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CIK: 0001570396
Total reported value
$215.1M
$215.1M
106 檔
20.3%
During the Q1 2024 filing period, Lipe & Dalton (CIK: 0001570396) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $215.1M across 106 reported positions.
During Q1 2024, Lipe & Dalton's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.16% | -0.04% | -0.99% | |
| 2 | ✓ | Stock-Other | 4.97% | +0.47% | -0.46% | ||
| 3 | ✓ | Stock-Other | 3.82% | +0.18% | -0.16% | ||
| 4 | BA | Boeing Co/the | Stock-Industrials | 3.38% | -0.15% | +6.96% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 3.23% | -0.28% | — | |
| 6 | LDOS | Leidos Holdings Inc | Stock-Tech | 3.22% | — | -5.77% | |
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.98% | — | +1.04% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 2.88% | -0.14% | -0.16% | |
| 9 | ✓ | Stock-Other | 2.88% | — | -0.77% | ||
| 10 | ✓ | Stock-Other | 2.84% | -0.31% | +0.08% | ||
| 11 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.72% | — | -0.82% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.58% | -0.11% | -0.90% | |
| 13 | ✓ | Stock-Other | 2.48% | +0.03% | -0.60% | ||
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.37% | +0.23% | +0.19% | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.26% | +1.53% | +0.20% | |
| 16 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.22% | -0.21% | — | |
| 17 | ✓ | Stock-Other | 2.09% | -0.78% | +0.18% | ||
| 18 | ✓ | Stock-Other | 1.94% | +0.02% | -0.50% | ||
| 19 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.83% | -0.38% | +0.25% | |
| 20 | DE | Deere & Co | Stock-Industrials | 1.77% | — | -5.65% | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 1.75% | — | +0.20% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.64% | -0.01% | +0.77% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.10% | +0.14% | |
| 24 | ✓ | Stock-Other | 1.51% | -0.38% | — | ||
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.50% | -0.16% | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.37% | -0.15% | -0.74% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.32% | +0.09% | +0.01% | |
| 28 | ✓ | Stock-Other | 1.30% | -0.03% | -0.28% | ||
| 29 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.27% | +0.11% | — | |
| 30 | ✓ | Vector Group, Ltd | Stock-Other | 1.25% | — | +0.36% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 1.16% | +0.23% | +0.89% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.14% | -0.39% | — | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 1.13% | -0.09% | +0.02% | |
| 34 | ✓ | Stock-Other | 1.11% | -0.06% | — | ||
| 35 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.10% | -0.20% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.03% | +0.19% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.98% | — | -2.08% | |
| 38 | ✓ | Stock-Other | 0.98% | -0.08% | — | ||
| 39 | ✓ | Stock-Other | 0.91% | -0.14% | — | ||
| 40 | ✓ | Stock-Other | 0.81% | -0.04% | +0.86% | ||
| 41 | ✓ | Stock-Other | 0.76% | — | -0.46% | ||
| 42 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.70% | — | — | |
| 43 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.67% | — | — | |
| 44 | ✓ | Stock-Other | 0.65% | -0.12% | -2.08% | ||
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.11% | — | |
| 46 | ✓ | Stock-Other | 0.59% | -0.06% | — | ||
| 47 | ✓ | Stock-Other | 0.59% | -0.42% | EXIT | ||
| 48 | ✓ | Stock-Other | 0.58% | — | -26.91% | ||
| 49 | ✓ | Stock-Other | 0.57% | +0.06% | +0.01% | ||
| 50 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.56% | -0.76% | +0.04% |
According to official SEC Form 13F filings, Lipe & Dalton reported a total U.S. public equity portfolio value of $215.1M across 106 disclosed positions in Q1 2024.
During Q1 2024, Lipe & Dalton's top holdings by market value included AAPL (7.2%)、 (5.0%)、 (3.8%). The largest single position, AAPL, represented 7.2% 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 AAPL, , ) accounted for 20.3% of total reported equity market value during Q1 2024.
In Q1 2024, Lipe & Dalton 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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