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: 0001767735
Total reported value
$259.7M
$259.7M
35 檔
17.7%
As reported in its official Q3 2024 Form 13F filing, Palmer Knight Co's tracked investment portfolio stood at $259.7M with 35 total positions.
During Q3 2024, Palmer Knight Co'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 AAPL, CTAS, AMZN) accounted for 17.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.25% | -0.44% | -1.32% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 4.14% | -0.32% | +296.54% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.07% | -0.43% | -1.10% | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 3.90% | — | -1.08% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 3.89% | -0.19% | -0.33% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.87% | +0.21% | -0.28% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 3.82% | — | -1.07% | |
| 8 | FTNT | Fortinet Inc | Stock-Tech | 3.78% | +1.46% | -0.20% | |
| 9 | TRV | Travelers Cos Inc/the | Stock-Financials | 3.75% | -0.59% | -0.86% | |
| 10 | PAYX | Paychex Inc | Stock-Tech | 3.74% | — | +0.23% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.73% | -3.69% | EXIT | |
| 12 | WM | Waste Management Inc | Stock-Industrials | 3.64% | -1.07% | -0.64% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.85% | -0.88% | |
| 14 | RJF | Raymond James Financial Inc | Stock-Financials | 3.47% | -0.59% | -0.37% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 3.36% | +1.40% | -1.17% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 3.31% | -4.08% | EXIT | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.25% | — | +0.30% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 3.25% | -0.95% | +0.27% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.11% | +0.06% | -1.54% | |
| 20 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 2.98% | — | -0.73% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 2.91% | — | -0.43% | |
| 22 | VMC | Vulcan Materials Co | Stock-Materials | 2.77% | — | -0.42% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 2.68% | -1.51% | -1.25% | |
| 24 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.64% | — | — | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 2.55% | -0.24% | -0.83% | |
| 26 | FTV | Fortive CORP | Stock-Tech | 2.53% | — | +0.23% | |
| 27 | TT | Trane Technologies plc | Stock-Industrials | 2.52% | -0.39% | +0.50% | |
| 28 | ELV | Elevance Health Inc | Stock-Healthcare | 2.40% | +0.06% | +0.47% | |
| 29 | DOW | Dow Inc | Stock-Materials | 2.04% | — | -0.46% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.65% | — | +0.57% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.43% | -0.21% | -9.49% | |
| 32 | VLTO | Veralto CORP | Stock-Industrials | 0.35% | — | +0.99% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.03% | — | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.25% | -0.04% | — | |
| 35 | LNG | Cheniere Energy Inc | Stock-Energy | 0.10% | -0.05% | +1.62% |
According to official SEC Form 13F filings, Palmer Knight Co reported a total U.S. public equity portfolio value of $259.7M across 35 disclosed positions in Q3 2024.
During Q3 2024, Palmer Knight Co's top holdings by market value included AAPL (4.3%)、CTAS (4.1%)、AMZN (4.1%). The largest single position, AAPL, represented 4.3% of total portfolio value.
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 Q3 2024, Palmer Knight Co 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.