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: 0001697366
Total reported value
$420.7M
$420.7M
96 檔
26.5%
In Q2 2024, Pier 88 Investment Partners LLC's U.S. equity holdings reached a combined market value of $420.7M, distributed across 96 disclosed stock positions.
During Q2 2024, Pier 88 Investment Partners 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 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 5.24% | — | — | |
| 2 | F 0 03-15-26Bond | Ford Motor Company | Bond | 5.17% | — | +3.07% | |
| 3 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 4.88% | — | — | |
| 4 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 4.87% | — | +3.13% | |
| 5 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 4.84% | +0.58% | +1.68% | |
| 6 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 4.84% | +0.80% | +1.69% | |
| 7 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 4.49% | -0.16% | — | |
| 8 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 4.30% | -4.11% | EXIT | |
| 9 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 4.04% | -0.14% | -15.23% | |
| 10 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 4.03% | -2.63% | EXIT | |
| 11 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 4.03% | — | -3.76% | |
| 12 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 4.01% | -0.46% | — | |
| 13 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 3.80% | — | -11.03% | |
| 14 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 3.60% | — | -4.65% | |
| 15 | WIX 0 08-15-25Bond | Wix LTD | Bond | 3.47% | — | -4.31% | |
| 16 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 3.47% | +0.43% | +24.74% | |
| 17 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 2.83% | -3.32% | EXIT | |
| 18 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 2.82% | — | +90.79% | |
| 19 | RNG 0 03-01-25Bond | Ringcentral Inc | Bond | 1.62% | — | — | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.24% | — | +16.67% | |
| 21 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 1.12% | — | — | |
| 22 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.94% | — | +36.36% | |
| 23 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.93% | -0.01% | — | |
| 24 | WIX | Wix.com Ltd. | Stock-Tech | 0.92% | -0.10% | EXIT | |
| 25 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.81% | — | +9.18% | |
| 26 | TDG | Transdigm Group Inc | Stock-Industrials | 0.73% | — | +24.45% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.71% | — | +42.86% | |
| 28 | COHR | Coherent CORP | Stock-Tech | 0.66% | -0.15% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.63% | +0.08% | NEW | |
| 30 | KBR | Kbr Inc | Stock-Industrials | 0.58% | — | -38.76% | |
| 31 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.53% | — | +220.83% | |
| 32 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.52% | +0.02% | +795.77% | |
| 33 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 0.48% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | — | -3.26% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | — | +171.11% | |
| 36 | MNDY | monday.com Ltd. | Stock-Tech | 0.43% | -0.03% | +103.30% | |
| 37 | NTNX | Nutanix Inc - A | Stock-Tech | 0.42% | -0.02% | +75.52% | |
| 38 | TOST | Toast Inc-class A | Stock-Tech | 0.41% | +0.01% | +129.47% | |
| 39 | MOG-A | Moog Inc-class A | Stock-Other | 0.37% | +1.01% | +184.02% | |
| 40 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.37% | -0.02% | +115.70% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.37% | — | +14.00% | |
| 42 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.36% | -0.23% | +73.56% | |
| 43 | DXCM | Dexcom Inc | Stock-Healthcare | 0.35% | — | +40.37% | |
| 44 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.34% | +0.06% | +120.17% | |
| 45 | ANETEUR | Arista Networks Inc | Stock-Other | 0.33% | — | -24.55% | |
| 46 | HCAT 2.5 04-15-25Bond | Health Catalyst Inc | Bond | 0.33% | — | — | |
| 47 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.32% | -0.30% | +95.56% | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.32% | — | +262.50% | |
| 49 | PRO | Pros Holdings Inc | Stock-Other | 0.30% | — | +67.87% | |
| 50 | FPI | Farmland Partners Inc | Stock-Other | 0.30% | -0.23% | EXIT |
According to official SEC Form 13F filings, Pier 88 Investment Partners LLC reported a total U.S. public equity portfolio value of $420.7M across 96 disclosed positions in Q2 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 NEE 6.926 09-01-25, F 0 03-15-26, APO 6.75 07-31-26) accounted for 26.5% of total reported equity market value during Q2 2024.
During Q2 2024, Pier 88 Investment Partners LLC's top holdings by market value included NEE 6.926 09-01-25 (5.2%)、F 0 03-15-26 (5.2%)、APO 6.75 07-31-26 (4.9%). The largest single position, NEE 6.926 09-01-25, represented 5.2% of total portfolio value.
In Q2 2024, Pier 88 Investment Partners 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.