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CIK: 0001731372
Total reported value
$600.4M
$600.4M
217 檔
9.5%
The Q4 2024 SEC filing reveals that Kendall Capital Management held a total portfolio value of $600.4M, covering 217 public equity positions.
Kendall Capital Management executed strategic sector rebalancing during Q4 2024, establishing 21 new positions while fully exiting 14 holdings and trimming 99 positions.
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMD | Ishares Russell 2500 ETF | ETF-Other | 5.83% | -4.43% | +64.91% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.93% | +0.04% | -9.11% | |
| 3 | VUG | Vanguard Growth ETF | ETF-Other | 2.42% | +0.03% | +9.34% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.34% | -0.04% | +1.26% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 2.11% | -0.04% | +1.66% | |
| 6 | AVT | Avnet Inc | Stock-Tech | 2.04% | +0.48% | +4.88% | |
| 7 | VSEC | Vse CORP | Stock-Industrials | 1.97% | -0.10% | -21.19% | |
| 8 | VV | Vanguard Large-cap ETF | ETF-Other | 1.74% | -0.09% | -0.25% | |
| 9 | VCTR | Victory Capital Holding - A | Stock-Other | 1.70% | +0.03% | -4.69% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 1.65% | +2.18% | +19.04% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.64% | -0.06% | +3.17% | |
| 12 | EQH | Equitable Holdings Inc | Stock-Financials | 1.57% | -0.05% | -1.21% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.57% | -0.07% | -5.94% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.55% | -0.10% | — | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.13% | +2.18% | |
| 16 | CDW | Cdw Corp/de | Stock-Tech | 1.45% | -0.07% | +12.15% | |
| 17 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.35% | -0.39% | +148.09% | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.29% | +0.53% | +5.73% | |
| 19 | JXN | Jackson Financial Inc-a | Stock-Financials | 1.26% | -0.19% | -2.24% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.24% | +0.95% | -2.63% | |
| 21 | COR | Cencora Inc | Stock-Healthcare | 1.20% | -0.30% | +5.08% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | -0.03% | +2.53% | |
| 23 | HPQ | Hp Inc | Stock-Tech | 1.10% | +0.01% | +7.39% | |
| 24 | IT | Gartner Inc | Stock-Tech | 1.05% | -0.10% | +39.95% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | +0.03% | +12.02% | |
| 26 | CLS | Celestica Inc | Stock-Tech | 1.03% | -0.05% | -12.79% | |
| 27 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.01% | -0.08% | -4.56% | |
| 28 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.99% | +0.13% | +16.23% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | -0.06% | -0.14% | |
| 30 | CMRE | Costamare Inc. | Stock-Other | 0.91% | -0.23% | +0.57% | |
| 31 | UNM | Unum Group | Stock-Financials | 0.91% | -0.03% | -2.53% | |
| 32 | FISV | Fiserv Inc | Stock-Other | 0.91% | -0.08% | -0.50% | |
| 33 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 0.88% | -0.04% | -3.13% | |
| 34 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.84% | — | -1.13% | |
| 35 | VTRS | Viatris Inc | Stock-Healthcare | 0.82% | — | +7.65% | |
| 36 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.81% | -0.09% | +15.35% | |
| 37 | FHI | Federated Hermes Inc | Stock-Financials | 0.79% | — | +13.40% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.79% | -0.11% | +6.69% | |
| 39 | R | Ryder System Inc | Stock-Industrials | 0.78% | +0.01% | -3.96% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.78% | +0.05% | -0.91% | |
| 41 | ARW | Arrow Electronics Inc | Stock-Tech | 0.77% | +0.15% | -0.04% | |
| 42 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.71% | -0.05% | +13.79% | |
| 43 | LRN | Stride Inc | Stock-Consumer Staples | 0.70% | -0.08% | +24.45% | |
| 44 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.70% | -0.23% | +3.87% | |
| 45 | UPBD | Upbound Group Inc | Stock-Other | 0.69% | -0.05% | +44.35% | |
| 46 | ✓ | Csg Systems International In | Stock-Other | 0.69% | -0.91% | EXIT | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.59% | -0.10% | -4.46% | |
