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CIK: 0001639666
Total reported value
$1.0B
$1.0B
196 檔
10.4%
During the Q2 2024 filing period, Isthmus Partners, LLC (CIK: 0001639666) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.0B across 196 reported positions.
During Q2 2024, Isthmus Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.05% | — | +0.20% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.16% | -1.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.02% | -2.49% | |
| 4 | TT | Trane Technologies plc | Stock-Industrials | 2.05% | +0.10% | -10.46% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 1.98% | +0.75% | -7.95% | |
| 6 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.95% | -1.61% | -5.56% | |
| 7 | COR | Cencora Inc | Stock-Healthcare | 1.76% | -0.19% | -1.86% | |
| 8 | AZO | Autozone Inc | Stock-Consumer Disc | 1.72% | -0.18% | -1.92% | |
| 9 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.71% | +0.13% | -1.49% | |
| 10 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.70% | -1.04% | EXIT | |
| 11 | GWW | Ww Grainger Inc | Stock-Industrials | 1.68% | +0.22% | -1.74% | |
| 12 | ✓ | Stock-Other | 1.66% | — | — | ||
| 13 | IT | Gartner Inc | Stock-Tech | 1.66% | -0.32% | -1.41% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.11% | -0.23% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.58% | +0.02% | +0.48% | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.55% | +0.01% | -0.99% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.55% | -0.26% | +0.39% | |
| 18 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.54% | — | -0.91% | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.52% | +0.21% | -0.06% | |
| 20 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.51% | +0.06% | +3.66% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.50% | -0.26% | — | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.49% | -0.09% | -1.43% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.47% | +0.02% | -1.60% | |
| 24 | ✓ | Stock-Other | 1.46% | — | -0.35% | ||
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.44% | +0.13% | -0.96% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | -0.32% | — | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 1.43% | +0.16% | -2.18% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 1.43% | -0.01% | -1.68% | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.42% | -0.25% | +0.43% | |
| 30 | ✓ | Stock-Other | 1.42% | — | +0.15% | ||
| 31 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.41% | — | +0.97% | |
| 32 | ✓ | Stock-Other | 1.39% | — | +0.72% | ||
| 33 | PSA | Public Storage | Stock-Real Estate | 1.38% | +0.08% | +1.89% | |
| 34 | ✓ | Stock-Other | 1.36% | — | — | ||
| 35 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.36% | — | +23.31% | |
| 36 | FLS | Flowserve CORP | Stock-Industrials | 1.31% | — | -1.62% | |
| 37 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.31% | +0.37% | +1.70% | |
| 38 | ✓ | Stock-Other | 1.28% | — | — | ||
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 1.24% | +0.12% | +0.86% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.23% | -0.16% | +0.01% | |
| 41 | ACN | Accenture plc | Stock-Tech | 1.21% | -0.39% | +0.65% | |
| 42 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.16% | +0.01% | +0.47% | |
| 43 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.15% | — | +1.19% | |
| 44 | FMC | Fmc CORP | Stock-Materials | 0.92% | — | +9.49% | |
| 45 | LEA | Lear CORP | Stock-Consumer Disc | 0.87% | — | +2.12% | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.74% | +0.13% | -0.94% | |
| 47 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.74% | +0.01% | -13.32% | |
| 48 | NSSC | Napco Security Technologies | Stock-Other | 0.69% | -0.05% | -2.57% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.61% | +0.09% | +1.43% | |
| 50 | AZZ | Azz Inc | Stock-Industrials | 0.57% | — | -2.63% |
According to official SEC Form 13F filings, Isthmus Partners, LLC reported a total U.S. public equity portfolio value of $1.0B across 196 disclosed positions in Q2 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 , AAPL, MSFT) accounted for 10.4% of total reported equity market value during Q2 2024.
During Q2 2024, Isthmus Partners, LLC's top holdings by market value included (4.0%)、AAPL (2.3%)、MSFT (2.3%). The largest single position, , represented 4.0% of total portfolio value.
In Q2 2024, Isthmus Partners, 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.
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