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: 0001639666
Total reported value
$1.0B
$1.0B
195 檔
9.0%
The Q3 2024 SEC filing reveals that Isthmus Partners, LLC held a total portfolio value of $1.0B, covering 195 public equity positions.
In Q3 2024, Isthmus Partners, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 8 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, TT, MSFT) accounted for 9.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.16% | -2.08% | |
| 2 | TT | Trane Technologies plc | Stock-Industrials | 2.33% | +0.10% | -4.77% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.02% | -1.69% | |
| 4 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.01% | -0.09% | -0.09% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.01% | +0.13% | -2.50% | |
| 6 | ✓ | Stock-Other | 1.94% | — | — | ||
| 7 | GWW | Ww Grainger Inc | Stock-Industrials | 1.91% | +0.22% | -1.81% | |
| 8 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.91% | +0.06% | -0.08% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.90% | -0.26% | +2.16% | |
| 10 | IT | Gartner Inc | Stock-Tech | 1.88% | -0.32% | -0.41% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | -0.11% | +1.84% | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.85% | -1.61% | -25.49% | |
| 13 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.85% | — | -1.60% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.84% | +0.21% | +0.12% | |
| 15 | AZO | Autozone Inc | Stock-Consumer Disc | 1.83% | -0.18% | -0.61% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 1.79% | +0.08% | +1.34% | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.79% | -1.04% | EXIT | |
| 18 | COR | Cencora Inc | Stock-Healthcare | 1.77% | -0.19% | -0.06% | |
| 19 | ✓ | Stock-Other | 1.74% | — | +0.10% | ||
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.71% | +0.13% | -1.33% | |
| 21 | ✓ | Stock-Other | 1.68% | — | +0.13% | ||
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.66% | +0.01% | -0.78% | |
| 23 | FITB | Fifth Third Bancorp | Stock-Financials | 1.64% | +0.16% | -2.80% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.64% | -0.32% | -9.42% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.64% | +0.02% | +3.15% | |
| 26 | ✓ | Stock-Other | 1.59% | — | +1.12% | ||
| 27 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.59% | -0.26% | +0.43% | |
| 28 | ✓ | Stock-Other | 1.55% | — | -0.25% | ||
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.54% | -0.16% | +0.80% | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 1.54% | -0.01% | +48.22% | |
| 31 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.51% | — | +2.79% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.49% | +0.02% | +0.58% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.44% | -0.39% | +0.85% | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | 1.43% | — | +0.58% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 1.43% | +0.75% | -16.34% | |
| 36 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.42% | — | +3.97% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 1.40% | +0.12% | +2.45% | |
| 38 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.39% | — | +0.51% | |
| 39 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.37% | +0.01% | +0.91% | |
| 40 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.33% | +0.37% | +3.02% | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.31% | -0.25% | +2.38% | |
| 42 | CTRA | Coterra Energy Inc | Stock-Energy | 1.14% | -1.44% | EXIT | |
| 43 | FMC | Fmc CORP | Stock-Materials | 1.12% | — | +5.08% | |
| 44 | PCAR | Paccar Inc | Stock-Industrials | 0.75% | -0.03% | — | |
| 45 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.68% | +0.01% | -31.07% | |
| 46 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.65% | +0.09% | -0.14% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.13% | -1.51% | |
