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CIK: 0001697366
Total reported value
$420.7M
$420.7M
91 檔
26.1%
According to the latest 13F quarterly dataset, Pier 88 Investment Partners LLC managed an equity portfolio of $420.7M at the end of Q3 2024, spanning 91 distinct U.S. exchange-listed positions.
During Q3 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 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 5.13% | +0.58% | — | |
| 2 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 5.06% | +0.80% | — | |
| 3 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 4.86% | — | -2.32% | |
| 4 | F 0 03-15-26Bond | Ford Motor Company | Bond | 4.60% | — | -6.53% | |
| 5 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 4.55% | — | — | |
| 6 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 4.37% | -2.63% | EXIT | |
| 7 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 4.36% | -0.46% | — | |
| 8 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 4.30% | -0.16% | -6.24% | |
| 9 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 4.26% | -4.11% | EXIT | |
| 10 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 4.01% | -0.14% | — | |
| 11 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 3.88% | — | — | |
| 12 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 3.79% | — | -4.79% | |
| 13 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 3.71% | -3.32% | EXIT | |
| 14 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 3.71% | +0.43% | — | |
| 15 | WIX 0 08-15-25Bond | Wix LTD | Bond | 3.49% | — | — | |
| 16 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 3.43% | -1.38% | — | |
| 17 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 3.39% | — | — | |
| 18 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 3.23% | -1.71% | EXIT | |
| 19 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 2.78% | — | -10.28% | |
| 20 | RNG 0 03-01-25Bond | Ringcentral Inc | Bond | 1.64% | — | — | |
| 21 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.25% | — | +26.86% | |
| 22 | COHR | Coherent CORP | Stock-Tech | 1.07% | -0.15% | +34.47% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.05% | — | +165.86% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.02% | — | -21.43% | |
| 25 | ITT | Itt Inc | Stock-Industrials | 0.92% | -0.23% | +268.12% | |
| 26 | TDG | Transdigm Group Inc | Stock-Industrials | 0.89% | — | +11.79% | |
| 27 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.76% | +0.02% | +21.86% | |
| 28 | MOG-A | Moog Inc-class A | Stock-Other | 0.74% | +1.01% | +66.24% | |
| 29 | KBR | Kbr Inc | Stock-Industrials | 0.73% | — | +25.86% | |
| 30 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 0.72% | — | -87.43% | |
| 31 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 0.64% | -0.01% | -33.27% | |
| 32 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.63% | — | -25.38% | |
| 33 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 0.50% | — | -56.08% | |
| 34 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 0.43% | — | — | |
| 35 | TOST | Toast Inc-class A | Stock-Tech | 0.39% | +0.01% | -12.48% | |
| 36 | DNLI | Denali Therapeutics Inc | Stock-Other | 0.38% | -0.23% | -14.70% | |
| 37 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.38% | -0.30% | +5.11% | |
| 38 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.35% | — | — | |
| 39 | ANETEUR | Arista Networks Inc | Stock-Other | 0.34% | — | -4.28% | |
| 40 | SDGR | Schrodinger Inc | Stock-Other | 0.32% | -0.01% | +83.60% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.30% | — | +401.75% | |
| 42 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.30% | -0.02% | -21.51% | |
| 43 | HCAT | Health Catalyst Inc | Stock-Other | 0.29% | — | +25.49% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.28% | -0.48% | +51.81% | |
| 45 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.28% | +0.06% | -15.84% | |
| 46 | MNDY | monday.com Ltd. | Stock-Tech | 0.28% | -0.03% | -43.45% | |
| 47 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.28% | — | -13.21% | |
| 48 | TYL | Tyler Technologies Inc | Stock-Tech | 0.27% | +0.03% | NEW | |
| 49 | WIX | Wix.com Ltd. | Stock-Tech | 0.27% | -0.10% | EXIT | |
| 50 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.26% | — | -65.37% |
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 91 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WFC 7.5 PERP L, BAC 7.25 PERP L, APO 6.75 07-31-26) accounted for 26.1% of total reported equity market value during Q3 2024.
During Q3 2024, Pier 88 Investment Partners LLC's top holdings by market value included WFC 7.5 PERP L (5.1%)、BAC 7.25 PERP L (5.1%)、APO 6.75 07-31-26 (4.9%). The largest single position, WFC 7.5 PERP L, represented 5.1% of total portfolio value.
In Q3 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.
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