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CIK: 0001166620
Total reported value
$1.3B
$1.3B
161 檔
24.8%
At the close of Q2 2024, KLCM Advisors, Inc. disclosed equity holdings valued at approximately $1.3B, spread across 161 reported holdings.
During Q2 2024, KLCM Advisors, Inc.'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 , C, BA) accounted for 24.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 25.11% | — | +898.81% | ||
| 2 | C | Citigroup Inc | Stock-Financials | 3.68% | +0.25% | -6.46% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.66% | +0.01% | +27.61% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 3.42% | -0.02% | +1.65% | |
| 5 | ✓ | Stock-Other | 3.06% | — | -3.60% | ||
| 6 | ✓ | Stock-Other | 2.97% | — | -28.13% | ||
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.84% | +0.09% | -2.07% | |
| 8 | T | At&t Inc | Stock-Comm Services | 2.68% | -0.05% | -1.52% | |
| 9 | ✓ | Stock-Other | 2.66% | — | -1.11% | ||
| 10 | ✓ | Stock-Other | 2.32% | — | -1.26% | ||
| 11 | MCS | Marcus Corporation | Stock-Other | 2.21% | +0.34% | +181.35% | |
| 12 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.16% | -0.21% | +8.00% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 2.09% | — | -0.98% | |
| 14 | ✓ | Stock-Other | 2.07% | — | -1.57% | ||
| 15 | HAL | Halliburton Co | Stock-Energy | 1.95% | -0.86% | -1.94% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.93% | -0.07% | -37.71% | |
| 17 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.92% | — | -1.21% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.83% | +0.22% | -3.13% | |
| 19 | ✓ | Stock-Other | 1.71% | — | -0.55% | ||
| 20 | DOW | Dow Inc | Stock-Materials | 1.61% | -0.42% | -3.46% | |
| 21 | CTRA | Coterra Energy Inc | Stock-Energy | 1.27% | -0.03% | EXIT | |
| 22 | ✓ | Stock-Other | 1.21% | — | -2.99% | ||
| 23 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.20% | -0.27% | +5.90% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.17% | -0.06% | -0.74% | |
| 25 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.13% | -0.11% | — | |
| 26 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 1.11% | -0.03% | +7.77% | |
| 27 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.08% | — | -1.84% | |
| 28 | ✓ | Stock-Other | 0.98% | — | — | ||
| 29 | ✓ | Stock-Other | 0.94% | — | +2.52% | ||
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | +0.10% | +3.14% | |
| 31 | HN9 | Hanesbrands Inc | Stock-Other | 0.86% | — | -3.54% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.02% | +0.70% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.65% | +0.08% | -1.07% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.57% | — | +0.64% | |
| 35 | ✓ | Stock-Other | 0.49% | — | -3.19% | ||
| 36 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.07% | +0.48% | |
| 37 | ✓ | Stock-Other | 0.48% | — | -7.66% | ||
| 38 | ✓ | Stock-Other | 0.46% | — | -1.21% | ||
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.44% | -0.07% | -28.49% | |
| 40 | ✓ | Stock-Other | 0.36% | — | +3.50% | ||
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | — | +0.69% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.04% | +8.21% | |
| 43 | FISV | Fiserv Inc | Stock-Other | 0.35% | -0.05% | — | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.35% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.02% | -1.19% | |
| 46 | KEL | Kellanova | Stock-Other | 0.31% | — | -0.89% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.31% | — | — | |
| 48 | ✓ | Stock-Other | 0.31% | — | +0.04% | ||
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.30% | +1.07% | +3.08% | |
| 50 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.27% | — | -0.86% |
According to official SEC Form 13F filings, KLCM Advisors, Inc. reported a total U.S. public equity portfolio value of $1.3B across 161 disclosed positions in Q2 2024.
During Q2 2024, KLCM Advisors, Inc.'s top holdings by market value included (25.1%)、C (3.7%)、BA (3.7%). The largest single position, , represented 25.1% 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, KLCM Advisors, Inc. 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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