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CIK: 0001731372
Total reported value
$600.4M
$600.4M
210 檔
7.8%
As reported in its official Q3 2024 Form 13F filing, Kendall Capital Management's tracked investment portfolio stood at $600.4M with 210 total positions.
Kendall Capital Management executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 7 holdings and trimming 92 positions.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 3.71% | -4.43% | +5.72% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.39% | +0.04% | +882.41% | |
| 3 | OMC | Omnicom Group | Stock-Comm Services | 2.63% | -0.04% | +2.34% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.46% | -0.04% | +1.55% | |
| 5 | VSEC | Vse CORP | Stock-Industrials | 2.29% | -0.10% | -10.04% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 2.19% | +0.03% | +12.07% | |
| 7 | AVT | Avnet Inc | Stock-Tech | 2.13% | +0.48% | +6.87% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.95% | -0.07% | -2.06% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.86% | -0.06% | +0.54% | |
| 10 | VV | Vanguard Large-cap ETF | ETF-Other | 1.80% | -0.09% | — | |
| 11 | CDW | Cdw Corp/de | Stock-Tech | 1.78% | -0.07% | +4.78% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 1.65% | +0.95% | -1.62% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.63% | -0.10% | +0.77% | |
| 14 | VCTR | Victory Capital Holding - A | Stock-Other | 1.59% | +0.03% | -2.02% | |
| 15 | DELL | Dell Technologies -c | Stock-Tech | 1.50% | +2.18% | +12.58% | |
| 16 | EQH | Equitable Holdings Inc | Stock-Financials | 1.49% | -0.05% | +2.19% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.45% | +0.13% | -0.30% | |
| 18 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.43% | -0.19% | +0.55% | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.24% | +0.53% | +5.62% | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 1.20% | -0.30% | +1.32% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.20% | -0.03% | -2.53% | |
| 22 | HPQ | Hp Inc | Stock-Tech | 1.18% | +0.01% | +2.83% | |
| 23 | CMRE | Costamare Inc. | Stock-Other | 1.17% | -0.23% | -1.67% | |
| 24 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.99% | -0.04% | -0.34% | |
| 25 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.99% | +0.13% | +10.40% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.96% | -0.06% | +3.36% | |
| 27 | ARW | Arrow Electronics Inc | Stock-Tech | 0.96% | +0.15% | +0.34% | |
| 28 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.89% | -0.09% | +7.70% | |
| 29 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.85% | — | +7.72% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.03% | +5.26% | |
| 31 | FISV | Fiserv Inc | Stock-Other | 0.84% | -0.08% | +1.81% | |
| 32 | IT | Gartner Inc | Stock-Tech | 0.83% | -0.10% | +18.71% | |
| 33 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.82% | -0.08% | -0.35% | |
| 34 | UNM | Unum Group | Stock-Financials | 0.80% | -0.03% | +0.10% | |
| 35 | R | Ryder System Inc | Stock-Industrials | 0.80% | +0.01% | -6.48% | |
| 36 | URI | United Rentals Inc | Stock-Industrials | 0.78% | +0.06% | -5.28% | |
| 37 | CMI | Cummins Inc | Stock-Industrials | 0.77% | +0.05% | +3.91% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.76% | -0.11% | -2.90% | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.76% | -0.05% | +9.12% | |
| 40 | VTRS | Viatris Inc | Stock-Healthcare | 0.75% | — | +4.84% | |
| 41 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.72% | -0.23% | +5.48% | |
| 42 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | -0.11% | -4.89% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.69% | -0.07% | +4.38% | |
| 44 | ✓ | Csg Systems International In | Stock-Other | 0.69% | -0.91% | EXIT | |
| 45 | CLS | Celestica Inc | Stock-Tech | 0.69% | -0.05% | -2.06% | |
| 46 | FHI | Federated Hermes Inc | Stock-Financials | 0.66% | — | -0.16% | |
| 47 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 0.65% | -0.39% | — | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.64% | -0.10% | -1.91% | |