| 48 | URI | United Rentals Inc | Stock-Industrials | 0.58% | +0.06% | -9.72% | |
| 49 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.58% | -0.06% | +32.45% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.07% | -2.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMMD | Ishares Russell 2500 ETF | +2.1% | +64.91% | Add |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | +0.7% | +148.09% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | -9.11% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | +351.67% | Add |
| 5 | CLS | Celestica Inc | +0.3% | -12.79% | Trim |
| 6 | DFSV | Dimensional US Small Cap Val | +0.3% | NEW | New buy |
| 7 | AVUV | Avantis US Small Cap Value | +0.3% | NEW | New buy |
| 8 | TNL | Travel + Leisure Co | +0.3% | NEW | New buy |
| 9 | IWB | Ishares Russell 1000 ETF | +0.2% | +226.15% | Add |
| 10 | VUG | Vanguard Growth ETF | +0.2% | +9.34% | Add |
| 11 | IT | Gartner Inc | +0.2% | +39.95% | Add |
| 12 | EXPE | Expedia Group Inc | +0.2% | +32.45% | Add |
| 13 | LRN | Stride Inc | +0.2% | +24.45% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +73.28% | Add |
| 15 | TNK | Teekay Tankers Ltd. | +0.2% | NEW | New buy |
| 16 | CALM | Cal-maine Foods Inc | +0.2% | -4.56% | Trim |
| 17 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.02% | Add |
| 18 | GEN | Gen Digital Inc | +0.2% | +97.52% | Add |
| 19 | MUNI | Pimco Intermediate Municipal | +0.2% | NEW | New buy |
| 20 | DELL | Dell Technologies -c | +0.2% | +19.04% | Add |
| 21 | ALSN | Allison Transmission Holding | +0.2% | +87.01% | Add |
| 22 | DLX | Deluxe CORP | +0.2% | +64.69% | Add |
| 23 | UPBD | Upbound Group Inc | +0.1% | +44.35% | Add |
| 24 | THC | Tenet Healthcare CORP | +0.1% | NEW | New buy |
| 25 | FHI | Federated Hermes Inc | +0.1% | +13.40% | Add |
| 26 | ✓ | Fidelis Insurance Hldgs Ltd | +0.1% | +128.27% | Add |
| 27 | VTEB | Vanguard Tax-exempt Bond ETF | +0.1% | NEW | New buy |
| 28 | ✓ | Null | +0.1% | NEW | New buy |
| 29 | VCTR | Victory Capital Holding - A | +0.1% | -4.69% | Trim |
| 30 | UNM | Unum Group | +0.1% | -2.53% | Trim |
| 31 | AMZN | Amazon.com Inc | +0.1% | NEW | New buy |
| 32 | IWL | Ishares Russell Top 200 ETF | +0.1% | NEW | New buy |
| 33 | VEA | Vanguard Ftse Developed ETF | +0.1% | NEW | New buy |
| 34 | QUAL | Ishares Msci USA Quality Fac | +0.1% | NEW | New buy |
| 35 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 36 | EQH | Equitable Holdings Inc | +0.1% | -1.21% | Trim |
| 37 | BMY | Bristol-myers Squibb Co | +0.1% | +6.69% | Add |
| 38 | MCK | Mckesson CORP | +0.1% | +10.99% | Add |
| 39 | TPR | Tapestry Inc | +0.1% | +1.78% | Add |
| 40 | PRGS | Progress Software CORP | +0.1% | +37.50% | Add |
| 41 | UAL | United Airlines Holdings Inc | +0.1% | +11.11% | Add |
| 42 | SBGI | Sinclair Inc | +0.1% | NEW | New buy |
| 43 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 44 | VTRS | Viatris Inc | +0.1% | +7.65% | Add |
| 45 | FISV | Fiserv Inc | +0.1% | -0.50% | Trim |
| 46 | AZO | Autozone Inc | +0.1% | NEW | New buy |
| 47 | GBX | Greenbrier Companies Inc | +0.1% | NEW | New buy |
| 48 | UGI | Ugi CORP | +0.1% | +43.85% | Add |
| 49 | TPL | Texas Pacific Land CORP | +0.1% | NEW | New buy |
| 50 | IMCG | Ishares Morningstar Mid-cap | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Kendall Capital Management reported a total U.S. public equity portfolio value of $600.4M across 217 disclosed positions in Q4 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, VUG) accounted for 9.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
DFSV
市值: $985.0K
Top Position Liquidated / Trimmed
TNK
前期市值: $1.0M
During Q4 2024, Kendall Capital Management's top holdings by market value included SMMD (5.8%)、AVGO (3.9%)、VUG (2.4%). The largest single position, SMMD, represented 5.8% of total portfolio value.
In Q4 2024, Kendall Capital Management made 197 total portfolio adjustments, initiating 21 new buys, adding to 63 positions, trimming 99 holdings, and fully liquidating 14 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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