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CIK: 0001641447
Total reported value
$1.0B
$1.0B
291 檔
12.2%
As reported in its official Q4 2024 Form 13F filing, Lavaca Capital LLC's tracked investment portfolio stood at $1.0B with 291 total positions.
In Q4 2024, Lavaca Capital LLC displayed an active expansion posture, initiating 127 new positions and adding to 37 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 Q4 2024.
Showing top 200 holdings (of 291 total)
| # | 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 | 29.39% | -5.19% | -3.92% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 6.24% | -0.78% | -6.73% | |
| 3 | KKR | Kkr & Co Inc | Stock-Financials | 5.39% | -0.78% | -2.83% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.04% | -0.43% | +5.88% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.54% | -0.48% | +13.74% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | -1.61% | +22.22% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.29% | -0.94% | +0.48% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.01% | +0.06% | — | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 1.99% | -0.30% | +5.28% | |
| 10 | TRGP | Targa Resources CORP | Stock-Energy | 1.98% | -0.50% | — | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.88% | -0.25% | — | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 1.63% | -0.32% | — | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 1.60% | -0.77% | — | |
| 14 | MQ | Marqeta Inc-a | Stock-Other | 1.59% | -0.34% | — | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.53% | -0.25% | +1.78% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.48% | -0.30% | — | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.27% | -0.29% | -0.58% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | +0.10% | +34.03% | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 1.01% | -0.39% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.98% | -0.23% | +6.51% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +0.22% | +13.78% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.92% | -0.06% | +13.61% | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.89% | -0.19% | — | |
| 24 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.87% | — | — | |
| 25 | AMLP | Alerian Mlp ETF | ETF-Other | 0.76% | — | — | |
| 26 | NRG | Nrg Energy Inc | Stock-Utilities | 0.66% | -0.21% | — | |
| 27 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.19% | +478.33% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.20% | — | |
| 29 | CXM | Sprinklr Inc-a | Stock-Other | 0.45% | -0.04% | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | +0.53% | +3.61% | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.43% | -0.07% | — | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | — | +0.12% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.41% | -0.08% | — | |
| 34 | XLK | Ss Technology Select Sector | ETF-Tech | 0.38% | -0.03% | — | |
| 35 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.38% | -0.12% | EXIT | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | +4.58% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.38% | -0.04% | — | |
| 38 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.37% | -0.07% | +5.84% | |
| 39 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.36% | — | +1.25% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.35% | -0.10% | +4.41% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | -0.17% | — | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | -0.12% | -68.74% | |
| 43 | ANET | Arista Networks Inc | Stock-Tech | 0.33% | -0.04% | — | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.33% | -0.10% | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | -0.01% | +3.91% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | +0.07% | +82.81% | |
| 47 | AM | Antero Midstream CORP | Stock-Energy | 0.30% | -0.10% | — | |
| 48 | CTVA | Corteva Inc | Stock-Materials | 0.28% | -0.05% | — | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.28% | — | +0.96% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.28% | -0.01% | +7.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.6% | NEW | New buy |
| 2 | NVDA | Nvidia CORP | +0.5% | +22.22% | Add |
| 3 | ISRG | Intuitive Surgical Inc | +0.5% | +478.33% | Add |
| 4 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 5 | MELI | Mercadolibre Inc | +0.3% | NEW | New buy |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +13.74% | Add |
| 7 | AVGO | Broadcom Inc | +0.3% | +13.61% | Add |
| 8 | FUN | Six Flags Entertainment CORP | +0.3% | NEW | New buy |
| 9 | DFIV | Dimensional International Va | +0.3% | NEW | New buy |
| 10 | IWF | Ishares Russell 1000 Growth | +0.2% | NEW | New buy |
| 11 | IVV | Ishares Core S&p 500 ETF | +0.2% | +34.03% | Add |
| 12 | MPC | Marathon Petroleum CORP | +0.2% | NEW | New buy |
| 13 | TRGP | Targa Resources CORP | +0.2% | — | Unchanged |
| 14 | AAPL | Apple Inc | +0.2% | +5.88% | Add |
| 15 | IJR | Ishares Core S&p Small-cap E | +0.2% | NEW | New buy |
| 16 | ET | Energy Transfer LP | +0.2% | — | Unchanged |
| 17 | TSLA | Tesla Inc | +0.2% | NEW | New buy |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +82.81% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.1% | NEW | New buy |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | +6.51% | Add |
| 21 | WMB | Williams Cos Inc | +0.1% | — | Unchanged |
| 22 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 23 | KKR | Kkr & Co Inc | +0.1% | -2.83% | Trim |
| 24 | HD | Home Depot Inc | +0.1% | NEW | New buy |
| 25 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 26 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 27 | NOC | Northrop Grumman CORP | +0.1% | NEW | New buy |
| 28 | CC | Chemours Co/the | +0.1% | NEW | New buy |
| 29 | SPMO | Invesco S&p 500 Momentum ETF | +0.1% | NEW | New buy |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | +58.59% | Add |
| 31 | UPS | United Parcel Service-cl B | +0.1% | NEW | New buy |
| 32 | JVAL | Jpmorgan US Value Factor ETF | +0.1% | NEW | New buy |
| 33 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | NEW | New buy |
| 34 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 35 | GILD | Gilead Sciences Inc | +0.1% | NEW | New buy |
| 36 | RNST | Renasant CORP | +0.1% | NEW | New buy |
| 37 | Z | Zillow Group Inc - C | +0.1% | NEW | New buy |
| 38 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 39 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 40 | IRM | Iron Mountain Inc | +0.1% | NEW | New buy |
| 41 | VZ | Verizon Communications Inc | +0.1% | NEW | New buy |
| 42 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 43 | GS | Goldman Sachs Group Inc | 0% | +8.00% | Add |
| 44 | DE | Deere & Co | 0% | NEW | New buy |
| 45 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 46 | ADM | Archer-daniels-midland Co | 0% | NEW | New buy |
| 47 | MO | Altria Group Inc | 0% | NEW | New buy |
| 48 | CEG | Constellation Energy | 0% | NEW | New buy |
| 49 | LOW | Lowe's Cos Inc | 0% | NEW | New buy |
| 50 | MSFT | Microsoft CORP | 0% | +13.78% | Add |
According to official SEC Form 13F filings, Lavaca Capital LLC reported a total U.S. public equity portfolio value of $1.0B across 291 disclosed positions in Q4 2024.
During Q4 2024, Lavaca Capital LLC's top holdings by market value included SPY (29.4%)、SYY (6.2%)、KKR (5.4%). The largest single position, SPY, represented 29.4% of total portfolio value.
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Top New Position Initiated
NFLX
市值: $4.1M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $736.9K
In Q4 2024, Lavaca Capital LLC made 175 total portfolio adjustments, initiating 127 new buys, adding to 37 positions, trimming 7 holdings, and fully liquidating 4 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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