| 49 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.60% | -0.15% | +0.37% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.58% | -0.13% | -1.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JIRE | Jpmorgan Int Res Enh Eqty | +0.7% | NEW | New buy |
| 2 | DWAS | Invesco Dorsey Wright Smallc | +0.3% | NEW | New buy |
| 3 | OMC | Omnicom Group | +0.2% | +2.34% | Add |
| 4 | SMMD | Ishares Russell 2500 ETF | +0.2% | +5.72% | Add |
| 5 | JXN | Jackson Financial Inc-a | +0.2% | +0.55% | Add |
| 6 | WLY | Wiley (john) & Sons-class A | +0.2% | +10.40% | Add |
| 7 | IT | Gartner Inc | +0.2% | +18.71% | Add |
| 8 | COLL | Collegium Pharmaceutical Inc | +0.2% | NEW | New buy |
| 9 | VUG | Vanguard Growth ETF | +0.1% | +12.07% | Add |
| 10 | LRN | Stride Inc | +0.1% | +25.44% | Add |
| 11 | ACMR | Acm Research Inc-class A | +0.1% | +189.40% | Add |
| 12 | HRB | H&r Block Inc | +0.1% | +7.70% | Add |
| 13 | GEN | Gen Digital Inc | +0.1% | +127.52% | Add |
| 14 | GRBK | Green Brick Partners Inc | +0.1% | -1.01% | Trim |
| 15 | NOMD | Nomad Foods Limited | +0.1% | +131.57% | Add |
| 16 | ✓ | Fidelis Insurance Hldgs Ltd | +0.1% | NEW | New buy |
| 17 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 18 | FISV | Fiserv Inc | +0.1% | +1.81% | Add |
| 19 | CALM | Cal-maine Foods Inc | +0.1% | -0.35% | Trim |
| 20 | CBRE | Cbre Group Inc - A | +0.1% | -0.83% | Trim |
| 21 | AVT | Avnet Inc | +0.1% | +6.87% | Add |
| 22 | CMI | Cummins Inc | +0.1% | +3.91% | Add |
| 23 | TPR | Tapestry Inc | +0.1% | +45.21% | Add |
| 24 | ABBV | Abbvie Inc | +0.1% | -2.06% | Trim |
| 25 | VCTR | Victory Capital Holding - A | +0.1% | -2.02% | Trim |
| 26 | BLDR | Builders Firstsource Inc | +0.1% | -7.69% | Trim |
| 27 | DLX | Deluxe CORP | +0.1% | +115.82% | Add |
| 28 | ALSN | Allison Transmission Holding | +0.1% | +58.04% | Add |
| 29 | URI | United Rentals Inc | +0.1% | -5.28% | Trim |
| 30 | KHC | Kraft Heinz Co/the | +0.1% | +9.12% | Add |
| 31 | HCA | Hca Healthcare Inc | +0.1% | -1.48% | Trim |
| 32 | CBOE | Cboe Global Markets Inc | +0.1% | +0.37% | Add |
| 33 | TBBK | Bancorp Inc/the | +0.1% | +22.90% | Add |
| 34 | 1939900D | Brookfield Infrastructure-a | +0.1% | NEW | New buy |
| 35 | MA | Mastercard Inc - A | +0.1% | +3.36% | Add |
| 36 | IWC | Ishares Micro-cap ETF | +0.1% | +7.72% | Add |
| 37 | UTHR | United Therapeutics CORP | +0.1% | +5.48% | Add |
| 38 | UNM | Unum Group | +0.1% | +0.10% | Add |
| 39 | BMY | Bristol-myers Squibb Co | +0.1% | -4.89% | Trim |
| 40 | EXPE | Expedia Group Inc | +0.1% | +12.82% | Add |
| 41 | TMHC | Taylor Morrison Home CORP | +0.1% | -3.09% | Trim |
| 42 | PRGS | Progress Software CORP | +0.1% | +11.23% | Add |
| 43 | V | Visa Inc-class A Shares | +0.1% | NEW | New buy |
| 44 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | +0.1% | +7.91% | Add |
| 46 | CPAY | Corpay Inc | +0.1% | +12.52% | Add |
| 47 | GILD | Gilead Sciences Inc | +0.1% | +14.56% | Add |
| 48 | VTRS | Viatris Inc | 0% | +4.84% | Add |
| 49 | PSMT | Pricesmart Inc | 0% | +10.29% | Add |
| 50 | GPI | Group 1 Automotive Inc | 0% | -2.57% | Trim |
According to official SEC Form 13F filings, Kendall Capital Management reported a total U.S. public equity portfolio value of $600.4M across 210 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.
In terms of portfolio concentration, the top 5 core holdings (including SMMD, AVGO, OMC) accounted for 7.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
JIRE
市值: $2.1M
Top Position Liquidated / Trimmed
9HI
前期市值: $367.8K
During Q3 2024, Kendall Capital Management's top holdings by market value included SMMD (3.7%)、AVGO (3.4%)、OMC (2.6%). The largest single position, SMMD, represented 3.7% of total portfolio value.
In Q3 2024, Kendall Capital Management made 177 total portfolio adjustments, initiating 8 new buys, adding to 70 positions, trimming 92 holdings, and fully liquidating 7 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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