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CIK: 0001166620
Total reported value
$1.3B
$1.3B
170 檔
24.6%
During the Q3 2024 filing period, KLCM Advisors, Inc. (CIK: 0001166620) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 170 reported positions.
KLCM Advisors, Inc. executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 1 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 23.76% | — | +0.21% | ||
| 2 | ✓ | Stock-Other | 3.42% | — | -0.71% | ||
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 3.41% | -0.21% | +31.73% | |
| 4 | C | Citigroup Inc | Stock-Financials | 3.39% | +0.25% | -2.68% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.14% | +0.01% | +6.85% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 3.07% | -0.02% | -26.69% | |
| 7 | MCS | Marcus Corporation | Stock-Other | 2.97% | +0.34% | +5.62% | |
| 8 | ✓ | Stock-Other | 2.76% | — | +1.58% | ||
| 9 | T | At&t Inc | Stock-Comm Services | 2.35% | -0.05% | -20.44% | |
| 10 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.34% | — | -0.41% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.19% | +0.22% | +12.36% | |
| 12 | ✓ | Stock-Other | 2.10% | — | -13.57% | ||
| 13 | ✓ | Stock-Other | 1.88% | — | +2.33% | ||
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 1.84% | -0.07% | +4.39% | |
| 15 | TFC | Truist Financial CORP | Stock-Financials | 1.79% | -0.04% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.75% | +0.09% | -35.53% | |
| 17 | ✓ | Stock-Other | 1.69% | — | +115.81% | ||
| 18 | HAL | Halliburton Co | Stock-Energy | 1.67% | -0.86% | +4.12% | |
| 19 | DOW | Dow Inc | Stock-Materials | 1.67% | -0.42% | +4.73% | |
| 20 | CTRA | Coterra Energy Inc | Stock-Energy | 1.64% | -0.03% | EXIT | |
| 21 | ✓ | Stock-Other | 1.55% | — | -29.64% | ||
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.50% | — | -34.77% | |
| 23 | BLDR | Builders Firstsource Inc | Stock-Industrials | 1.44% | +0.05% | — | |
| 24 | BBY | Best Buy Co Inc | Stock-Consumer Disc | 1.33% | -0.11% | -0.17% | |
| 25 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.17% | -0.27% | +29.37% | |
| 26 | HN9 | Hanesbrands Inc | Stock-Other | 1.15% | — | -5.86% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | -0.06% | +5.53% | |
| 28 | ✓ | Stock-Other | 1.08% | — | -3.47% | ||
| 29 | ✓ | Stock-Other | 1.02% | — | +7.13% | ||
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | +0.10% | +18.56% | |
| 31 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.92% | -0.03% | +16.51% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.72% | +0.02% | -5.19% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.71% | +0.08% | -0.56% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.60% | — | -0.04% | |
| 35 | ✓ | Stock-Other | 0.53% | — | -79.79% | ||
| 36 | CVX | Chevron CORP | Stock-Energy | 0.47% | +0.07% | +7.32% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.45% | -0.04% | +36.63% | |
| 38 | PFE | Pfizer Inc | Stock-Healthcare | 0.45% | -0.07% | +2.36% | |
| 39 | FISV | Fiserv Inc | Stock-Other | 0.43% | -0.05% | +5.31% | |
| 40 | ✓ | Stock-Other | 0.41% | — | +53.76% | ||
| 41 | ✓ | Stock-Other | 0.41% | — | -4.31% | ||
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | — | +2.52% | |
| 43 | ✓ | Stock-Other | 0.39% | — | +827.22% | ||
| 44 | ✓ | Stock-Other | 0.37% | — | -29.94% | ||
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.37% | — | +50.00% | |
| 46 | ✓ | Stock-Other | 0.35% | — | -12.94% | ||
