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CIK: 0002011652
Total reported value
$167.2M
$167.2M
147 檔
21.0%
According to the latest 13F quarterly dataset, Lummis Asset Management, LP managed an equity portfolio of $167.2M at the end of Q3 2024, spanning 147 distinct U.S. exchange-listed positions.
During Q3 2024, Lummis Asset Management, LP'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 | 11.30% | +1.32% | +6.26% | |
| 2 | MTDR | Matador Resources Co | Stock-Energy | 11.03% | -2.92% | +24.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.21% | +0.38% | +23.34% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 5.59% | +0.30% | +16.66% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.93% | -0.25% | +4.40% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.16% | +0.33% | +12.42% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 3.66% | +0.13% | +32.63% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 3.26% | -0.08% | — | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.81% | +0.19% | +28.42% | |
| 10 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.78% | — | +9.43% | |
| 11 | AIG | American International Group | Stock-Financials | 2.68% | -0.01% | +5.05% | |
| 12 | GOLF | Acushnet Holdings CORP | Stock-Other | 2.57% | +0.38% | +11.56% | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.28% | +0.38% | -0.43% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.26% | -0.83% | -0.58% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.24% | — | +20.07% | |
| 16 | AYI | Acuity Inc | Stock-Industrials | 2.18% | +0.41% | +0.16% | |
| 17 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.07% | -0.04% | -3.66% | |
| 18 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.85% | -0.19% | +104.92% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.85% | +0.04% | +0.70% | |
| 20 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.67% | — | +49.13% | |
| 21 | MIDD | Middleby CORP | Stock-Industrials | 1.46% | — | +2.22% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.40% | -0.20% | +2.27% | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.25% | +0.08% | +0.34% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.18% | +0.14% | — | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.15% | +0.08% | +1.71% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | +0.06% | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.12% | -0.13% | |
| 28 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.99% | +0.09% | +2.00% | |
| 29 | DG | Dollar General CORP | Stock-Consumer Staples | 0.94% | +0.01% | +0.92% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.91% | +0.04% | -0.69% | |
| 31 | WMB | Williams Cos Inc | Stock-Energy | 0.78% | -0.01% | +3.43% | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.76% | +0.03% | +0.57% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.14% | -0.88% | |
| 34 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.54% | +0.05% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.03% | -1.91% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.51% | -0.12% | -1.31% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.40% | -0.01% | — | |
| 38 | XEL | Xcel Energy Inc | Stock-Utilities | 0.38% | — | — | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.31% | +0.03% | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.25% | +0.07% | -2.21% | |
| 41 | NUV | Nuveen Municipal Value | Stock-Other | 0.23% | — | — | |
| 42 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.23% | -0.01% | — | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.21% | +0.02% | +371.43% | |
| 44 | BN | Brookfield CORP | Stock-Financials | 0.20% | — | — | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.18% | — | — | |
| 46 | CET | Central Securities CORP | Stock-Other | 0.16% | +0.01% | — | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.16% | — | — | |
| 48 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | +0.06% | — | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.16% | +0.01% | +5625.00% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.15% | — | — |
According to official SEC Form 13F filings, Lummis Asset Management, LP reported a total U.S. public equity portfolio value of $167.2M across 147 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, MTDR, MSFT) accounted for 21.0% of total reported equity market value during Q3 2024.
During Q3 2024, Lummis Asset Management, LP's top holdings by market value included AAPL (11.3%)、MTDR (11.0%)、MSFT (8.2%). The largest single position, AAPL, represented 11.3% of total portfolio value.
In Q3 2024, Lummis Asset Management, LP 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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