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CIK: 0001729212
Total reported value
$2.5B
$2.5B
88 檔
24.3%
According to the latest 13F quarterly dataset, Port Capital LLC managed an equity portfolio of $2.5B at the end of Q4 2024, spanning 88 distinct U.S. exchange-listed positions.
In Q4 2024, Port Capital LLC displayed an active expansion posture, initiating 1 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 7.53% | +0.72% | -7.80% | |
| 2 | RLI | Rli CORP | Stock-Financials | 5.77% | -0.28% | +0.88% | |
| 3 | RBC | RBC Bearings Inc | Stock-Industrials | 5.18% | -0.67% | -1.42% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.37% | +0.78% | +0.46% | |
| 5 | TDY | Teledyne Technologies Inc | Stock-Tech | 4.30% | -0.10% | +1.29% | |
| 6 | AME | Ametek Inc | Stock-Industrials | 3.90% | +0.06% | +0.77% | |
| 7 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 3.87% | -0.38% | +0.94% | |
| 8 | CPRT | Copart Inc | Stock-Industrials | 3.85% | -0.55% | -12.10% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 3.81% | -0.03% | +0.77% | |
| 10 | LIN | Linde plc | Stock-Materials | 3.34% | -0.21% | +0.82% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 3.15% | — | -3.59% | |
| 12 | GGG | Graco Inc | Stock-Industrials | 3.05% | -0.72% | +1.05% | |
| 13 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 2.84% | +0.26% | +1.79% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.74% | -0.20% | +0.54% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 2.64% | -0.16% | +0.79% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.60% | -0.75% | +0.66% | |
| 17 | SPXC | Spx Technologies Inc | Stock-Industrials | 2.49% | +0.37% | +17.00% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.35% | -0.01% | +0.13% | |
| 19 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 2.27% | -0.21% | +1.02% | |
| 20 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.15% | +0.66% | +0.99% | |
| 21 | CACI | Caci International Inc -cl A | Stock-Tech | 2.02% | -0.20% | +1.01% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.95% | -0.06% | +0.93% | |
| 23 | WINA | Winmark CORP | Stock-Other | 1.90% | -0.37% | -0.64% | |
| 24 | IEX | Idex CORP | Stock-Industrials | 1.85% | +0.07% | +1.83% | |
| 25 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.85% | -0.16% | +3.03% | |
| 26 | ROP | Roper Technologies Inc | Stock-Tech | 1.74% | — | +0.59% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.68% | — | +1.64% | |
| 28 | ONTO | Onto Innovation Inc | Stock-Tech | 1.65% | — | +1.16% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | +0.15% | +0.45% | |
| 30 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.56% | +0.03% | +3.14% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.33% | -0.05% | +0.99% | |
| 32 | ULS | Ul Solutions Inc - Class A | Stock-Industrials | 1.22% | -0.25% | +3.13% | |
| 33 | BRO | Brown & Brown Inc | Stock-Financials | 1.12% | — | +1.02% | |
| 34 | DFIN | Donnelley Financial Solution | Stock-Other | 1.05% | — | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | — | +35.11% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | +0.02% | -12.64% | |
| 37 | SIGI | Selective Insurance Group | Stock-Financials | 0.65% | — | -34.48% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.60% | +0.04% | -0.74% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.15% | +2.22% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.28% | — | +0.14% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.02% | +0.04% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | +0.03% | -0.62% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | +0.01% | +104.22% | |
