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CIK: 0001442573
Total reported value
$508.4M
$508.4M
105 檔
9.4%
In Q4 2024, Hourglass Capital, LLC's U.S. equity holdings reached a combined market value of $508.4M, distributed across 105 disclosed stock positions.
Hourglass Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 2 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer Inc | Stock-Healthcare | 2.91% | -0.34% | +42.09% | |
| 2 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.80% | +0.29% | -2.46% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 2.58% | +0.41% | -1.22% | |
| 4 | C | Citigroup Inc | Stock-Financials | 2.44% | +0.37% | +0.74% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.10% | -0.45% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 2.40% | +0.03% | -0.82% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.40% | +0.04% | -19.94% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 2.33% | -0.42% | +26.55% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.32% | -0.30% | +22.08% | |
| 10 | CSCO | Cisco Systems Inc | Stock-Tech | 2.30% | +0.56% | -1.10% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 2.29% | -0.17% | -0.95% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.16% | -0.77% | +25.89% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.45% | -0.28% | |
| 14 | WMB | Williams Cos Inc | Stock-Energy | 2.10% | -0.07% | -8.70% | |
| 15 | FHI | Federated Hermes Inc | Stock-Financials | 2.09% | -0.02% | -5.09% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.98% | -0.27% | -0.28% | |
| 17 | MAIN | Main Street Capital CORP | Stock-Financials | 1.97% | -0.12% | +0.41% | |
| 18 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.96% | -0.25% | +47.00% | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 1.90% | -0.10% | -1.06% | |
| 20 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.79% | -0.36% | +0.02% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.75% | +0.09% | -27.97% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 1.74% | -0.43% | +4.58% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.09% | +3.23% | |
| 24 | CEIXEUR | Consol Energy Inc | Stock-Other | 1.66% | — | +19.57% | |
| 25 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.66% | -0.28% | +8.34% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.64% | -0.06% | +1.27% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | -0.48% | -0.55% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.53% | — | -0.10% | |
| 29 | DOW | Dow Inc | Stock-Materials | 1.48% | -0.22% | -2.10% | |
| 30 | NRG | Nrg Energy Inc | Stock-Utilities | 1.46% | — | +0.57% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.43% | +0.12% | -21.89% | |
| 32 | VICI | Vici Properties Inc | Stock-Real Estate | 1.41% | -0.10% | +1.98% | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.32% | +0.09% | +1.99% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | +0.18% | -0.10% | |
| 35 | KEX | Kirby CORP | Stock-Industrials | 1.31% | -0.07% | +9.50% | |
| 36 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.29% | -0.21% | -51.83% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 1.27% | +0.16% | -19.88% | |
| 38 | HPQ | Hp Inc | Stock-Tech | 1.24% | +0.08% | +3.53% | |
| 39 | T | At&t Inc | Stock-Comm Services | 1.21% | -0.43% | +4.89% | |
| 40 | GM | General Motors Co | Stock-Consumer Disc | 1.16% | — | +0.50% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 1.11% | — | +4.29% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | +0.19% | +15.25% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.07% | +0.12% | +2.19% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.06% | +0.16% | — | |
| 45 | VLY | Valley National Bancorp | Stock-Financials | 1.05% | +0.16% | +5.31% | |
| 46 | WDS | Woodside Energy Group-adr | Stock-Other | 0.97% | -0.37% | +3.09% | |
