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CIK: 0002008758
Total reported value
$173.8M
$173.8M
46 檔
38.3%
At the close of Q1 2024, MontVue Capital Management, Inc. disclosed equity holdings valued at approximately $173.8M, spread across 46 reported holdings.
During Q1 2024, MontVue Capital Management, Inc.'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 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 17.11% | -1.02% | -0.70% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.31% | +0.19% | -5.36% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 12.96% | -1.26% | +1.55% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 7.66% | +1.25% | -1.77% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.90% | -0.18% | +11.62% | |
| 6 | VXF | Vanguard Extended Market ETF | ETF-Other | 3.68% | +0.02% | +0.50% | |
| 7 | XLV | Ss Health Care Select Sector | ETF-Other | 2.92% | -0.26% | -1.05% | |
| 8 | XLF | Ss Financial Select Sector | ETF-Other | 2.77% | -0.18% | +0.25% | |
| 9 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.54% | +0.46% | +39.80% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.50% | -0.20% | -0.19% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.39% | -0.09% | +0.26% | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.90% | -0.20% | -4.87% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.68% | -0.06% | -4.06% | |
| 14 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.52% | -0.22% | -4.00% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.47% | -0.09% | +22.12% | |
| 16 | VFH | Vanguard Financials ETF | ETF-Other | 1.43% | -0.12% | +25.72% | |
| 17 | VOX | Vanguard Communication Servi | ETF-Other | 1.27% | -0.20% | +16.70% | |
| 18 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.19% | -0.17% | +0.63% | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.97% | -0.07% | +29.44% | |
| 20 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.96% | -0.06% | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.93% | -0.03% | — | |
| 22 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.80% | -0.11% | +17.13% | |
| 23 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | -0.20% | -3.10% | |
| 24 | VIS | Vanguard Industrials ETF | ETF-Other | 0.76% | -0.02% | +27.74% | |
| 25 | XLB | Ss Materials Select Sector | ETF-Other | 0.68% | -0.09% | -0.70% | |
| 26 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.65% | -0.06% | -7.06% | |
| 27 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.58% | -0.04% | +0.86% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.57% | -0.08% | +0.18% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 0.53% | -0.02% | -33.33% | |
| 30 | VDE | Vanguard Energy ETF | ETF-Other | 0.52% | -0.16% | +17.41% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.07% | -8.36% | |
| 32 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.47% | -0.04% | +1.06% | |
| 33 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.47% | +0.02% | +1.01% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.41% | -0.04% | -3.23% | |
| 35 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.38% | -0.01% | — | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.36% | -0.02% | — | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.32% | -0.02% | +35.19% | |
| 38 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.32% | -0.16% | +6.21% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.03% | -24.80% | |
| 40 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.27% | -0.01% | -1.13% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.26% | -0.07% | — | |
| 42 | VPU | Vanguard Utilities ETF | ETF-Other | 0.24% | -0.04% | +23.87% | |
| 43 | VAW | Vanguard Materials ETF | ETF-Other | 0.23% | -0.04% | +13.92% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.21% | +0.30% | -18.64% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.18% | — | — | |
| 46 | BOTJ | Bank Of THE James Financial | Stock-Other | 0.13% | +0.02% | -14.92% |
According to official SEC Form 13F filings, MontVue Capital Management, Inc. reported a total U.S. public equity portfolio value of $173.8M across 46 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, VTI, IXUS) accounted for 38.3% of total reported equity market value during Q1 2024.
During Q1 2024, MontVue Capital Management, Inc.'s top holdings by market value included ITOT (17.1%)、VTI (14.3%)、IXUS (13.0%). The largest single position, ITOT, represented 17.1% of total portfolio value.
In Q1 2024, MontVue Capital Management, Inc. 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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