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CIK: 0001808919
Total reported value
$445.6M
$445.6M
106 檔
25.4%
During the Q3 2024 filing period, Hunter Perkins Capital Management, LLC (CIK: 0001808919) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $445.6M across 106 reported positions.
In Q3 2024, Hunter Perkins Capital Management, LLC adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LH | Labcorp Holdings Inc | Stock-Healthcare | 5.34% | — | -0.93% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.12% | +0.30% | -1.07% | |
| 3 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 5.11% | -2.63% | -9.44% | |
| 4 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 3.91% | -0.10% | +0.01% | |
| 5 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 3.53% | — | -4.26% | |
| 6 | BKH | Black Hills CORP | Stock-Utilities | 3.37% | +0.05% | +8.64% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.31% | -0.01% | -0.99% | |
| 8 | FISV | Fiserv Inc | Stock-Other | 3.25% | +0.03% | -16.07% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | +0.62% | -13.21% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.91% | — | +1.09% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 2.74% | +0.46% | -6.19% | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.59% | -0.01% | -0.20% | |
| 13 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.36% | -0.25% | -1.98% | |
| 14 | PB | Prosperity Bancshares Inc | Stock-Financials | 2.34% | +0.06% | +2.75% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.32% | -0.71% | +8.85% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.07% | — | +259.02% | |
| 17 | SUI | Sun Communities Inc | Stock-Real Estate | 2.05% | — | -34.69% | |
| 18 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.03% | -0.05% | -3.01% | |
| 19 | TFC | Truist Financial CORP | Stock-Financials | 1.98% | -0.29% | -4.99% | |
| 20 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.87% | -0.07% | -15.12% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.78% | -0.11% | -1.88% | |
| 22 | JBSS | John B. Sanfilippo & Son Inc | Stock-Other | 1.60% | +0.08% | +8.18% | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 1.53% | -0.46% | -0.74% | |
| 24 | VSH | Vishay Intertechnology Inc | Stock-Other | 1.51% | +0.12% | +9.04% | |
| 25 | MIDD | Middleby CORP | Stock-Industrials | 1.42% | +0.20% | +0.39% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.36% | — | -1.33% | |
| 27 | COHR | Coherent CORP | Stock-Tech | 1.11% | -0.02% | -50.09% | |
| 28 | PII | Polaris Inc | Stock-Consumer Disc | 1.09% | — | -0.38% | |
| 29 | COLB | Columbia Banking System Inc | Stock-Financials | 1.09% | +0.17% | -25.68% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | — | +1.30% | |
| 31 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.07% | -1.04% | -1.74% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.23% | -3.06% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.02% | -0.11% | -8.28% | |
| 34 | ARHS | Arhaus Inc | Stock-Other | 1.00% | — | — | |
| 35 | WBS | Webster Financial CORP | Stock-Financials | 0.97% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.93% | +0.69% | -2.40% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.84% | -0.06% | -13.59% | |
| 38 | FCCO | First Community CORP | Stock-Other | 0.79% | +0.07% | -2.56% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | -0.03% | -6.11% | |
| 40 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.75% | -0.06% | -2.47% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.71% | — | -6.64% | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.70% | +0.02% | +220.30% | |
| 43 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.69% | +0.04% | — | |
| 44 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.69% | — | -0.07% | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.68% | +0.10% | -2.55% | |
| 46 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.66% | — | +2.68% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | +0.35% | -4.57% | |
