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CIK: 0001599390
Total reported value
$442.2M
$442.2M
51 檔
29.3%
In Q3 2024, HWG Holdings LP's U.S. equity holdings reached a combined market value of $442.2M, distributed across 51 disclosed stock positions.
During Q3 2024, HWG Holdings LP'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 IVV, MSFT, AAPL) accounted for 29.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.84% | +1.18% | -31.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.95% | +0.06% | +0.77% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.26% | +1.60% | +31.30% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.67% | +3.72% | — | |
| 5 | CW | Curtiss-wright CORP | Stock-Industrials | 4.89% | -0.34% | +104.30% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.64% | +0.06% | NEW | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.61% | +3.55% | -2.54% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.56% | +1.20% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.39% | -1.30% | EXIT | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +0.65% | — | |
| 11 | ANETEUR | Arista Networks Inc | Stock-Other | 2.49% | — | +30.81% | |
| 12 | BRO | Brown & Brown Inc | Stock-Financials | 2.42% | — | +65.25% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.10% | — | -60.82% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | -0.50% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.25% | — | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | -0.48% | EXIT | |
| 17 | SCTXX | Schwab Amt Tax Fr Mny-ultra | Stock-Other | 1.84% | — | — | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.76% | — | +8377.95% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.66% | — | +58.24% | |
| 20 | CPRT | Copart Inc | Stock-Industrials | 1.58% | — | +24.56% | |
| 21 | CTAS | Cintas CORP | Stock-Industrials | 1.41% | — | +3346.71% | |
| 22 | HEI | Heico CORP | Stock-Industrials | 1.39% | — | +5.18% | |
| 23 | MLI | Mueller Industries Inc | Stock-Industrials | 1.38% | -1.18% | +31.37% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.15% | — | — | |
| 25 | JEF | Jefferies Financial Group In | Stock-Financials | 1.13% | — | — | |
| 26 | DY | Dycom Industries Inc | Stock-Industrials | 1.10% | — | — | |
| 27 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 28 | FLR | Fluor CORP | Stock-Industrials | 1.05% | — | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -1.34% | EXIT | |
| 30 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.81% | -0.58% | — | |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.10% | — | |
| 32 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.66% | — | -39.86% | |
| 33 | NTRA | Natera Inc | Stock-Healthcare | 0.65% | — | +395.85% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +1.64% | — | |
| 35 | GE | General Electric | Stock-Industrials | 0.61% | +0.24% | +18973.47% | |
| 36 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.52% | — | — | |
| 37 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.41% | +0.19% | +6.46% | |
| 38 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.36% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 40 | TDG | Transdigm Group Inc | Stock-Industrials | 0.28% | — | +5550.00% | |
| 41 | SPGI | S&p Global Inc | Stock-Financials | 0.27% | — | — | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.19% | — | +2.97% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.18% | -0.10% | +128.80% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | -0.11% | EXIT | |
| 45 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | — | — | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | +1.31% | NEW | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.08% | — | — | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.08% | — | -17.14% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.08% | — | — |
According to official SEC Form 13F filings, HWG Holdings LP reported a total U.S. public equity portfolio value of $442.2M across 51 disclosed positions in Q3 2024.
During Q3 2024, HWG Holdings LP's top holdings by market value included IVV (18.8%)、MSFT (8.0%)、AAPL (7.3%). The largest single position, IVV, represented 18.8% 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 Q3 2024, HWG Holdings LP 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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