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CIK: 0002047271
Total reported value
$161.2M
$161.2M
686 檔
10.6%
In Q4 2024, Murphy & Mullick Capital Management Corp's U.S. equity holdings reached a combined market value of $161.2M, distributed across 686 disclosed stock positions.
During Q4 2024, Murphy & Mullick Capital Management Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.65% | -0.21% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.36% | -0.17% | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.99% | +0.09% | — | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.95% | — | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.86% | +0.06% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.41% | — | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 2.40% | +0.01% | — | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.18% | +0.07% | — | |
| 9 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.87% | -0.12% | — | |
| 10 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.84% | -0.42% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | +0.10% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.79% | -0.04% | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | -0.09% | — | |
| 14 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.40% | +0.04% | — | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.38% | -0.09% | — | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.25% | +0.05% | — | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.24% | -0.44% | — | |
| 18 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.21% | -0.07% | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.16% | +0.09% | — | |
| 20 | NOW | Servicenow Inc | Stock-Tech | 1.07% | -0.26% | — | |
| 21 | FLR | Fluor CORP | Stock-Industrials | 1.07% | -0.05% | — | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.97% | -0.05% | — | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.96% | +0.39% | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 0.92% | -0.11% | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.18% | — | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.90% | -0.18% | — | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.86% | -0.12% | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.10% | — | |
| 29 | SCHH | Schwab US Reit ETF | ETF-Other | 0.84% | -0.05% | — | |
| 30 | CLH | Clean Harbors Inc | Stock-Industrials | 0.83% | -0.11% | — | |
| 31 | GE | General Electric | Stock-Industrials | 0.82% | +0.12% | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.81% | -0.05% | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.01% | — | |
| 34 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.74% | -0.10% | — | |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.67% | -0.17% | — | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +1.43% | — | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.14% | — | |
| 38 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.63% | -0.07% | — | |
| 39 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.61% | -0.13% | — | |
| 40 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.61% | -0.09% | — | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.04% | — | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.55% | -0.03% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.55% | -0.11% | — | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.55% | -0.16% | — | |
| 45 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.55% | -0.04% | — | |
| 46 | XLE | Ss Energy Select Sector | ETF-Other | 0.55% | -0.22% | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.04% | — | |
| 48 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.52% | -0.04% | — | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.51% | -0.10% | — | |
| 50 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.49% | — | — |
According to official SEC Form 13F filings, Murphy & Mullick Capital Management Corp reported a total U.S. public equity portfolio value of $161.2M across 686 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 TSLA, NVDA, SCHG) accounted for 10.6% of total reported equity market value during Q4 2024.
During Q4 2024, Murphy & Mullick Capital Management Corp's top holdings by market value included TSLA (3.6%)、NVDA (3.4%)、SCHG (3.0%). The largest single position, TSLA, represented 3.6% of total portfolio value.
In Q4 2024, Murphy & Mullick Capital Management Corp 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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