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CIK: 0001259887
Total reported value
$17.5B
$17.5B
169 檔
16.0%
According to the latest 13F quarterly dataset, London Co Of Virginia managed an equity portfolio of $17.5B at the end of Q3 2024, spanning 169 distinct U.S. exchange-listed positions.
London Co Of Virginia executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 5 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.08% | -5.60% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.21% | -0.17% | -5.56% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 2.81% | -0.18% | -3.09% | |
| 4 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.64% | -0.22% | -5.96% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 2.63% | -0.02% | -6.12% | |
| 6 | BLKCHF | Blackrock Inc | Stock-Other | 2.58% | — | -6.00% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 2.39% | +0.54% | -6.43% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.26% | -0.04% | -5.22% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.19% | -0.29% | -6.43% | |
| 10 | CCI | Crown Castle Inc | Stock-Real Estate | 2.04% | -0.11% | -1.77% | |
| 11 | AWI | Armstrong World Industries | Stock-Industrials | 1.95% | -0.25% | +3.17% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.89% | -0.05% | -6.52% | |
| 13 | ENTG | Entegris Inc | Stock-Tech | 1.81% | +0.42% | +3.35% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.14% | -6.86% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.79% | -0.18% | -5.31% | |
| 16 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.77% | -0.14% | +3.78% | |
| 17 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.76% | +0.09% | -3.48% | |
| 18 | NEU | Newmarket CORP | Stock-Materials | 1.72% | +0.38% | +1.92% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.63% | -0.25% | -6.86% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.63% | +0.03% | -6.22% | |
| 21 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.60% | -0.18% | +3.83% | |
| 22 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.44% | -0.20% | +3.45% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.68% | -6.59% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.39% | — | -6.80% | |
| 25 | MC | Moelis & Co - Class A | Stock-Financials | 1.33% | +0.02% | +1.94% | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.30% | -0.20% | +2.12% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.25% | -0.50% | -6.72% | |
| 28 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.25% | +0.23% | +42.75% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.24% | -0.53% | EXIT | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 1.24% | -0.03% | -7.55% | |
| 31 | LII | Lennox International Inc | Stock-Industrials | 1.23% | +0.08% | +2.13% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 1.22% | -0.04% | -5.95% | |
| 33 | WAT | Waters CORP | Stock-Healthcare | 1.18% | +0.08% | +3.76% | |
| 34 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.17% | -0.10% | +2.13% | |
| 35 | STE | STERIS plc | Stock-Healthcare | 1.16% | -0.14% | +1.60% | |
| 36 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.14% | -0.01% | +1.05% | |
| 37 | CSCO | Cisco Systems Inc | Stock-Tech | 1.12% | +0.55% | -20.47% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 1.12% | +0.03% | +2.13% | |
| 39 | FAST | Fastenal Co | Stock-Industrials | 1.12% | -0.10% | -7.92% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | — | +2.12% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | 1.08% | -0.70% | — | |
| 42 | POOL | Pool CORP | Stock-Industrials | 1.07% | -0.03% | +2.31% | |
| 43 | UNF | Unifirst Corp/ma | Stock-Other | 1.04% | -0.08% | +4.68% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 1.04% | -0.04% | +2.12% | |
| 45 | CPRT | Copart Inc | Stock-Industrials | 1.02% | -0.14% | +2.13% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.97% | — | -7.93% | |
