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CIK: 0002011652
Total reported value
$167.2M
$167.2M
148 檔
19.9%
In Q4 2024, Lummis Asset Management, LP's U.S. equity holdings reached a combined market value of $167.2M, distributed across 148 disclosed stock positions.
During Q4 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 | MTDR | Matador Resources Co | Stock-Energy | 13.53% | -2.92% | -0.65% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 11.84% | +1.32% | -10.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | +0.38% | -21.89% | |
| 4 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 5.09% | +0.30% | -14.67% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.96% | -0.25% | -5.27% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.49% | +0.33% | -12.72% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.81% | +0.38% | -1.88% | |
| 8 | AIG | American International Group | Stock-Financials | 2.80% | -0.01% | -3.22% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 2.79% | -0.08% | — | |
| 10 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.69% | — | -11.23% | |
| 11 | GOLF | Acushnet Holdings CORP | Stock-Other | 2.67% | +0.38% | -14.07% | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.56% | +0.13% | -25.93% | |
| 13 | AYI | Acuity Inc | Stock-Industrials | 2.47% | +0.41% | -1.52% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.45% | +0.04% | -1.83% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.18% | -0.83% | -0.39% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.99% | — | -17.45% | |
| 17 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.93% | — | -3.68% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.91% | +0.19% | -25.42% | |
| 19 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.73% | -0.19% | -7.50% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.58% | -0.04% | +43.39% | |
| 21 | MIDD | Middleby CORP | Stock-Industrials | 1.51% | — | -2.17% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.06% | — | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.30% | -0.20% | +2.25% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | +0.08% | -1.54% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +0.14% | -0.03% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.12% | +0.04% | — | |
| 27 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.09% | +0.08% | -1.85% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.12% | -0.40% | |
| 29 | WMB | Williams Cos Inc | Stock-Energy | 0.97% | -0.01% | -3.38% | |
| 30 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.95% | +0.09% | -2.15% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.88% | +0.01% | -4.08% | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.83% | +0.03% | -1.31% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.14% | — | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | +0.03% | +1.88% | |
| 35 | FFIN | First Finl Bankshares Inc | Stock-Financials | 0.57% | +0.05% | — | |
| 36 | COP | Conocophillips | Stock-Energy | 0.52% | -0.12% | -0.43% | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 0.42% | — | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.35% | -0.01% | -5.55% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.29% | +0.07% | — | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.24% | -0.01% | — | |
| 41 | NUV | Nuveen Municipal Value | Stock-Other | 0.24% | — | — | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.23% | — | — | |
| 43 | ATO | Atmos Energy CORP | Stock-Utilities | 0.20% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.18% | +0.06% | -0.20% | |
| 45 | CET | Central Securities CORP | Stock-Other | 0.18% | +0.01% | — | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.17% | — | — | |
| 47 | GLD | Spdr Gold Shares | ETF-Commodities | 0.16% | -0.02% | -0.76% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.10% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.09% | +0.01% | — |
According to official SEC Form 13F filings, Lummis Asset Management, LP reported a total U.S. public equity portfolio value of $167.2M across 148 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 MTDR, AAPL, MSFT) accounted for 19.9% of total reported equity market value during Q4 2024.
During Q4 2024, Lummis Asset Management, LP's top holdings by market value included MTDR (13.5%)、AAPL (11.8%)、MSFT (6.8%). The largest single position, MTDR, represented 13.5% of total portfolio value.
In Q4 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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