13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002056340
Total reported value
$478.7M
$478.7M
164 檔
21.9%
At the close of Q4 2024, May Hill Capital, LLC disclosed equity holdings valued at approximately $478.7M, spread across 164 reported holdings.
During Q4 2024, May Hill Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWB, IJH) accounted for 21.9% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 19.56% | +0.59% | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.73% | -0.46% | — | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.59% | -0.10% | — | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.86% | -0.33% | — | |
| 5 | MUB | Ishares National Muni Bond E | ETF-Other | 2.77% | +0.03% | — | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.74% | +0.02% | — | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.64% | -0.12% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.54% | -0.08% | — | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.10% | -0.25% | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.02% | +0.34% | — | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.89% | -0.43% | — | |
| 12 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.76% | -0.06% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.66% | +0.03% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.54% | +0.09% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.51% | -0.08% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.04% | — | |
| 17 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.27% | -0.02% | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.25% | -0.12% | — | |
| 19 | SUB | Ishares Short-term National | ETF-Other | 1.20% | +0.01% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.08% | — | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.02% | — | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.92% | -0.07% | — | |
| 23 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.90% | -0.02% | — | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.79% | -0.01% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.78% | -0.05% | — | |
| 26 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | -0.01% | — | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.61% | -0.02% | — | |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.59% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.02% | — | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.57% | -0.04% | — | |
| 31 | HAE | Haemonetics Corp/mass | Stock-Other | 0.54% | +0.03% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.05% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.08% | — | |
| 34 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.50% | -0.03% | — | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.50% | -0.05% | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | — | — | |
| 37 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.48% | — | — | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.47% | -0.15% | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.01% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.47% | +0.10% | — | |
| 41 | HUBS | Hubspot Inc | Stock-Tech | 0.46% | -0.06% | EXIT | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.13% | — | |
| 43 | HO1 | Hologic Inc | Stock-Other | 0.43% | -0.32% | EXIT | |
| 44 | VTV | Vanguard Value ETF | ETF-Other | 0.42% | -0.04% | — | |
| 45 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.41% | — | — | |
| 46 | ALX | Alexander's Inc | Stock-Other | 0.41% | — | — | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.38% | +0.18% | — | |
| 48 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.33% | +0.04% | — | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.32% | — | — | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.30% | +0.02% | — |
According to official SEC Form 13F filings, May Hill Capital, LLC reported a total U.S. public equity portfolio value of $478.7M across 164 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.
During Q4 2024, May Hill Capital, LLC's top holdings by market value included IVV (19.6%)、IWB (10.7%)、IJH (4.6%). The largest single position, IVV, represented 19.6% of total portfolio value.
In Q4 2024, May Hill Capital, LLC 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.
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.