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CIK: 0001259887
Total reported value
$17.5B
$17.5B
169 檔
15.4%
In Q4 2024, London Co Of Virginia's U.S. equity holdings reached a combined market value of $17.5B, distributed across 169 disclosed stock positions.
In Q4 2024, London Co Of Virginia adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.66% | +0.08% | -4.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | -0.17% | -5.00% | |
| 3 | BLK | Blackrock Inc | Stock-Financials | 2.75% | -0.24% | — | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 2.70% | -0.18% | -4.11% | |
| 5 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.54% | -0.22% | -4.93% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 2.45% | -0.02% | -4.91% | |
| 7 | AWI | Armstrong World Industries | Stock-Industrials | 2.16% | -0.25% | -0.70% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 2.13% | +0.54% | -5.30% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.10% | -0.04% | -5.21% | |
| 10 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.97% | -0.29% | -4.99% | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.86% | +0.09% | -3.37% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.84% | -0.25% | -4.68% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.84% | -0.14% | -0.69% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.83% | -0.05% | -5.54% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.14% | -5.06% | |
| 16 | NEU | Newmarket CORP | Stock-Materials | 1.69% | +0.38% | -1.16% | |
| 17 | ENTG | Entegris Inc | Stock-Tech | 1.64% | +0.42% | -0.83% | |
| 18 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 1.63% | -0.18% | -0.67% | |
| 19 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.51% | -0.20% | -0.58% | |
| 20 | CCI | Crown Castle Inc | Stock-Real Estate | 1.49% | -0.11% | -7.77% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.49% | +0.03% | -6.21% | |
| 22 | MC | Moelis & Co - Class A | Stock-Financials | 1.48% | +0.02% | -0.65% | |
| 23 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.46% | -0.20% | -0.68% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.46% | -0.18% | -12.17% | |
| 25 | BRKR | Bruker CORP | Stock-Healthcare | 1.34% | +0.27% | +78.43% | |
| 26 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 1.34% | +0.23% | -0.54% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 1.33% | -0.70% | +25.03% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.33% | -0.68% | -6.55% | |
| 29 | LII | Lennox International Inc | Stock-Industrials | 1.28% | +0.08% | -0.56% | |
| 30 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.27% | -0.10% | -0.57% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 1.26% | -0.03% | -5.72% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 1.25% | +0.08% | -0.71% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | +0.55% | -5.38% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 1.22% | +0.03% | -0.57% | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 1.21% | -0.04% | -6.89% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 1.21% | — | -0.59% | |
| 37 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | — | -6.93% | |
| 38 | CPRT | Copart Inc | Stock-Industrials | 1.15% | -0.14% | -0.56% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.14% | -0.53% | EXIT | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 1.10% | -0.04% | -0.56% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 1.10% | -0.10% | -5.81% | |
| 42 | D | Dominion Energy Inc | Stock-Utilities | 1.09% | +0.02% | +19.39% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.09% | -0.50% | -5.88% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.04% | -0.01% | -1.07% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.05% | -2.16% | |
| 46 | STE | STERIS plc | Stock-Healthcare | 1.01% | -0.14% | -0.63% | |
| 47 | POOL | Pool CORP | Stock-Industrials | 1.00% | -0.03% | -0.60% | |
