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.44% | -0.80% | — | |
| 40 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | +0.28% | -0.12% | |
| 41 | ATOM | Atomera Inc | Stock-Other | 0.38% | +0.25% | +10.53% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.37% | -0.31% | — | |
| 43 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.35% | +0.26% | — | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.34% | +0.37% | +0.21% | |
| 45 | CEF | Sprott Physical Gold And Sil | Stock-Other | 0.30% | +0.30% | — | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.29% | — | — | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | +0.28% | +0.85% | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.28% | -0.27% | — | |
| 49 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.28% | +0.25% | -1.87% | |
| 50 | DAY | Dayforce Inc | Stock-Other | 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 1114 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, AAPL, SPY) accounted for 66.4% of total reported equity market value during Q4 2024.
During Q4 2024, Hollencrest Capital Management's top holdings by market value included VOO (13.6%)、AAPL (10.8%)、SPY (8.1%). The largest single position, VOO, represented 13.6% of total portfolio value.
In Q4 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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