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: 0001779355
Total reported value
$312.1M
$312.1M
91 檔
43.6%
In Q4 2024, Pennington Partners & Co., LLC's U.S. equity holdings reached a combined market value of $312.1M, distributed across 91 disclosed stock positions.
During Q4 2024, Pennington Partners & Co., LLC'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 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.35% | -2.62% | — | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 17.11% | +0.73% | — | |
| 3 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 16.73% | -3.69% | — | |
| 4 | VTHR | Vanguard Russell 3000 | ETF-Other | 5.22% | +0.49% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.01% | — | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | +0.14% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.70% | +0.06% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.56% | +0.35% | — | |
| 9 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.53% | +0.09% | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.36% | +0.23% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.31% | -0.05% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | +0.18% | — | |
| 13 | HTGC | Hercules Capital Inc | Stock-Financials | 0.96% | — | — | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.89% | +0.04% | — | |
| 15 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.87% | -0.12% | — | |
| 16 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.86% | +0.09% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.01% | — | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.66% | +0.18% | — | |
| 19 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.66% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.01% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | +0.04% | — | |
| 22 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.53% | +0.03% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.03% | — | |
| 24 | VV | Vanguard Large-cap ETF | ETF-Other | 0.44% | +0.03% | — | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.41% | — | — | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | +0.03% | — | |
| 27 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.40% | +0.01% | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.38% | -0.05% | — | |
| 29 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.38% | -0.08% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | +0.11% | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.37% | -0.11% | — | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.09% | — | |
| 33 | AMZA | Infracap Mlp ETF | ETF-Other | 0.34% | -0.01% | — | |
| 34 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | -0.02% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.33% | -0.06% | — | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | -0.02% | — | |
| 37 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.31% | -0.02% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.01% | — | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.31% | +0.02% | — | |
| 40 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.31% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.35% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | +0.03% | — | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.28% | -0.03% | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.27% | -0.03% | — | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.25% | -0.27% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | +0.04% | — | |
| 47 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.23% | -0.07% | — | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.23% | +0.03% | — | |
| 49 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.23% | +0.01% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.03% | — |
According to official SEC Form 13F filings, Pennington Partners & Co., LLC reported a total U.S. public equity portfolio value of $312.1M across 91 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 VTI, IWV, BOXX) accounted for 43.6% of total reported equity market value during Q4 2024.
During Q4 2024, Pennington Partners & Co., LLC's top holdings by market value included VTI (26.4%)、IWV (17.1%)、BOXX (16.7%). The largest single position, VTI, represented 26.4% of total portfolio value.
In Q4 2024, Pennington Partners & Co., 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.