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | +0.02% | -0.41% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.35% | +0.03% | +40.68% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.31% | — | +10.31% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | -0.10% | +16.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFC | Truist Financial CORP | +1.8% | NEW | New buy |
| 2 | BLDR | Builders Firstsource Inc | +1.4% | NEW | New buy |
| 3 | BMY | Bristol-myers Squibb Co | +1.3% | +31.73% | Add |
| 4 | MCS | Marcus Corporation | +0.8% | +5.62% | Add |
| 5 | APA | Apa CORP | +0.7% | — | Add |
| 6 | ATI | Ati Inc | +0.5% | — | Trim |
| 7 | KVUE | Kenvue Inc | +0.4% | -0.41% | Trim |
| 8 | CTRA | Coterra Energy Inc | +0.4% | +49.57% | Add |
| 9 | AAPL | Apple Inc | +0.4% | +12.36% | Add |
| 10 | TGT | Target CORP | +0.4% | — | Add |
| 11 | HN9 | Hanesbrands Inc | +0.3% | -5.86% | Trim |
| 12 | KEY | Keycorp | +0.3% | NEW | New buy |
| 13 | NUE | Nucor CORP | +0.2% | NEW | New buy |
| 14 | BBY | Best Buy Co Inc | +0.2% | -0.17% | Trim |
| 15 | CSCO | Cisco Systems Inc | +0.2% | — | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +61.68% | Add |
| 17 | NOW | Servicenow Inc | +0.1% | — | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Add |
| 19 | NFLX | Netflix Inc | +0.1% | — | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +36.63% | Add |
| 21 | UPS | United Parcel Service-cl B | +0.1% | +40.68% | Add |
| 22 | MSFT | Microsoft CORP | +0.1% | +18.56% | Add |
| 23 | MAN | Manpowergroup Inc | +0.1% | — | Add |
| 24 | FISV | Fiserv Inc | +0.1% | +5.31% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +1694.66% | Add |
| 26 | DOW | Dow Inc | +0.1% | +4.73% | Add |
| 27 | USB | US Bancorp | +0.1% | -0.56% | Trim |
| 28 | WEC | Wec Energy Group Inc | +0.1% | — | Trim |
| 29 | LLY | Eli Lilly & Co | -0.1% | -5.19% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | — | Trim |
| 31 | KMI | Kinder Morgan, Inc. | -0.1% | — | Trim |
| 32 | GM | General Motors Co | -0.1% | — | Trim |
| 33 | PTEN | Patterson-uti Energy Inc | -0.2% | +16.51% | Add |
| 34 | VZ | Verizon Communications Inc | -0.2% | — | Trim |
| 35 | ABBV | Abbvie Inc | -0.2% | — | Trim |
| 36 | KMB | Kimberly-clark CORP | -0.3% | -83.87% | Trim |
| 37 | KEL | Kellanova | -0.3% | -89.22% | Trim |
| 38 | HAL | Halliburton Co | -0.3% | +4.12% | Add |
| 39 | C | Citigroup Inc | -0.3% | -2.68% | Trim |
| 40 | OGN | Organon & Co | -0.3% | — | Add |
| 41 | GILD | Gilead Sciences Inc | -0.3% | EXIT | Sold out |
| 42 | T | At&t Inc | -0.3% | -20.44% | Trim |
| 43 | NEM | Newmont CORP | -0.4% | -26.69% | Trim |
| 44 | GTES | Gates Industrial Corporation plc | -0.5% | — | Trim |
| 45 | BA | Boeing Co/the | -0.5% | +6.85% | Add |
| 46 | MDT | Medtronic plc | -0.6% | -34.77% | Trim |
| 47 | WBA | Walgreens Boots Alliance Inc | -1.1% | -98.14% | Trim |
| 48 | BAC | Bank Of America CORP | -1.1% | -35.53% | Trim |
| 49 | NVDA | Nvidia CORP | -1.4% | — | Add |
| 50 | XOM | Exxon Mobil CORP | -2.1% | — | Trim |
According to official SEC Form 13F filings, KLCM Advisors, Inc. reported a total U.S. public equity portfolio value of $1.3B across 170 disclosed positions in Q3 2024.
During Q3 2024, KLCM Advisors, Inc.'s top holdings by market value included (23.8%)、 (3.4%)、BMY (3.4%). The largest single position, , represented 23.8% 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 terms of portfolio concentration, the top 5 core holdings (including , , BMY) accounted for 24.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
TFC
市值: $15.1M
Top Position Liquidated / Trimmed
GILD
前期市值: $2.5M
In Q3 2024, KLCM Advisors, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 22 holdings, and fully liquidating 1 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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