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CIK: 0001641447
Total reported value
$1.0B
$1.0B
102 檔
12.2%
The Q3 2024 SEC filing reveals that Lavaca Capital LLC held a total portfolio value of $1.0B, covering 102 public equity positions.
In Q3 2024, Lavaca Capital LLC displayed an active expansion posture, initiating 22 new positions and adding to 28 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SYY, KKR) accounted for 12.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.93% | -5.19% | +7.45% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 7.40% | -0.78% | -2.81% | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 5.31% | -0.78% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.85% | -0.43% | -10.60% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.22% | -0.48% | +9.15% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.69% | -0.94% | +0.37% | |
| 7 | MQ | Marqeta Inc-a | Stock-Other | 2.23% | -0.34% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -1.61% | +30.15% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | +0.06% | +343.84% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.11% | -0.30% | — | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.04% | -0.25% | — | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.80% | -0.25% | — | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 1.78% | -0.50% | — | |
| 14 | WES | Western Midstream Partners L | Stock-Energy | 1.76% | -0.32% | — | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 1.32% | -0.30% | — | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.28% | -0.29% | — | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.06% | -0.19% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -0.12% | +219.93% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | +0.22% | -27.95% | |
| 20 | WMB | Williams Cos Inc | Stock-Energy | 0.92% | -0.39% | — | |
| 21 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.88% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.23% | — | |
| 23 | AMLP | Alerian Mlp ETF | ETF-Other | 0.81% | — | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.10% | +152.73% | |
| 25 | NRG | Nrg Energy Inc | Stock-Utilities | 0.72% | -0.21% | — | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.06% | +901.13% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.20% | -16.36% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | +0.53% | +0.93% | |
| 29 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.48% | -0.12% | EXIT | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.47% | -0.08% | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | +0.08% | |
| 32 | CXM | Sprinklr Inc-a | Stock-Other | 0.44% | -0.04% | — | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.43% | -0.10% | — | |
| 34 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | — | +0.27% | |
| 35 | OKE | Oneok Inc | Stock-Energy | 0.42% | -0.07% | — | |
| 36 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.41% | — | +0.89% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.40% | -0.03% | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | -0.01% | -30.93% | |
| 39 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.39% | -0.04% | — | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.34% | -0.07% | — | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.33% | — | — | |
| 42 | AM | Antero Midstream CORP | Stock-Energy | 0.33% | -0.10% | — | |
| 43 | CTVA | Corteva Inc | Stock-Materials | 0.32% | -0.05% | +0.01% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | -0.01% | -50.95% | |
| 45 | ANETEUR | Arista Networks Inc | Stock-Other | 0.31% | — | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.17% | — | |
| 47 | DOW | Dow Inc | Stock-Materials | 0.30% | -0.06% | +0.05% | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.30% | — | -62.15% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.03% | +0.94% | |
| 50 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.28% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +2.1% | NEW | New buy |
| 2 | MDY | State Street Spdr S&p Midcap | +2% | NEW | New buy |
| 3 | EFA | Ishares Msci Eafe ETF | +1.8% | NEW | New buy |
| 4 | VOO | Vanguard S&p 500 ETF | +1.6% | +343.84% | Add |
| 5 | EEM | Ishares Msci Emerging Market | +1.1% | NEW | New buy |
| 6 | CNP | Centerpoint Energy Inc | +0.9% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | +0.6% | +219.93% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.4% | +152.73% | Add |
| 9 | CXM | Sprinklr Inc-a | +0.4% | NEW | New buy |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | NEW | New buy |
| 11 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | NEW | New buy |
| 12 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 13 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | NEW | New buy |
| 14 | IJH | Ishares Core S&p Midcap ETF | +0.2% | NEW | New buy |
| 15 | KKR | Kkr & Co Inc | +0.2% | — | Unchanged |
| 16 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | NEW | New buy |
| 17 | INVX | Innovex International Inc | +0.1% | NEW | New buy |
| 18 | NVDA | Nvidia CORP | +0.1% | +30.15% | Add |
| 19 | BOXX | Alpha Architect 1-3 Mnth Box | +0.1% | +114.59% | Add |
| 20 | SD | Sandridge Energy Inc | +0.1% | NEW | New buy |
| 21 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 22 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 23 | JQUA | Jpmorgan US Quality Factor | +0.1% | NEW | New buy |
| 24 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 25 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 26 | CCI | Crown Castle Inc | +0.1% | NEW | New buy |
| 27 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | NEW | New buy |
| 28 | MPT | Medical Properties Trust Inc | 0% | NEW | New buy |
| 29 | NEM | Newmont CORP | 0% | — | Unchanged |
| 30 | AEE | Ameren Corporation | 0% | +0.57% | Add |
| 31 | SBUX | Starbucks CORP | 0% | +2.14% | Add |
| 32 | MCD | Mcdonald's CORP | 0% | +1.80% | Add |
| 33 | CWEN | Clearway Energy Inc-c | 0% | — | Unchanged |
| 34 | RTX | Rtx CORP | — | — | Unchanged |
| 35 | AEM | Agnico Eagle Mines LTD | — | — | Unchanged |
| 36 | AMT | American Tower CORP | — | +0.76% | Add |
| 37 | CADE | Cadence Bank | — | — | Unchanged |
| 38 | BTG | B2gold CORP | — | — | Unchanged |
| 39 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 40 | ACN | Accenture plc | 0% | -2.74% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 42 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 43 | SPG | Simon Property Group Inc | 0% | — | Unchanged |
| 44 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 45 | MTD | Mettler-toledo International | 0% | — | Unchanged |
| 46 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 47 | CVX | Chevron CORP | 0% | +7.66% | Add |
| 48 | NRG | Nrg Energy Inc | 0% | — | Unchanged |
| 49 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 50 | ABT | Abbott Laboratories | 0% | +0.19% | Add |
According to official SEC Form 13F filings, Lavaca Capital LLC reported a total U.S. public equity portfolio value of $1.0B across 102 disclosed positions in Q3 2024.
During Q3 2024, Lavaca Capital LLC's top holdings by market value included SPY (32.9%)、SYY (7.4%)、KKR (5.3%). The largest single position, SPY, represented 32.9% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VTV
市值: $5.0M
Top Position Liquidated / Trimmed
FUN
前期市值: $760.9K
In Q3 2024, Lavaca Capital LLC made 70 total portfolio adjustments, initiating 22 new buys, adding to 28 positions, trimming 14 holdings, and fully liquidating 6 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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