| 48 | CNS | Cohen & Steers Inc | Stock-Other | 0.46% | +0.07% | -17.65% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.43% | +0.03% | -5.47% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | -4.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.6% | +259.02% | Add |
| 2 | ARHS | Arhaus Inc | +1% | NEW | New buy |
| 3 | WBS | Webster Financial CORP | +1% | NEW | New buy |
| 4 | BKH | Black Hills CORP | +0.5% | +8.64% | Add |
| 5 | GNTX | Gentex CORP | +0.4% | +220.30% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -1.07% | Trim |
| 7 | PB | Prosperity Bancshares Inc | +0.3% | +2.75% | Add |
| 8 | WEC | Wec Energy Group Inc | +0.3% | -3.01% | Trim |
| 9 | LH | Labcorp Holdings Inc | +0.3% | -0.93% | Trim |
| 10 | HIG | Hartford Insurance Group Inc | +0.2% | -1.98% | Trim |
| 11 | ELS | Equity Lifestyle Properties | +0.2% | +0.01% | Add |
| 12 | CB | Chubb Limited | +0.2% | -0.20% | Trim |
| 13 | JNJ | Johnson & Johnson | +0.2% | -0.99% | Trim |
| 14 | GPK | Graphic Packaging Holding Co | +0.2% | -4.26% | Trim |
| 15 | SSBUSD | Southstate Bank CORP | +0.1% | +2.68% | Add |
| 16 | MIDD | Middleby CORP | +0.1% | +0.39% | Add |
| 17 | FCCO | First Community CORP | +0.1% | -2.56% | Trim |
| 18 | ENSG | Ensign Group Inc/the | +0.1% | -1.74% | Trim |
| 19 | WAT | Waters CORP | +0.1% | -2.55% | Trim |
| 20 | NVST | Envista Holdings CORP | +0.1% | -0.07% | Trim |
| 21 | AOS | Smith (a.o.) CORP | +0.1% | -1.88% | Trim |
| 22 | LAZ | Lazard Inc | +0.1% | -2.83% | Trim |
| 23 | MMI | Marcus & Millichap Inc | +0.1% | +13.97% | Add |
| 24 | ASO | Academy Sports & Outdoors In | +0.1% | +24.26% | Add |
| 25 | THG | Hanover Insurance Group Inc/ | +0.1% | +3.66% | Add |
| 26 | UMH | Umh Properties Inc | +0.1% | — | Unchanged |
| 27 | TNET | Trinet Group Inc | +0.1% | NEW | New buy |
| 28 | PNW | Pinnacle West Capital Corporation | +0.1% | +2.78% | Add |
| 29 | CHKP | Check Point Software Technologies Ltd. | 0% | -8.28% | Trim |
| 30 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 31 | TFC | Truist Financial CORP | 0% | -4.99% | Trim |
| 32 | JBSS | John B. Sanfilippo & Son Inc | 0% | +8.18% | Add |
| 33 | CVS | Cvs Health CORP | 0% | -1.33% | Trim |
| 34 | PII | Polaris Inc | 0% | -0.38% | Trim |
| 35 | GMED | Globus Medical Inc - A | -0.1% | -30.40% | Trim |
| 36 | KRE | Ss Spdr S&p Regional Bank | -0.1% | EXIT | Sold out |
| 37 | GOOG | Alphabet Inc-cl C | -0.1% | -4.69% | Trim |
| 38 | SCHW | Schwab (charles) CORP | -0.2% | -2.47% | Trim |
| 39 | VSH | Vishay Intertechnology Inc | -0.2% | +9.04% | Add |
| 40 | LKQ | Lkq CORP | -0.2% | +1.09% | Add |
| 41 | ADI | Analog Devices Inc | -0.3% | -6.19% | Trim |
| 42 | INTC | Intel CORP | -0.3% | -6.64% | Trim |
| 43 | CTLTEUR | Catalent Inc | -0.4% | EXIT | Sold out |
| 44 | MGY | Magnolia Oil & Gas CORP - A | -0.5% | -15.12% | Trim |
| 45 | COHR | Coherent CORP | -0.8% | -50.09% | Trim |
| 46 | CASY | Casey's General Stores Inc | -0.8% | -9.44% | Trim |
| 47 | SUI | Sun Communities Inc | -0.9% | -34.69% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -1% | -13.21% | Trim |
| 49 | ELME | Elme Communities | -1% | -93.14% | Trim |
| 50 | WIREEUR | Encore Wire CORP | -1.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Hunter Perkins Capital Management, LLC reported a total U.S. public equity portfolio value of $445.6M 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 LH, BRK-B, CASY) accounted for 25.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
ARHS
市值: $4.9M
Top Position Liquidated / Trimmed
WIREEUR
前期市值: $5.7M
During Q3 2024, Hunter Perkins Capital Management, LLC's top holdings by market value included LH (5.3%)、BRK-B (5.1%)、CASY (5.1%). The largest single position, LH, represented 5.3% of total portfolio value.
In Q3 2024, Hunter Perkins Capital Management, LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 28 holdings, and fully liquidating 3 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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