| 48 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.53% | -0.02% | +302.33% | |
| 49 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.52% | +0.14% | -17.59% | |
| 50 | AZZ | Azz Inc | Stock-Industrials | 0.50% | — | -18.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy Inc | +1.1% | NEW | New buy |
| 2 | PCAR | Paccar Inc | +0.8% | NEW | New buy |
| 3 | PYPL | Paypal Holdings Inc | +0.5% | -0.09% | Trim |
| 4 | PSA | Public Storage | +0.4% | +1.34% | Add |
| 5 | LMB | Limbach Holdings Inc | +0.4% | NEW | New buy |
| 6 | CHRW | C.h. Robinson Worldwide Inc | +0.4% | -0.08% | Trim |
| 7 | HCA | Hca Healthcare Inc | +0.4% | — | Add |
| 8 | KVUE | Kenvue Inc | +0.4% | +2.79% | Add |
| 9 | MCD | Mcdonald's CORP | +0.4% | +2.16% | Add |
| 10 | ZBRA | Zebra Technologies Corp-cl A | +0.3% | +0.12% | Add |
| 11 | EBAY | Ebay Inc | +0.3% | -1.60% | Trim |
| 12 | LOW | Lowe's Cos Inc | +0.3% | +0.80% | Add |
| 13 | BNY | Bank Of New York Mellon CORP | +0.3% | -2.50% | Trim |
| 14 | AMCR | Amcor plc | +0.3% | — | Unchanged |
| 15 | TT | Trane Technologies plc | +0.3% | -4.77% | Trim |
| 16 | CBOE | Cboe Global Markets Inc | +0.3% | — | Trim |
| 17 | PNC | Pnc Financial Services Group | +0.3% | -1.33% | Trim |
| 18 | GWW | Ww Grainger Inc | +0.2% | -1.81% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.2% | +1.84% | Add |
| 20 | ACN | Accenture plc | +0.2% | +0.85% | Add |
| 21 | IT | Gartner Inc | +0.2% | -0.41% | Trim |
| 22 | DGX | Quest Diagnostics Inc | +0.2% | — | Add |
| 23 | DOC | Healthpeak Properties Inc | +0.2% | +0.91% | Add |
| 24 | FITB | Fifth Third Bancorp | +0.2% | -2.80% | Trim |
| 25 | AAPL | Apple Inc | +0.2% | -2.08% | Trim |
| 26 | ZTS | Zoetis Inc | +0.2% | — | Add |
| 27 | LMT | Lockheed Martin CORP | +0.2% | -9.42% | Trim |
| 28 | FMC | Fmc CORP | +0.2% | +5.08% | Add |
| 29 | PZZA | Papa John's Intl Inc | +0.2% | +264.44% | Add |
| 30 | MLR | Miller Industries Inc/tenn | +0.2% | NEW | New buy |
| 31 | SYY | Sysco CORP | +0.2% | +2.45% | Add |
| 32 | MSFT | Microsoft CORP | -0.1% | -1.69% | Trim |
| 33 | SLB | Slb LTD | -0.1% | +2.38% | Add |
| 34 | HY | Hyster-yale Inc | -0.1% | -18.08% | Trim |
| 35 | ONL | Orion Properties Inc. | -0.1% | -12.26% | Trim |
| 36 | CNM | Core & Main Inc-class A | -0.1% | -16.12% | Trim |
| 37 | GSL | Global Ship Lease, Inc. | -0.1% | -21.26% | Trim |
| 38 | ATKR | Atkore Inc | -0.2% | -9.44% | Trim |
| 39 | INTC | Intel CORP | -0.2% | -1.51% | Trim |
| 40 | IXUS | Ishares Core Intl Stock ETF | -0.2% | EXIT | Sold out |
| 41 | ACLS | Axcelis Technologies Inc | -0.2% | -16.49% | Trim |
| 42 | DIOD | Diodes Inc | -0.2% | EXIT | Sold out |
| 43 | NSSC | Napco Security Technologies | -0.3% | -22.72% | Trim |
| 44 | ALNT | Allient Inc | -0.3% | EXIT | Sold out |
| 45 | AMSWAUSD | American Software Inc-cl A | -0.3% | EXIT | Sold out |
| 46 | HLIO | Helios Technologies Inc | -0.4% | EXIT | Sold out |
| 47 | AMAT | Applied Materials Inc | -0.6% | -16.34% | Trim |
| 48 | LEA | Lear CORP | -0.9% | EXIT | Sold out |
| 49 | SPEM | State Street Sp Ptf Em ETF | -1.4% | EXIT | Sold out |
| 50 | IEFA | Ishares Core Msci Eafe ETF | -4% | EXIT | Sold out |
According to official SEC Form 13F filings, Isthmus Partners, LLC reported a total U.S. public equity portfolio value of $1.0B across 195 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.
Top New Position Initiated
CTRA
市值: $9.6M
Top Position Liquidated / Trimmed
IEFA
前期市值: $34.3M
During Q3 2024, Isthmus Partners, LLC's top holdings by market value included AAPL (2.5%)、TT (2.3%)、MSFT (2.2%). The largest single position, AAPL, represented 2.5% of total portfolio value.
In Q3 2024, Isthmus Partners, LLC made 49 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 22 holdings, and fully liquidating 8 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.