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CIK: 0001639666
Total reported value
$1.0B
$1.0B
217 檔
9.3%
As reported in its official Q4 2024 Form 13F filing, Isthmus Partners, LLC's tracked investment portfolio stood at $1.0B with 217 total positions.
In Q4 2024, Isthmus Partners, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ) accounted for 9.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.74% | +0.16% | -0.82% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.02% | +5.18% | |
| 3 | ✓ | Stock-Other | 2.29% | — | +38.69% | ||
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.16% | +0.13% | -2.13% | |
| 5 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.15% | -0.09% | -4.44% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 2.05% | +0.10% | -9.66% | |
| 7 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 2.01% | -1.61% | -5.91% | |
| 8 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.90% | +0.21% | -3.23% | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 1.88% | -0.18% | -0.98% | |
| 10 | GWW | Ww Grainger Inc | Stock-Industrials | 1.85% | +0.22% | -6.79% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.85% | -0.26% | -0.25% | |
| 12 | IT | Gartner Inc | Stock-Tech | 1.83% | -0.32% | -0.42% | |
| 13 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.80% | +0.06% | -1.72% | |
| 14 | COR | Cencora Inc | Stock-Healthcare | 1.80% | -0.19% | -0.62% | |
| 15 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.78% | — | -1.37% | |
| 16 | PNC | Pnc Financial Services Group | Stock-Financials | 1.78% | +0.13% | -2.49% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.11% | +2.34% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.70% | +0.02% | -1.41% | |
| 19 | ✓ | Stock-Other | 1.66% | — | -0.44% | ||
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 1.63% | +0.16% | -2.11% | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 1.61% | -0.01% | -1.07% | |
| 22 | FLS | Flowserve CORP | Stock-Industrials | 1.60% | — | -2.01% | |
| 23 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.58% | — | -0.63% | |
| 24 | ✓ | Stock-Other | 1.51% | — | -0.33% | ||
| 25 | PSA | Public Storage | Stock-Real Estate | 1.51% | +0.08% | -0.03% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.49% | +0.01% | -0.15% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.45% | -0.39% | -0.71% | |
| 28 | SYY | Sysco CORP | Stock-Consumer Staples | 1.45% | +0.12% | +3.25% | |
| 29 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.45% | +0.37% | +0.12% | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.44% | -1.04% | EXIT | |
| 31 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.43% | -0.16% | -0.30% | |
| 32 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.43% | — | +0.02% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.43% | -0.26% | -0.51% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.42% | -0.32% | +1.38% | |
| 35 | ✓ | Stock-Other | 1.36% | — | +0.25% | ||
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | +0.02% | -15.26% | |
| 37 | ✓ | Stock-Other | 1.31% | — | -0.34% | ||
| 38 | CTRA | Coterra Energy Inc | Stock-Energy | 1.25% | -1.44% | EXIT | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 1.21% | +0.75% | +2.38% | |
| 40 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 1.21% | +0.01% | -3.26% | |
| 41 | SLB | Slb LTD | Stock-Energy | 1.06% | -0.25% | -13.01% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.04% | — | -21.99% | |
| 43 | PCAR | Paccar Inc | Stock-Industrials | 0.80% | -0.03% | -0.37% | |
| 44 | FMC | Fmc CORP | Stock-Materials | 0.74% | — | -12.47% | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.68% | +0.09% | +0.94% | |
| 46 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 0.60% | +0.14% | -0.81% | |
| 47 | TILE | Interface Inc | Stock-Other | 0.56% | +0.12% | -12.27% | |