| 47 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.97% | +0.16% | -2.48% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.92% | +0.13% | +5.93% | |
| 49 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.90% | +0.18% | +5.03% | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +1.1% | NEW | New buy |
| 2 | PFE | Pfizer Inc | +0.7% | +42.09% | Add |
| 3 | ZBH | Zimmer Biomet Holdings Inc | +0.6% | +47.00% | Add |
| 4 | CPRI | Capri Holdings Limited | +0.6% | NEW | New buy |
| 5 | KMI | Kinder Morgan, Inc. | +0.4% | -0.95% | Trim |
| 6 | MS | Morgan Stanley | +0.4% | -1.22% | Trim |
| 7 | GS | Goldman Sachs Group Inc | +0.3% | -2.46% | Trim |
| 8 | CXW | Corecivic Inc | +0.3% | — | Unchanged |
| 9 | CEIXEUR | Consol Energy Inc | +0.3% | +19.57% | Add |
| 10 | MOS | Mosaic Co/the | +0.3% | NEW | New buy |
| 11 | MAIN | Main Street Capital CORP | +0.3% | +0.41% | Add |
| 12 | C | Citigroup Inc | +0.3% | +0.74% | Add |
| 13 | FLG | Flagstar Bank NA | +0.3% | NEW | New buy |
| 14 | XLK | Ss Technology Select Sector | +0.3% | +300.75% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.28% | Trim |
| 16 | SLB | Slb LTD | +0.2% | +22.08% | Add |
| 17 | CTRA | Coterra Energy Inc | +0.2% | +183.49% | Add |
| 18 | OI | O-i Glass Inc | +0.2% | +105.62% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.2% | -1.10% | Trim |
| 20 | BKR | Baker Hughes Co | +0.2% | -1.06% | Trim |
| 21 | WMT | Walmart Inc | +0.2% | -0.28% | Trim |
| 22 | GM | General Motors Co | +0.2% | +0.50% | Add |
| 23 | CLF | Cleveland-cliffs Inc | +0.2% | NEW | New buy |
| 24 | WMB | Williams Cos Inc | +0.1% | -8.70% | Trim |
| 25 | AAPL | Apple Inc | +0.1% | -0.45% | Trim |
| 26 | NVDA | Nvidia CORP | +0.1% | -0.10% | Trim |
| 27 | MCK | Mckesson CORP | +0.1% | +0.55% | Add |
| 28 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | New buy |
| 29 | FHI | Federated Hermes Inc | +0.1% | -5.09% | Trim |
| 30 | LNG | Cheniere Energy Inc | +0.1% | +0.55% | Add |
| 31 | T | At&t Inc | +0.1% | +4.89% | Add |
| 32 | AVGO | Broadcom Inc | +0.1% | -19.88% | Trim |
| 33 | CMCSA | Comcast Corp-class A | +0.1% | +30.56% | Add |
| 34 | UAL | United Airlines Holdings Inc | -0.1% | EXIT | Sold out |
| 35 | DHI | Dr Horton Inc | -0.1% | — | Unchanged |
| 36 | IRM | Iron Mountain Inc | -0.2% | -2.48% | Trim |
| 37 | KHC | Kraft Heinz Co/the | -0.2% | +1.99% | Add |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -0.55% | Trim |
| 39 | VICI | Vici Properties Inc | -0.2% | +1.98% | Add |
| 40 | NYCBEUR | New York Community Bancorp | -0.3% | EXIT | Sold out |
| 41 | BHP | Bhp Group Ltd-spon Adr | -0.3% | +2.19% | Add |
| 42 | NEM | Newmont CORP | -0.3% | +26.55% | Add |
| 43 | FCX | Freeport-mcmoran Inc | -0.4% | +8.34% | Add |
| 44 | IBM | Intl Business Machines CORP | -0.4% | -21.89% | Trim |
| 45 | DOW | Dow Inc | -0.6% | -2.10% | Trim |
| 46 | HCA | Hca Healthcare Inc | -0.7% | +0.02% | Add |
| 47 | ORCL | Oracle CORP | -0.7% | -19.94% | Trim |
| 48 | ABBV | Abbvie Inc | -1% | -27.97% | Trim |
| 49 | DAL | Delta Air Lines Inc | -1% | -51.83% | Trim |
| 50 | MMM | 3m Co | -1.2% | -58.55% | Trim |
According to official SEC Form 13F filings, Hourglass Capital, LLC reported a total U.S. public equity portfolio value of $508.4M across 105 disclosed positions in Q4 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 PFE, GS, MS) accounted for 9.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
UPS
市值: $3.9M
Top Position Liquidated / Trimmed
NYCBEUR
前期市值: $950.0K
During Q4 2024, Hourglass Capital, LLC's top holdings by market value included PFE (2.9%)、GS (2.8%)、MS (2.6%). The largest single position, PFE, represented 2.9% of total portfolio value.
In Q4 2024, Hourglass Capital, LLC made 48 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 20 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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