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CIK: 0001442573
Total reported value
$508.4M
$508.4M
106 檔
9.5%
At the close of Q3 2024, Hourglass Capital, LLC disclosed equity holdings valued at approximately $508.4M, spread across 106 reported holdings.
Hourglass Capital, LLC executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 1 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | Stock-Tech | 3.10% | +0.04% | -3.54% | |
| 2 | ABBV | Abbvie Inc | Stock-Healthcare | 2.72% | +0.09% | -38.63% | |
| 3 | NEM | Newmont CORP | Stock-Materials | 2.67% | -0.42% | -30.82% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.50% | +0.29% | -8.06% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 2.47% | +0.03% | -2.54% | |
| 6 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.45% | -0.36% | -4.80% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.10% | -1.52% | |
| 8 | DAL | Delta Air Lines Inc | Stock-Industrials | 2.27% | -0.21% | +42.90% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 2.26% | -0.34% | -2.58% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.24% | -0.77% | +21.15% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 2.19% | +0.41% | -2.28% | |
| 12 | C | Citigroup Inc | Stock-Financials | 2.17% | +0.37% | -1.65% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.11% | +0.56% | -0.79% | |
| 14 | SLB | Slb LTD | Stock-Energy | 2.10% | -0.30% | -1.27% | |
| 15 | DOW | Dow Inc | Stock-Materials | 2.09% | -0.22% | +2.34% | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.02% | -0.28% | -2.94% | |
| 17 | FHI | Federated Hermes Inc | Stock-Financials | 1.99% | -0.02% | -0.16% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.97% | — | +0.35% | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 1.96% | -0.07% | -1.68% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.45% | -3.61% | |
| 21 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.88% | -0.17% | -3.92% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.85% | +0.12% | -1.46% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.79% | -0.27% | -2.19% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.78% | -0.48% | -7.43% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 1.71% | -0.10% | -1.45% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.71% | -0.06% | -0.01% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.71% | -0.43% | -1.93% | |
| 28 | MAIN | Main Street Capital CORP | Stock-Financials | 1.70% | -0.12% | -1.10% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | -0.09% | -2.36% | |
| 30 | VICI | Vici Properties Inc | Stock-Real Estate | 1.59% | -0.10% | +4.80% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 1.58% | — | -2.73% | |
| 32 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.49% | +0.09% | +2.31% | |
| 33 | NRG | Nrg Energy Inc | Stock-Utilities | 1.48% | — | +2.64% | |
| 34 | KEX | Kirby CORP | Stock-Industrials | 1.40% | -0.07% | -0.17% | |
| 35 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.38% | -0.25% | +3.67% | |
| 36 | CEIXEUR | Consol Energy Inc | Stock-Other | 1.37% | — | +41.29% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.34% | +0.12% | +10.56% | |
| 38 | HPQ | Hp Inc | Stock-Tech | 1.33% | +0.08% | -0.49% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.18% | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 1.19% | +0.16% | +726.76% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 1.18% | — | +2.34% | |
| 42 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.13% | +0.16% | -41.87% | |
| 43 | T | At&t Inc | Stock-Comm Services | 1.12% | -0.43% | +0.13% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 1.06% | +0.19% | -2.58% | |
| 45 | WDS | Woodside Energy Group-adr | Stock-Other | 1.05% | -0.37% | +10.53% | |