| 48 | MLI | Mueller Industries Inc | Stock-Industrials | 0.54% | -0.03% | -1.52% | |
| 49 | PLXS | Plexus CORP | Stock-Tech | 0.53% | — | -4.22% | |
| 50 | CRK | Comstock Resources Inc | Stock-Other | 0.52% | -0.13% | -0.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APLE | Apple Hospitality Reit Inc | +0.4% | NEW | New buy |
| 2 | AMSWAUSD | American Software Inc-cl A | +0.4% | NEW | New buy |
| 3 | AMCR | Amcor plc | +0.4% | — | Add |
| 4 | ASO | Academy Sports & Outdoors In | +0.3% | NEW | New buy |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | — | Add |
| 6 | AAPL | Apple Inc | +0.2% | -0.82% | Trim |
| 7 | CRK | Comstock Resources Inc | +0.2% | -0.35% | Trim |
| 8 | EMR | Emerson Electric Co | +0.2% | -1.41% | Trim |
| 9 | ULTA | Ulta Beauty Inc | +0.2% | -0.63% | Trim |
| 10 | FLS | Flowserve CORP | +0.2% | -2.01% | Trim |
| 11 | ALSN | Allison Transmission Holding | +0.2% | -5.91% | Trim |
| 12 | BNY | Bank Of New York Mellon CORP | +0.2% | -2.13% | Trim |
| 13 | MDXG | Mimedx Group Inc | +0.1% | +0.13% | Add |
| 14 | PYPL | Paypal Holdings Inc | +0.1% | -4.44% | Trim |
| 15 | PZZA | Papa John's Intl Inc | +0.1% | +99.70% | Add |
| 16 | BFLY | Butterfly Network Inc | +0.1% | — | Unchanged |
| 17 | ROK | Rockwell Automation Inc | +0.1% | +0.12% | Add |
| 18 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 19 | CTRA | Coterra Energy Inc | +0.1% | +0.56% | Add |
| 20 | MCD | Mcdonald's CORP | -0.1% | -0.25% | Trim |
| 21 | IT | Gartner Inc | -0.1% | -0.42% | Trim |
| 22 | GWW | Ww Grainger Inc | -0.1% | -6.79% | Trim |
| 23 | EBAY | Ebay Inc | -0.1% | -1.37% | Trim |
| 24 | TTEK | Tetra Tech Inc | -0.1% | +0.03% | Add |
| 25 | KVUE | Kenvue Inc | -0.1% | +0.02% | Add |
| 26 | GIC | Global Industrial Co | -0.1% | — | Trim |
| 27 | AMN | Amn Healthcare Services Inc | -0.1% | -13.16% | Trim |
| 28 | CHRW | C.h. Robinson Worldwide Inc | -0.1% | -1.72% | Trim |
| 29 | LOW | Lowe's Cos Inc | -0.1% | -0.30% | Trim |
| 30 | ACLS | Axcelis Technologies Inc | -0.1% | +1.82% | Add |
| 31 | JNJ | Johnson & Johnson | -0.1% | +2.34% | Add |
| 32 | ✓ | Arcadium Lithium PLC | -0.1% | EXIT | Sold out |
| 33 | DOC | Healthpeak Properties Inc | -0.2% | -3.26% | Trim |
| 34 | HSY | Hershey Co/the | -0.2% | -0.51% | Trim |
| 35 | CL | Colgate-palmolive Co | -0.2% | -0.15% | Trim |
| 36 | MGPI | Mgp Ingredients Inc | -0.2% | — | Add |
| 37 | LMT | Lockheed Martin CORP | -0.2% | +1.38% | Add |
| 38 | AMAT | Applied Materials Inc | -0.2% | +2.38% | Add |
| 39 | ZTS | Zoetis Inc | -0.2% | — | Add |
| 40 | SLB | Slb LTD | -0.3% | -13.01% | Trim |
| 41 | INTC | Intel CORP | -0.3% | -38.36% | Trim |
| 42 | TT | Trane Technologies plc | -0.3% | -9.66% | Trim |
| 43 | PSA | Public Storage | -0.3% | -0.03% | Trim |
| 44 | AZZ | Azz Inc | -0.3% | -64.15% | Trim |
| 45 | UPS | United Parcel Service-cl B | -0.3% | -15.26% | Trim |
| 46 | SFM | Sprouts Farmers Market Inc | -0.3% | -55.38% | Trim |
| 47 | BAH | Booz Allen Hamilton Holdings | -0.4% | -0.59% | Trim |
| 48 | LKQ | Lkq CORP | -0.4% | -21.99% | Trim |
| 49 | FMC | Fmc CORP | -0.4% | -12.47% | Trim |
| 50 | HCA | Hca Healthcare Inc | -0.4% | — | Trim |
According to official SEC Form 13F filings, Isthmus Partners, LLC reported a total U.S. public equity portfolio value of $1.0B across 217 disclosed positions in Q4 2024.
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Top New Position Initiated
APLE
市值: $3.1M
Top Position Liquidated / Trimmed
ARCADIUM LITHIUM PLC
前期市值: $1.2M
During Q4 2024, Isthmus Partners, LLC's top holdings by market value included AAPL (2.7%)、MSFT (2.3%)、 (2.3%). The largest single position, AAPL, represented 2.7% of total portfolio value.
In Q4 2024, Isthmus Partners, LLC made 49 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 30 holdings, and fully liquidating 1 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.
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