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CIK: 0001818557
Total reported value
$273.7M
$273.7M
83 檔
10.4%
The Q3 2024 SEC filing reveals that Kinloch Capital, LLC held a total portfolio value of $273.7M, covering 83 public equity positions.
In Q3 2024, Kinloch Capital, LLC adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FPE, VFH, IBM) accounted for 10.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 2.99% | -3.28% | -3.02% | |
| 2 | VFH | Vanguard Financials ETF | ETF-Other | 2.83% | — | -2.66% | |
| 3 | IBM | Intl Business Machines CORP | Stock-Tech | 2.71% | +0.08% | -3.41% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +0.67% | -3.99% | |
| 5 | AFL | Aflac Inc | Stock-Financials | 2.62% | -0.07% | -3.25% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 2.58% | -0.29% | -0.20% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.25% | -0.32% | -0.96% | |
| 8 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 2.21% | — | — | |
| 9 | CAH | Cardinal Health Inc | Stock-Healthcare | 2.19% | +0.02% | -3.36% | |
| 10 | ESS | Essex Property Trust Inc | Stock-Real Estate | 2.17% | +0.16% | -3.09% | |
| 11 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.17% | -1.05% | -14.67% | |
| 12 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.11% | +0.67% | -1.75% | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.11% | — | -5.23% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.05% | -0.06% | -3.92% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | 2.02% | — | +2.62% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 2.02% | -0.62% | -2.91% | |
| 17 | ED | Consolidated Edison Inc | Stock-Utilities | 1.98% | -0.19% | -3.68% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.96% | +0.38% | -3.38% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | -0.08% | -3.81% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.96% | -0.03% | -3.66% | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | 1.94% | -0.29% | -3.20% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.91% | +0.28% | -3.17% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | -0.31% | -2.19% | |
| 24 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.84% | +0.14% | -2.88% | |
| 25 | AMCR | Amcor plc | Stock-Consumer Disc | 1.80% | — | -2.75% | |
| 26 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.79% | +0.03% | +1.59% | |
| 27 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 1.79% | -2.68% | EXIT | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.78% | +0.15% | -2.34% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 1.77% | -0.03% | -2.67% | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 1.77% | -0.25% | +0.25% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.76% | -0.19% | -2.54% | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 1.75% | +0.25% | -2.65% | |
| 33 | GD | General Dynamics CORP | Stock-Industrials | 1.71% | -0.09% | -2.47% | |
| 34 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.71% | +0.55% | +1.08% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.68% | -0.65% | -2.99% | |
| 36 | SYY | Sysco CORP | Stock-Consumer Staples | 1.62% | +0.13% | -2.66% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.61% | -0.33% | -2.35% | |
| 38 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.59% | +0.08% | -2.58% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-Other | 1.47% | -1.97% | — | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 1.47% | — | -1.35% | |
| 41 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.41% | +0.09% | -1.96% | |
| 42 | TGT | Target CORP | Stock-Consumer Disc | 1.34% | +0.35% | +0.26% | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.26% | -0.10% | -0.19% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.28% | -0.38% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | -0.13% | -1.68% | |