| 46 | VLY | Valley National Bancorp | Stock-Financials | 1.00% | +0.16% | -0.78% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.98% | — | +14.28% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.97% | +0.13% | +10.90% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.95% | +0.18% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.93% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | NEW | New buy |
| 2 | LAMR | Lamar Advertising Co-a | +1% | NEW | New buy |
| 3 | DAL | Delta Air Lines Inc | +0.7% | +42.90% | Add |
| 4 | MMM | 3m Co | +0.4% | +0.35% | Add |
| 5 | CEIXEUR | Consol Energy Inc | +0.4% | +41.29% | Add |
| 6 | HCA | Hca Healthcare Inc | +0.3% | -4.80% | Trim |
| 7 | IBM | Intl Business Machines CORP | +0.3% | -1.46% | Trim |
| 8 | LYB | LyondellBasell Industries N.V. | +0.3% | +21.15% | Add |
| 9 | ORCL | Oracle CORP | +0.3% | -3.54% | Trim |
| 10 | PM | Philip Morris International | +0.2% | -2.54% | Trim |
| 11 | VICI | Vici Properties Inc | +0.2% | +4.80% | Add |
| 12 | NRG | Nrg Energy Inc | +0.2% | +2.64% | Add |
| 13 | VLY | Valley National Bancorp | +0.2% | -0.78% | Trim |
| 14 | HD | Home Depot Inc | +0.2% | -0.01% | Trim |
| 15 | WMT | Walmart Inc | +0.2% | -2.19% | Trim |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +10.56% | Add |
| 17 | SJM | Jm Smucker Co/the | +0.1% | +10.90% | Add |
| 18 | FHI | Federated Hermes Inc | +0.1% | -0.16% | Trim |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -0.79% | Trim |
| 20 | T | At&t Inc | +0.1% | +0.13% | Add |
| 21 | DHI | Dr Horton Inc | +0.1% | — | Unchanged |
| 22 | KHC | Kraft Heinz Co/the | +0.1% | +2.31% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 24 | EXP | Eagle Materials Inc | +0.1% | — | Unchanged |
| 25 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 26 | AAPL | Apple Inc | +0.1% | -1.52% | Trim |
| 27 | GM | General Motors Co | 0% | +14.28% | Add |
| 28 | UGI | Ugi CORP | 0% | +2.70% | Add |
| 29 | KMI | Kinder Morgan, Inc. | — | -3.92% | Trim |
| 30 | SYY | Sysco CORP | — | -2.73% | Trim |
| 31 | DOW | Dow Inc | 0% | +2.34% | Add |
| 32 | WMB | Williams Cos Inc | 0% | -1.68% | Trim |
| 33 | MS | Morgan Stanley | 0% | -2.28% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -0.1% | EXIT | Sold out |
| 35 | SOFI | Sofi Technologies Inc | -0.1% | -41.44% | Trim |
| 36 | ARCH1USD | Arch Resources Inc | -0.1% | -39.80% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | +0.90% | Add |
| 38 | MCK | Mckesson CORP | -0.2% | +2.85% | Add |
| 39 | C | Citigroup Inc | -0.2% | -1.65% | Trim |
| 40 | MSFT | Microsoft CORP | -0.2% | -2.36% | Trim |
| 41 | AVGO | Broadcom Inc | -0.2% | +726.76% | Add |
| 42 | XOM | Exxon Mobil CORP | -0.2% | -7.43% | Trim |
| 43 | VLO | Valero Energy CORP | -0.3% | +2.34% | Add |
| 44 | CVX | Chevron CORP | -0.3% | -1.93% | Trim |
| 45 | QCOM | Qualcomm Inc | -0.3% | -2.58% | Trim |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | -3.61% | Trim |
| 47 | IRM | Iron Mountain Inc | -0.4% | -41.87% | Trim |
| 48 | SLB | Slb LTD | -0.5% | -1.27% | Trim |
| 49 | NEM | Newmont CORP | -0.6% | -30.82% | Trim |
| 50 | ABBV | Abbvie Inc | -1.4% | -38.63% | Trim |
According to official SEC Form 13F filings, Hourglass Capital, LLC reported a total U.S. public equity portfolio value of $508.4M across 106 disclosed positions in Q3 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 ORCL, ABBV, NEM) accounted for 9.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVDA
市值: $4.3M
Top Position Liquidated / Trimmed
IVV
前期市值: $218.9K
During Q3 2024, Hourglass Capital, LLC's top holdings by market value included ORCL (3.1%)、ABBV (2.7%)、NEM (2.7%). The largest single position, ORCL, represented 3.1% of total portfolio value.
In Q3 2024, Hourglass Capital, LLC made 47 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 26 holdings, and fully liquidating 1 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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