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CIK: 0001999898
Total reported value
$132.3M
$132.3M
40 檔
26.1%
The Q2 2024 SEC filing reveals that Kampmann Melissa S. held a total portfolio value of $132.3M, covering 40 public equity positions.
During Q2 2024, Kampmann Melissa S.'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 LLY, MSFT, AAPL) accounted for 26.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.60% | +1.23% | -8.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.14% | -0.24% | -1.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.36% | -3.23% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.53% | +0.91% | -3.89% | |
| 5 | UBER | Uber Technologies Inc | Stock-Industrials | 4.15% | -0.28% | -3.69% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.68% | -0.13% | -0.51% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 3.52% | -0.35% | +0.04% | |
| 8 | DXCM | Dexcom Inc | Stock-Healthcare | 3.42% | — | -0.99% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 3.39% | -0.77% | -0.24% | |
| 10 | ECL | Ecolab Inc | Stock-Materials | 3.32% | -0.02% | +0.32% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.26% | +0.20% | +1.40% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.03% | +0.23% | +2.48% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.92% | -0.11% | -8.63% | |
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.71% | +1.06% | -1.02% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.70% | -0.13% | -4.37% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 2.70% | -1.05% | +0.25% | |
| 17 | ZTS | Zoetis Inc | Stock-Healthcare | 2.54% | — | -1.45% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 2.50% | -0.81% | EXIT | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 2.48% | -0.66% | -11.59% | |
| 20 | FAST | Fastenal Co | Stock-Industrials | 2.41% | -0.08% | -3.50% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 2.32% | -0.45% | +2.41% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.30% | — | +10.76% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 2.21% | -0.65% | +0.26% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.18% | -0.38% | +5.49% | |
| 25 | AON | Aon plc | Stock-Financials | 2.14% | -0.93% | -0.30% | |
| 26 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 2.05% | -0.19% | -0.10% | |
| 27 | HO1 | Hologic Inc | Stock-Other | 2.03% | — | -0.57% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 1.95% | -0.49% | -9.52% | |
| 29 | RBA | Rb Global Inc | Stock-Industrials | 1.82% | +0.16% | +6.32% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.67% | +0.13% | -1.18% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.44% | — | +1.15% | |
| 32 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.37% | +0.96% | +23.27% | |
| 33 | CSGP | Costar Group Inc | Stock-Real Estate | 1.25% | — | +10.70% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.19% | -0.09% | +9.94% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.99% | — | +9.84% | |
| 36 | TOST | Toast Inc-class A | Stock-Tech | 0.82% | -0.14% | — | |
| 37 | XYL | Xylem Inc | Stock-Industrials | 0.70% | -0.11% | -21.79% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.69% | -0.01% | +12.29% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.62% | -0.01% | -13.71% | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.45% | — | — |
According to official SEC Form 13F filings, Kampmann Melissa S. reported a total U.S. public equity portfolio value of $132.3M across 40 disclosed positions in Q2 2024.
During Q2 2024, Kampmann Melissa S.'s top holdings by market value included LLY (6.6%)、MSFT (5.1%)、AAPL (4.8%). The largest single position, LLY, represented 6.6% 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 Q2 2024, Kampmann Melissa S. 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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