| 46 | BEN | Franklin Resources Inc | Stock-Financials | 1.23% | +0.56% | -1.51% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 1.19% | +0.02% | -5.22% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 1.16% | +0.25% | -2.30% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.04% | +0.49% | +4.69% | |
| 50 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.91% | +0.17% | -0.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCR | Vanguard Consumer Discre ETF | +2.2% | NEW | New buy |
| 2 | VDC | Vanguard Consumer Staple ETF | +1.8% | NEW | New buy |
| 3 | VIS | Vanguard Industrials ETF | +1.5% | NEW | New buy |
| 4 | VNQ | Vanguard Real Estate ETF | +0.6% | NEW | New buy |
| 5 | SWK | Stanley Black & Decker Inc | +0.4% | -1.75% | Trim |
| 6 | IBM | Intl Business Machines CORP | +0.4% | -3.41% | Trim |
| 7 | MMM | 3m Co | +0.3% | -5.23% | Trim |
| 8 | AFL | Aflac Inc | +0.3% | -3.25% | Trim |
| 9 | CHRW | C.h. Robinson Worldwide Inc | +0.3% | +1.59% | Add |
| 10 | NEE | Nextera Energy Inc | +0.3% | -0.20% | Trim |
| 11 | WMT | Walmart Inc | +0.2% | -0.96% | Trim |
| 12 | MCD | Mcdonald's CORP | +0.2% | -2.19% | Trim |
| 13 | RTX | Rtx CORP | +0.2% | -2.54% | Trim |
| 14 | O | Realty Income CORP | +0.1% | -2.67% | Trim |
| 15 | KVUE | Kenvue Inc | +0.1% | -0.53% | Trim |
| 16 | ATO | Atmos Energy CORP | +0.1% | -3.20% | Trim |
| 17 | CLX | Clorox Company | +0.1% | -2.65% | Trim |
| 18 | PM | Philip Morris International | +0.1% | -1.35% | Trim |
| 19 | MDT | Medtronic plc | +0.1% | +0.25% | Add |
| 20 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 21 | SBUX | Starbucks CORP | +0.1% | NEW | New buy |
| 22 | CAT | Caterpillar Inc | +0.1% | -3.38% | Trim |
| 23 | SJM | Jm Smucker Co/the | +0.1% | +14.35% | Add |
| 24 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 25 | ED | Consolidated Edison Inc | +0.1% | -3.68% | Trim |
| 26 | AMCR | Amcor plc | +0.1% | -2.75% | Trim |
| 27 | ABBV | Abbvie Inc | +0.1% | -2.34% | Trim |
| 28 | CINF | Cincinnati Financial CORP | +0.1% | -2.58% | Trim |
| 29 | FRT | Federal Realty Invs Trust | +0.1% | -2.88% | Trim |
| 30 | SOLV | Solventum CORP | 0% | -3.66% | Trim |
| 31 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 32 | AAPL | Apple Inc | 0% | +6.47% | Add |
| 33 | CAH | Cardinal Health Inc | 0% | -3.36% | Trim |
| 34 | ABT | Abbott Laboratories | 0% | -0.38% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -1.68% | Trim |
| 36 | HD | Home Depot Inc | 0% | +1.15% | Add |
| 37 | KO | Coca-cola Co/the | 0% | -3.92% | Trim |
| 38 | VOX | Vanguard Communication Servi | 0% | +2.62% | Add |
| 39 | HRL | Hormel Foods CORP | 0% | +4.69% | Add |
| 40 | UNH | Unitedhealth Group Inc | 0% | +1.16% | Add |
| 41 | MDLZ | Mondelez International Inc-a | — | +0.81% | Add |
| 42 | JPM | Jpmorgan Chase & Co | — | +1.50% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | -2.86% | Trim |
| 44 | PTLC | Pacer Trendpilot US Large Ca | — | +4.89% | Add |
| 45 | IPG | Interpublic Group Of Cos Inc | — | — | Unchanged |
| 46 | KMX | Carmax Inc | — | — | Unchanged |
| 47 | PFG | Principal Financial Group | — | -3.95% | Trim |
| 48 | D | Dominion Energy Inc | — | -12.87% | Trim |
| 49 | GRWG | Growgeneration CORP | — | — | Unchanged |
| 50 | VFH | Vanguard Financials ETF | 0% | -2.66% | Trim |
According to official SEC Form 13F filings, Kinloch Capital, LLC reported a total U.S. public equity portfolio value of $273.7M across 83 disclosed positions in Q3 2024.
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Top New Position Initiated
VCR
市值: $4.6M
Top Position Liquidated / Trimmed
KTB
前期市值: $262.4K
During Q3 2024, Kinloch Capital, LLC's top holdings by market value included FPE (3.0%)、VFH (2.8%)、IBM (2.7%). The largest single position, FPE, represented 3.0% of total portfolio value.
In Q3 2024, Kinloch Capital, LLC made 75 total portfolio adjustments, initiating 7 new buys, adding to 15 positions, trimming 51 holdings, and fully liquidating 2 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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