| 44 | CSW | Csw Industrials Inc | Stock-Industrials | 0.11% | — | — | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.08% | +0.02% | -1.78% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.03% | -6.02% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.06% | +0.02% | +0.21% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | -0.01% | -2.31% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | +0.01% | +0.17% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIN | Donnelley Financial Solution | +1.1% | NEW | New buy |
| 2 | RLI | Rli CORP | +0.5% | +0.88% | Add |
| 3 | TDY | Teledyne Technologies Inc | +0.4% | +1.29% | Add |
| 4 | APH | Amphenol Corp-cl A | +0.4% | +0.46% | Add |
| 5 | FISV | Fiserv Inc | +0.3% | -3.59% | Trim |
| 6 | AME | Ametek Inc | +0.3% | +0.77% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | +0.45% | Add |
| 8 | ADP | Automatic Data Processing | +0.2% | +35.11% | Add |
| 9 | MA | Mastercard Inc - A | +0.2% | +0.79% | Add |
| 10 | GBCI | Glacier Bancorp Inc | +0.2% | +3.14% | Add |
| 11 | ORLY | O'reilly Automotive Inc | +0.2% | +0.94% | Add |
| 12 | SPXC | Spx Technologies Inc | +0.2% | +17.00% | Add |
| 13 | PB | Prosperity Bancshares Inc | +0.2% | +3.03% | Add |
| 14 | ULS | Ul Solutions Inc - Class A | +0.1% | +3.13% | Add |
| 15 | WINA | Winmark CORP | +0.1% | -0.64% | Trim |
| 16 | PH | Parker Hannifin CORP | +0.1% | +0.93% | Add |
| 17 | KNSL | Kinsale Capital Group Inc | +0.1% | +1.02% | Add |
| 18 | AAPL | Apple Inc | 0% | -0.74% | Trim |
| 19 | WTS | Watts Water Technologies-a | 0% | +0.99% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | -0.62% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.22% | Add |
| 22 | IEX | Idex CORP | 0% | +1.83% | Add |
| 23 | BRO | Brown & Brown Inc | 0% | +1.02% | Add |
| 24 | RBC | RBC Bearings Inc | 0% | -1.42% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | -1.78% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | 0% | -6.02% | Trim |
| 27 | MAR | Marriott International -cl A | 0% | -1.40% | Trim |
| 28 | NTRS | Northern Trust CORP | 0% | -1.73% | Trim |
| 29 | ATEC | Alphatec Holdings Inc | 0% | — | Unchanged |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 31 | GBDC | Golub Capital Bdc Inc | 0% | — | Unchanged |
| 32 | TXN | Texas Instruments Inc | — | +0.21% | Add |
| 33 | JPM | Jpmorgan Chase & Co | — | -2.31% | Trim |
| 34 | MRK | Merck & Co. Inc. | — | +0.42% | Add |
| 35 | CSW | Csw Industrials Inc | — | — | Unchanged |
| 36 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | — | Unchanged |
| 37 | UL | Unilever PLC | — | — | Unchanged |
| 38 | TEL | TE Connectivity plc | — | +0.46% | Add |
| 39 | ARCC | Ares Capital CORP | — | — | Unchanged |
| 40 | EPD | Enterprise Products Partners | — | — | Unchanged |
| 41 | PFE | Pfizer Inc | — | +23.64% | Add |
| 42 | BX | Blackstone Inc | — | -4.13% | Trim |
| 43 | HON | Honeywell International Inc | — | -0.95% | Trim |
| 44 | MCD | Mcdonald's CORP | — | +0.28% | Add |
| 45 | PSX | Phillips 66 | — | +5.17% | Add |
| 46 | CMCSA | Comcast Corp-class A | — | +0.72% | Add |
| 47 | RYAN | Ryan Specialty Holdings Inc | — | — | Unchanged |
| 48 | ITW | Illinois Tool Works | — | -0.67% | Trim |
| 49 | AXP | American Express Co | — | -2.96% | Trim |
| 50 | COP | Conocophillips | — | +2.19% | Add |
According to official SEC Form 13F filings, Port Capital LLC reported a total U.S. public equity portfolio value of $2.5B across 88 disclosed positions in Q4 2024.
During Q4 2024, Port Capital LLC's top holdings by market value included HEI-A (7.5%)、RLI (5.8%)、RBC (5.2%). The largest single position, HEI-A, represented 7.5% 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 terms of portfolio concentration, the top 5 core holdings (including HEI-A, RLI, RBC) accounted for 24.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
DFIN
市值: $23.1M
Top Position Liquidated / Trimmed
HEI-A
前期市值: $196.0M
In Q4 2024, Port Capital LLC made 74 total portfolio adjustments, initiating 1 new buys, adding to 47 positions, trimming 26 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.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.