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CIK: 0001570396
Total reported value
$215.1M
$215.1M
102 檔
23.2%
The Q3 2024 SEC filing reveals that Lipe & Dalton held a total portfolio value of $215.1M, covering 102 public equity positions.
Lipe & Dalton executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 4 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, , ) accounted for 23.2% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 9.02% | -0.04% | -1.47% | |
| 2 | ✓ | Stock-Other | 5.05% | +0.47% | -2.10% | ||
| 3 | ✓ | Stock-Other | 4.24% | +0.18% | -1.67% | ||
| 4 | OKE | Oneok Inc | Stock-Energy | 3.45% | -0.28% | -0.25% | |
| 5 | ✓ | Stock-Other | 3.42% | -0.31% | -0.21% | ||
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.04% | -0.14% | +0.02% | |
| 7 | ✓ | Stock-Other | 2.82% | -0.57% | — | ||
| 8 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.77% | — | +0.11% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.67% | +0.23% | -1.44% | |
| 10 | ✓ | Stock-Other | 2.54% | +0.03% | -0.39% | ||
| 11 | SNA | Snap-on Inc | Stock-Industrials | 2.46% | -0.09% | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 2.42% | -0.15% | -0.71% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.38% | -0.11% | -0.22% | |
| 14 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.08% | -0.21% | -0.29% | |
| 15 | ✓ | Stock-Other | 1.94% | +0.02% | -2.60% | ||
| 16 | ✓ | Stock-Other | 1.84% | -0.78% | -1.27% | ||
| 17 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.78% | -0.38% | +1.27% | |
| 18 | ✓ | Stock-Other | 1.73% | -0.38% | — | ||
| 19 | ✓ | Stock-Other | 1.67% | — | -0.22% | ||
| 20 | DE | Deere & Co | Stock-Industrials | 1.66% | — | — | |
| 21 | BALL | Ball CORP | Stock-Consumer Disc | 1.64% | — | -0.32% | |
| 22 | ✓ | Vector Group, Ltd | Stock-Other | 1.59% | — | -0.42% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.10% | — | |
| 24 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.48% | +0.11% | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.48% | -0.01% | -1.03% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.45% | -0.15% | -1.11% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 1.41% | +0.09% | -1.10% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | -0.39% | -0.43% | |
| 29 | ✓ | Stock-Other | 1.27% | -0.14% | -2.59% | ||
| 30 | ✓ | Stock-Other | 1.23% | -0.03% | -0.28% | ||
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 1.20% | -0.16% | — | |
| 32 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.20% | -0.20% | +0.60% | |
| 33 | ✓ | Stock-Other | 1.17% | -0.06% | -0.99% | ||
| 34 | INTC | Intel CORP | Stock-Tech | 1.08% | +1.53% | -4.87% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 1.06% | -0.09% | +0.02% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.03% | +1.14% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.97% | — | +0.54% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | +0.23% | +0.74% | |
| 39 | ✓ | Stock-Other | 0.84% | -0.09% | +0.84% | ||
| 40 | ✓ | Stock-Other | 0.82% | -0.12% | — | ||
| 41 | ✓ | Stock-Other | 0.78% | +0.06% | +0.01% | ||
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.11% | +16.11% | |
| 43 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.77% | — | +2.16% | |
| 44 | ✓ | Stock-Other | 0.75% | -0.08% | — | ||
| 45 | ✓ | Stock-Other | 0.72% | — | +0.28% | ||
| 46 | ✓ | Stock-Other | 0.68% | -0.04% | -0.18% | ||