| 48 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.98% | -0.39% | -0.71% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.98% | -0.21% | -0.51% | |
| 50 | ATR | Aptargroup Inc | Stock-Healthcare | 0.95% | -0.07% | -0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +2.8% | NEW | New buy |
| 2 | BRKR | Bruker CORP | +0.5% | +78.43% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.3% | +2478.38% | Add |
| 4 | CACC | Credit Acceptance CORP | +0.3% | NEW | New buy |
| 5 | TEL | TE Connectivity plc | +0.3% | +25.03% | Add |
| 6 | BALL | Ball CORP | +0.2% | +61.12% | Add |
| 7 | AAPL | Apple Inc | +0.2% | -4.47% | Trim |
| 8 | CCC | Ccc Intelligent Solutions Ho | +0.2% | NEW | New buy |
| 9 | ALSN | Allison Transmission Holding | +0.2% | -0.58% | Trim |
| 10 | SCHW | Schwab (charles) CORP | +0.2% | -4.68% | Trim |
| 11 | AWI | Armstrong World Industries | +0.2% | -0.70% | Trim |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.2% | +316.89% | Add |
| 13 | ESI | Element Solutions Inc | +0.2% | NEW | New buy |
| 14 | D | Dominion Energy Inc | +0.2% | +19.39% | Add |
| 15 | MC | Moelis & Co - Class A | +0.2% | -0.65% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -2.16% | Trim |
| 17 | CPRT | Copart Inc | +0.1% | -0.56% | Trim |
| 18 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | -0.84% | Trim |
| 19 | BRBR | Bellring Brands Inc | +0.1% | -0.56% | Trim |
| 20 | APH | Amphenol Corp-cl A | +0.1% | -0.59% | Trim |
| 21 | CSCO | Cisco Systems Inc | +0.1% | -5.38% | Trim |
| 22 | CBRE | Cbre Group Inc - A | +0.1% | -0.57% | Trim |
| 23 | MTB | M & T Bank CORP | +0.1% | -0.57% | Trim |
| 24 | CINF | Cincinnati Financial CORP | +0.1% | -3.37% | Trim |
| 25 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +172.53% | Add |
| 26 | SGI | Somnigroup International Inc | +0.1% | -0.54% | Trim |
| 27 | V | Visa Inc-class A Shares | +0.1% | -2.69% | Trim |
| 28 | WAT | Waters CORP | +0.1% | -0.71% | Trim |
| 29 | AER | AerCap Holdings N.V. | +0.1% | -0.69% | Trim |
| 30 | RVLV | Revolve Group Inc | +0.1% | -0.55% | Trim |
| 31 | FISV | Fiserv Inc | +0.1% | -3.35% | Trim |
| 32 | DLTR | Dollar Tree Inc | +0.1% | -2.25% | Trim |
| 33 | LW | Lamb Weston Holdings Inc | +0.1% | -0.71% | Trim |
| 34 | VMC | Vulcan Materials Co | +0.1% | -0.56% | Trim |
| 35 | IWB | Ishares Russell 1000 ETF | +0.1% | +1500.52% | Add |
| 36 | QLYS | Qualys Inc | +0.1% | +2.79% | Add |
| 37 | LII | Lennox International Inc | +0.1% | -0.56% | Trim |
| 38 | CWST | Casella Waste Systems Inc-a | 0% | -0.82% | Trim |
| 39 | KEYS | Keysight Technologies In | 0% | -0.51% | Trim |
| 40 | CHDN | Churchill Downs Inc | 0% | -0.67% | Trim |
| 41 | GTES | Gates Industrial Corporation plc | 0% | -0.39% | Trim |
| 42 | THG | Hanover Insurance Group Inc/ | 0% | -0.91% | Trim |
| 43 | POST | Post Holdings Inc | 0% | -0.68% | Trim |
| 44 | DV | Doubleverify Holdings Inc | 0% | +10.30% | Add |
| 45 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0% | — | Unchanged |
| 46 | PAYX | Paychex Inc | 0% | -5.72% | Trim |
| 47 | GOLF | Acushnet Holdings CORP | 0% | -0.49% | Trim |
| 48 | LLYVK* | Liberty Media Corp-liberty-c | 0% | — | Unchanged |
| 49 | CTS | Cts CORP | 0% | -0.55% | Trim |
| 50 | VNT | Vontier CORP | 0% | -0.21% | Trim |
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 Q4 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, BLK) accounted for 15.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $502.8M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $490.0M
During Q4 2024, London Co Of Virginia's top holdings by market value included AAPL (3.7%)、BRK-B (3.1%)、BLK (2.8%). The largest single position, AAPL, represented 3.7% of total portfolio value.
In Q4 2024, London Co Of Virginia made 142 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 106 holdings, and fully liquidating 7 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.