| 47 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.94% | — | +2.09% | |
| 48 | D | Dominion Energy Inc | Stock-Utilities | 0.94% | +0.02% | -7.15% | |
| 49 | ATR | Aptargroup Inc | Stock-Healthcare | 0.94% | -0.07% | +2.12% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.94% | -0.21% | +3.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | +1.1% | NEW | New buy |
| 2 | SGI | Somnigroup International Inc | +0.4% | +42.75% | Add |
| 3 | CB | Chubb Limited | +0.4% | NEW | New buy |
| 4 | CBRE | Cbre Group Inc - A | +0.3% | +2.13% | Add |
| 5 | ALSN | Allison Transmission Holding | +0.2% | +2.12% | Add |
| 6 | CCI | Crown Castle Inc | +0.2% | -1.77% | Trim |
| 7 | AWI | Armstrong World Industries | +0.2% | +3.17% | Add |
| 8 | WAT | Waters CORP | +0.2% | +3.76% | Add |
| 9 | PGR | Progressive CORP | +0.2% | -6.12% | Trim |
| 10 | MC | Moelis & Co - Class A | +0.2% | +1.94% | Add |
| 11 | POOL | Pool CORP | +0.2% | +2.31% | Add |
| 12 | BLKCHF | Blackrock Inc | +0.2% | -6.00% | Trim |
| 13 | LOW | Lowe's Cos Inc | +0.2% | -6.43% | Trim |
| 14 | SBUX | Starbucks CORP | +0.2% | -6.22% | Trim |
| 15 | MTB | M & T Bank CORP | +0.1% | +2.13% | Add |
| 16 | HAS | Hasbro Inc | +0.1% | +2.17% | Add |
| 17 | UNF | Unifirst Corp/ma | +0.1% | +4.68% | Add |
| 18 | POST | Post Holdings Inc | +0.1% | +3.45% | Add |
| 19 | KEYS | Keysight Technologies In | +0.1% | +3.01% | Add |
| 20 | PM | Philip Morris International | +0.1% | -6.52% | Trim |
| 21 | LII | Lennox International Inc | +0.1% | +2.13% | Add |
| 22 | ATR | Aptargroup Inc | +0.1% | +2.12% | Add |
| 23 | NSC | Norfolk Southern CORP | +0.1% | -5.22% | Trim |
| 24 | CINF | Cincinnati Financial CORP | +0.1% | -3.48% | Trim |
| 25 | NOC | Northrop Grumman CORP | +0.1% | -6.72% | Trim |
| 26 | ODFL | Old Dominion Freight Line | +0.1% | +1.05% | Add |
| 27 | STE | STERIS plc | +0.1% | +1.60% | Add |
| 28 | BRKR | Bruker CORP | +0.1% | +6.16% | Add |
| 29 | THG | Hanover Insurance Group Inc/ | +0.1% | +6.52% | Add |
| 30 | BALL | Ball CORP | +0.1% | +2.11% | Add |
| 31 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | +9.14% | Add |
| 32 | ACIW | Aci Worldwide Inc | +0.1% | +1.33% | Add |
| 33 | RVLV | Revolve Group Inc | +0.1% | +1.44% | Add |
| 34 | APD | Air Products & Chemicals Inc | 0% | -5.96% | Trim |
| 35 | OTIS | Otis Worldwide CORP | 0% | +2.12% | Add |
| 36 | HD | Home Depot Inc | 0% | -1.09% | Trim |
| 37 | FISV | Fiserv Inc | 0% | -1.58% | Trim |
| 38 | FR | First Industrial Realty Tr | 0% | +6.53% | Add |
| 39 | PLUS | Eplus Inc | 0% | +1.56% | Add |
| 40 | FIS | Fidelity National Info Serv | 0% | -3.09% | Trim |
| 41 | NEU | Newmarket CORP | 0% | +1.92% | Add |
| 42 | BF-B | Brown-forman Corp-class B | 0% | +2.38% | Add |
| 43 | BR | Broadridge Financial Solutio | 0% | +9.08% | Add |
| 44 | EPRT | Essential Properties Realty | 0% | +1.31% | Add |
| 45 | D | Dominion Energy Inc | 0% | -7.15% | Trim |
| 46 | MUSA | Murphy USA Inc | 0% | +6.37% | Add |
| 47 | AXTA | Axalta Coating Systems Ltd. | 0% | +9.03% | Add |
| 48 | JKHY | Jack Henry & Associates Inc | 0% | +9.14% | Add |
| 49 | REYN | Reynolds Consumer Products I | 0% | +9.21% | Add |
| 50 | CNNE | Cannae Holdings Inc | 0% | +14.48% | Add |
According to official SEC Form 13F filings, London Co Of Virginia reported a total U.S. public equity portfolio value of $17.5B across 169 disclosed positions in Q3 2024.
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, BRK-B, FIS) accounted for 16.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $205.9M
Top Position Liquidated / Trimmed
TEL
前期市值: $121.1M
During Q3 2024, London Co Of Virginia's top holdings by market value included AAPL (3.4%)、BRK-B (3.2%)、FIS (2.8%). The largest single position, AAPL, represented 3.4% of total portfolio value.
In Q3 2024, London Co Of Virginia made 143 total portfolio adjustments, initiating 3 new buys, adding to 78 positions, trimming 57 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.