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CIK: 0001985486
Total reported value
$4.9B
$4.9B
31 檔
11.9%
In Q4 2024, Ilex Capital Partners's U.S. equity holdings reached a combined market value of $4.9B, distributed across 31 disclosed stock positions.
During Q4 2024, Ilex Capital Partners'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 KMB, CAG, KO) accounted for 11.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 8.88% | — | +59.88% | |
| 2 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 8.85% | +2.23% | NEW | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 7.77% | — | +261.49% | |
| 4 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 6.76% | — | — | |
| 5 | ECL | Ecolab Inc | Stock-Materials | 4.86% | — | — | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 4.28% | — | +53.07% | |
| 7 | APD | Air Products & Chemicals Inc | Stock-Materials | 4.25% | — | — | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 4.01% | +1.11% | NEW | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.65% | +0.48% | — | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 3.51% | — | — | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | 3.26% | -0.88% | -52.48% | |
| 12 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 3.15% | — | — | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.69% | — | — | |
| 14 | GIS | General Mills Inc | Stock-Consumer Staples | 2.67% | -1.62% | EXIT | |
| 15 | ESI | Element Solutions Inc | Stock-Materials | 2.65% | — | -34.18% | |
| 16 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.62% | — | — | |
| 17 | 6D8 | Dupont De Nemours Inc | Stock-Other | 2.62% | — | -34.33% | |
| 18 | IFF | Intl Flavors & Fragrances | Stock-Materials | 2.34% | +3.22% | NEW | |
| 19 | FMC | Fmc CORP | Stock-Materials | 2.28% | — | +66.42% | |
| 20 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.22% | -1.93% | EXIT | |
| 21 | A | Agilent Technologies Inc | Stock-Healthcare | 2.21% | -3.39% | EXIT | |
| 22 | CCI | Crown Castle Inc | Stock-Real Estate | 2.14% | -0.28% | — | |
| 23 | OLN | Olin CORP | Stock-Materials | 2.12% | — | — | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 2.02% | -1.12% | EXIT | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.92% | -3.21% | — | |
| 26 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.85% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | — | — | |
| 28 | WLK | Westlake CORP | Stock-Materials | 1.12% | — | -58.87% | |
| 29 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.86% | +0.07% | NEW | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.60% | +0.34% | — | |
| 31 | MOS | Mosaic Co/the | Stock-Materials | 0.30% | — | — |
According to official SEC Form 13F filings, Ilex Capital Partners reported a total U.S. public equity portfolio value of $4.9B across 31 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, Ilex Capital Partners's top holdings by market value included KMB (8.9%)、CAG (8.8%)、KO (7.8%). The largest single position, KMB, represented 8.9% of total portfolio value.
In Q4 2024, Ilex Capital Partners 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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