13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001632844
Total reported value
$193.1M
$193.1M
407 檔
18.2%
At the close of Q4 2024, Hurley Capital, LLC disclosed equity holdings valued at approximately $193.1M, spread across 407 reported holdings.
During Q4 2024, Hurley Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTV, VONG, VGIT) accounted for 18.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 407 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 7.06% | +0.58% | — | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 6.79% | +0.72% | — | |
| 3 | VGIT | Vanguard Intermediate-term T | ETF-Other | 6.25% | -0.18% | — | |
| 4 | IBHE | Ishares Ibonds 2025 H/y Inc | ETF-Other | 4.54% | — | — | |
| 5 | PSLV | Sprott Physical Silver Trust | Stock-Other | 3.67% | -1.54% | — | |
| 6 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.44% | — | — | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 2.96% | +0.17% | — | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.80% | +0.73% | — | |
| 9 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 2.68% | -7.03% | EXIT | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.44% | +0.41% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.48% | — | |
| 12 | MS | Morgan Stanley | Stock-Financials | 2.38% | +0.42% | — | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.30% | +0.16% | — | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.87% | +0.16% | — | |
| 15 | BXUSD | Blackstone Group Lp/the | Stock-Other | 1.78% | — | — | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.69% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.58% | +0.14% | — | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.50% | — | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.49% | +0.05% | — | |
| 20 | EHC | Encompass Health CORP | Stock-Healthcare | 1.48% | +0.23% | — | |
| 21 | VST | Vistra CORP | Stock-Utilities | 1.45% | -0.04% | — | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.32% | — | NEW | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.08% | — | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.20% | +0.08% | — | |
| 25 | ✓ | Hca Inc | Stock-Other | 1.16% | — | — | |
| 26 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.15% | +0.26% | — | |
| 27 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.12% | +0.14% | — | |
| 28 | ✓ | United Parcel Service Inc | Stock-Other | 1.10% | — | — | |
| 29 | RSVR | Reservoir Media Inc | Stock-Other | 0.95% | -0.02% | — | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.94% | -0.03% | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | +0.20% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.92% | +0.12% | +55.95% | |
| 33 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.89% | -0.02% | — | |
| 34 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.89% | +0.08% | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.83% | -0.03% | — | |
| 36 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.73% | -0.07% | — | |
| 37 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.73% | -0.06% | — | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.73% | +0.05% | — | |
| 39 | VUG | Vanguard Growth ETF | ETF-Other | 0.69% | +0.10% | — | |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.66% | -0.36% | — | |
| 42 | ✓ | Spdr Gold Shares | Stock-Other | 0.66% | — | — | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.63% | +0.11% | — | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.63% | -0.01% | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | -0.08% | — | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | -0.03% | — | |
| 47 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.04% | — | |
| 48 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.49% | +0.16% | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.46% | +0.02% | — | |
| 50 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.43% | — | — |
According to official SEC Form 13F filings, Hurley Capital, LLC reported a total U.S. public equity portfolio value of $193.1M across 407 disclosed positions in Q4 2024.
During Q4 2024, Hurley Capital, LLC's top holdings by market value included VTV (7.1%)、VONG (6.8%)、VGIT (6.3%). The largest single position, VTV, represented 7.1% of total portfolio value.
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 Q4 2024, Hurley 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.
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.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.