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CIK: 0001697366
Total reported value
$420.7M
$420.7M
96 檔
29.3%
During the Q4 2024 filing period, Pier 88 Investment Partners LLC (CIK: 0001697366) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $420.7M across 96 reported positions.
During Q4 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 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 5.17% | — | -6.82% | |
| 2 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 4.97% | +0.80% | +14.97% | |
| 3 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 4.90% | +0.58% | +14.87% | |
| 4 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 4.68% | — | +13.62% | |
| 5 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 4.51% | +0.43% | +30.21% | |
| 6 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 4.37% | -1.38% | +37.64% | |
| 7 | ETSY 0.25 06-15-28Bond | Etsy Inc | Bond | 4.37% | -0.16% | +13.56% | |
| 8 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 4.29% | -0.46% | +11.72% | |
| 9 | OKTA 0.375 06-15-26Bond | Okta Inc | Bond | 4.28% | -4.11% | EXIT | |
| 10 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | Bond | 4.26% | -2.63% | EXIT | |
| 11 | F 0 03-15-26Bond | Ford Motor Company | Bond | 3.92% | — | -3.56% | |
| 12 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 3.86% | — | +11.77% | |
| 13 | VTR 3.75 06-01-26Bond | Ventas Realty LP | Bond | 3.64% | -3.32% | EXIT | |
| 14 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 3.62% | -0.14% | — | |
| 15 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 3.61% | — | — | |
| 16 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 3.32% | — | +35.94% | |
| 17 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 3.18% | -1.71% | EXIT | |
| 18 | WIX 0 08-15-25Bond | Wix LTD | Bond | 3.16% | — | — | |
| 19 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 2.44% | +0.89% | — | |
| 20 | CHGG 0 09-01-26Bond | Chegg Inc | Bond | 2.11% | — | -34.64% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.71% | — | +59.09% | |
| 22 | RNG 0 03-01-25Bond | Ringcentral Inc | Bond | 1.49% | — | — | |
| 23 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | Bond | 1.45% | -0.01% | +158.21% | |
| 24 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 1.32% | — | +182.32% | |
| 25 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.95% | — | -25.69% | |
| 26 | WIX | Wix.com Ltd. | Stock-Tech | 0.88% | -0.10% | EXIT | |
| 27 | ITT | Itt Inc | Stock-Industrials | 0.75% | -0.23% | -3.92% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.08% | NEW | |
| 29 | NEE 6.926 09-01-25Bond | Nextera Energy Inc | Bond | 0.57% | — | -0.42% | |
| 30 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.52% | -0.06% | +212.58% | |
| 31 | MOG-A | Moog Inc-class A | Stock-Other | 0.51% | +1.01% | -20.72% | |
| 32 | PRO 2.25 09-15-27Bond | Pros Holdings Inc | Bond | 0.41% | — | — | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.10% | EXIT | |
| 34 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.38% | +0.02% | -52.59% | |
| 35 | PRO | Pros Holdings Inc | Stock-Other | 0.34% | — | +36.30% | |
| 36 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.34% | +0.06% | +1.92% | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.33% | — | -4.90% | |
| 38 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.32% | — | -60.44% | |
| 39 | TOST | Toast Inc-class A | Stock-Tech | 0.32% | +0.01% | -28.79% | |
| 40 | HUBS | Hubspot Inc | Stock-Tech | 0.32% | — | +217.81% | |
| 41 | KVYO | Klaviyo Inc-a | Stock-Other | 0.31% | +0.01% | +41.76% | |
| 42 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.31% | — | -49.74% | |
| 43 | SDGR | Schrodinger Inc | Stock-Other | 0.28% | -0.01% | -3.12% | |
| 44 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.25% | — | +114.47% | |
| 45 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.25% | +0.08% | -3.99% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.24% | -0.48% | — | |
| 47 | HCAT | Health Catalyst Inc | Stock-Other | 0.24% | — | +4.56% | |
| 48 | TYL | Tyler Technologies Inc | Stock-Tech | 0.23% | +0.03% | NEW | |
| 49 | GTLS | Chart Industries Inc | Stock-Industrials | 0.22% | — | +57.77% | |
| 50 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.22% | — | +20.78% |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including APO 6.75 07-31-26, BAC 7.25 PERP L, WFC 7.5 PERP L) accounted for 29.3% of total reported equity market value during Q4 2024.
During Q4 2024, Pier 88 Investment Partners LLC's top holdings by market value included APO 6.75 07-31-26 (5.2%)、BAC 7.25 PERP L (5.0%)、WFC 7.5 PERP L (4.9%). The largest single position, APO 6.75 07-31-26, represented 5.2% of total portfolio value.
In Q4 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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