| 47 | ✓ | Stock-Other | 0.68% | — | -1.40% | ||
| 48 | ✓ | Stock-Other | 0.65% | -0.06% | -10.66% | ||
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.64% | -0.76% | +17.40% | |
| 50 | ✓ | Stock-Other | 0.62% | -0.42% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +2.8% | NEW | New buy | |
| 2 | SNA | Snap-on Inc | +2.5% | NEW | New buy |
| 3 | ✓ | +0.6% | -0.21% | Trim | |
| 4 | SIRI | Sirius Xm Holdings Inc | +0.5% | NEW | New buy |
| 5 | CM | Can Imperial Bk Of Commerce | +0.4% | -1.44% | Trim |
| 6 | ✓ | Vector Group, Ltd | +0.4% | -0.42% | Trim |
| 7 | AAPL | Apple Inc | +0.2% | -1.47% | Trim |
| 8 | ✓ | +0.2% | — | Unchanged | |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | -1.03% | Trim |
| 10 | LMT | Lockheed Martin CORP | +0.2% | -0.43% | Trim |
| 11 | AMTM | Amentum Holdings Inc | +0.2% | NEW | New buy |
| 12 | ✓ | +0.2% | -0.39% | Trim | |
| 13 | BAM | Brookfield Asset Mgmt-a | +0.2% | +0.60% | Add |
| 14 | ✓ | +0.2% | -2.59% | Trim | |
| 15 | OKE | Oneok Inc | +0.2% | -0.25% | Trim |
| 16 | COO | Cooper Cos Inc/the | +0.1% | +2.16% | Add |
| 17 | DHR | Danaher CORP | +0.1% | +0.02% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +16.11% | Add |
| 19 | ✓ | +0.1% | +0.01% | Add | |
| 20 | ✓ | +0.1% | +0.28% | Add | |
| 21 | FFIV | F5 Inc | +0.1% | NEW | New buy |
| 22 | ✓ | Exact Sciences CORP | +0.1% | — | Unchanged |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | BALL | Ball CORP | +0.1% | -0.32% | Trim |
| 25 | HSY | Hershey Co/the | +0.1% | +17.40% | Add |
| 26 | DE | Deere & Co | +0.1% | — | Unchanged |
| 27 | BWA | Borgwarner Inc | +0.1% | — | Unchanged |
| 28 | KHC | Kraft Heinz Co/the | +0.1% | +0.11% | Add |
| 29 | ✓ | +0.1% | — | Unchanged | |
| 30 | ✓ | +0.1% | -0.44% | Trim | |
| 31 | ✓ | +0.1% | +0.01% | Add | |
| 32 | ✓ | +0.1% | -1.67% | Trim | |
| 33 | ✓ | +0.1% | +0.84% | Add | |
| 34 | ✓ | 0% | -0.36% | Trim | |
| 35 | JKHY | Jack Henry & Associates Inc | 0% | +1.27% | Add |
| 36 | MS | Morgan Stanley | — | -1.10% | Trim |
| 37 | CVS | Cvs Health CORP | — | +0.74% | Add |
| 38 | YUM | Yum! Brands Inc | 0% | -0.29% | Trim |
| 39 | ✓ | -0.1% | EXIT | Sold out | |
| 40 | ✓ | -0.1% | -0.18% | Trim | |
| 41 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 42 | QCOM | Qualcomm Inc | -0.2% | +0.54% | Add |
| 43 | ✓ | -0.3% | -0.22% | Trim | |
| 44 | ✓ | -0.4% | -17.22% | Trim | |
| 45 | 22941EUR | Liberty Media Corp-cl A New | -0.5% | EXIT | Sold out |
| 46 | INTC | Intel CORP | -0.5% | -4.87% | Trim |
| 47 | BA | Boeing Co/the | -0.7% | -0.71% | Trim |
| 48 | ✓ | -1% | -2.10% | Trim | |
| 49 | ROK | Rockwell Automation Inc | -2.6% | EXIT | Sold out |
| 50 | ✓ | -3.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Lipe & Dalton reported a total U.S. public equity portfolio value of $215.1M across 102 disclosed positions in Q3 2024.
During Q3 2024, Lipe & Dalton's top holdings by market value included AAPL (9.0%)、 (5.0%)、 (4.2%). The largest single position, AAPL, represented 9.0% of total portfolio value.
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Top New Position Initiated
市值: $5.6M
Top Position Liquidated / Trimmed
前期市值: $5.7M
In Q3 2024, Lipe & Dalton made 44 total portfolio adjustments, initiating 6 new buys, adding to 13 positions, trimming 21 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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