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CIK: 0001442573
Total reported value
$508.4M
$508.4M
102 檔
10.1%
In Q1 2024, Hourglass Capital, LLC's U.S. equity holdings reached a combined market value of $508.4M, distributed across 102 disclosed stock positions.
During Q1 2024, Hourglass Capital, LLC'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 | ABBV | Abbvie Inc | Stock-Healthcare | 4.53% | +0.09% | -1.70% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 3.11% | -0.42% | +28.90% | |
| 3 | SLB | Slb LTD | Stock-Energy | 2.63% | -0.30% | -0.66% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.62% | +0.29% | -0.53% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 2.62% | +0.04% | -1.24% | |
| 6 | C | Citigroup Inc | Stock-Financials | 2.48% | +0.37% | -0.76% | |
| 7 | PFE | Pfizer Inc | Stock-Healthcare | 2.35% | -0.34% | +2.16% | |
| 8 | DOW | Dow Inc | Stock-Materials | 2.33% | -0.22% | -0.71% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.29% | -0.36% | -2.23% | |
| 10 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.27% | -0.28% | +0.06% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.25% | +0.41% | -0.38% | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 2.17% | +0.56% | -1.24% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.07% | +0.03% | +27.48% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | -0.48% | -0.48% | |
| 15 | FHI | Federated Hermes Inc | Stock-Financials | 2.03% | -0.02% | +12.04% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.02% | -0.43% | -5.56% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.45% | -2.06% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 1.91% | -0.77% | -0.48% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 1.90% | — | -1.21% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 1.89% | -0.07% | -17.08% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.10% | -0.63% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.09% | +0.13% | |
| 23 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.76% | -0.25% | -0.23% | |
| 24 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.76% | -0.17% | +0.60% | |
| 25 | MAIN | Main Street Capital CORP | Stock-Financials | 1.75% | -0.12% | -0.35% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.75% | +0.12% | -0.20% | |
| 27 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.75% | -0.21% | +8.48% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.75% | -0.06% | -0.33% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 1.75% | -0.10% | -0.23% | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.65% | +0.09% | +0.61% | |
| 31 | MMM | 3m Co | Stock-Industrials | 1.61% | — | +62.28% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 1.58% | — | — | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.27% | +197.78% | |
| 34 | VICI | Vici Properties Inc | Stock-Real Estate | 1.48% | -0.10% | +0.98% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 1.47% | +0.19% | -0.59% | |
| 36 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.46% | +0.16% | -18.75% | |
| 37 | HPQ | Hp Inc | Stock-Tech | 1.25% | +0.08% | +1.16% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 1.21% | +0.16% | -22.44% | |
| 39 | KEX | Kirby CORP | Stock-Industrials | 1.19% | -0.07% | -0.50% | |
| 40 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.18% | +0.12% | -2.69% | |
| 41 | NRG | Nrg Energy Inc | Stock-Utilities | 1.16% | — | — | |
| 42 | WDS | Woodside Energy Group-adr | Stock-Other | 1.13% | -0.37% | +0.85% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.96% | -0.43% | +1.23% | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | 0.96% | +0.16% | -1.93% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.94% | — | -1.43% | |
| 46 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.94% | — | +5.71% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.01% | — | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.85% | — | +0.61% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.73% | — | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | — | +0.36% |
According to official SEC Form 13F filings, Hourglass Capital, LLC reported a total U.S. public equity portfolio value of $508.4M across 102 disclosed positions in Q1 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 ABBV, NEM, SLB) accounted for 10.1% of total reported equity market value during Q1 2024.
During Q1 2024, Hourglass Capital, LLC's top holdings by market value included ABBV (4.5%)、NEM (3.1%)、SLB (2.6%). The largest single position, ABBV, represented 4.5% of total portfolio value.
In Q1 2024, Hourglass Capital, LLC 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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