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CIK: 0001839695
Total reported value
$385.9M
$385.9M
79 檔
28.3%
During the Q3 2024 filing period, Prairiewood Capital, LLC (CIK: 0001839695) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $385.9M across 79 reported positions.
In Q3 2024, Prairiewood Capital, LLC displayed an active expansion posture, initiating 3 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 17.28% | +1.34% | +7.77% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 13.41% | +0.49% | +7.00% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.96% | -0.18% | +4.76% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 4.54% | -0.97% | +6.36% | |
| 5 | AVRE | Avantis Real Estate ETF | ETF-Other | 4.03% | -0.01% | +0.64% | |
| 6 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.77% | -0.14% | +3.73% | |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.71% | -0.15% | +4.97% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.45% | -0.12% | +6.76% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.27% | -0.15% | +8.26% | |
| 10 | PGX | Invesco Preferred ETF | ETF-Other | 2.77% | -0.29% | +6.81% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.74% | +0.03% | -0.77% | |
| 12 | PFFD | Global X US Preferred ETF | ETF-Other | 2.55% | -0.21% | +1.16% | |
| 13 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.54% | +0.08% | -3.31% | |
| 14 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.03% | -0.03% | -1.42% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 1.81% | -0.09% | +4.87% | |
| 16 | WPC | Wp Carey Inc | Stock-Real Estate | 1.76% | -0.03% | +4.88% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.58% | -0.09% | -0.50% | |
| 18 | ARCC | Ares Capital CORP | Stock-Financials | 1.51% | +0.07% | +11.81% | |
| 19 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.44% | — | +14.63% | |
| 20 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.94% | -0.03% | +2.94% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | -0.03% | -0.70% | |
| 22 | PRDO | Perdoceo Education CORP | Stock-Other | 0.80% | -0.21% | +0.01% | |
| 23 | VAW | Vanguard Materials ETF | ETF-Other | 0.78% | -0.05% | — | |
| 24 | HPQ | Hp Inc | Stock-Tech | 0.76% | -0.01% | -0.87% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.75% | -0.01% | -3.57% | |
| 26 | PFIG | Invesco Fundamental Investme | ETF-Other | 0.72% | — | -0.28% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.01% | -5.31% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.68% | — | — | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.62% | — | +0.55% | |
| 30 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.47% | -0.02% | +14.29% | |
| 31 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.46% | — | +98.82% | |
| 32 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.43% | — | -6.33% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.02% | — | |
| 34 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.40% | — | +5.48% | |
| 35 | TGT | Target CORP | Stock-Consumer Disc | 0.40% | -0.01% | — | |
| 36 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.39% | — | — | |
| 37 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.39% | — | -4.14% | |
| 38 | SUB | Ishares Short-term National | ETF-Other | 0.37% | -0.07% | — | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.36% | -0.02% | -2.72% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.04% | — | |
| 41 | TNET | Trinet Group Inc | Stock-Other | 0.33% | — | +0.01% | |
| 42 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.32% | -0.02% | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.04% | — | |
| 44 | BCC | Boise Cascade Co | Stock-Materials | 0.30% | — | -20.48% | |
| 45 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.30% | -0.01% | -5.38% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.30% | +0.01% | -1.80% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.29% | -0.08% | EXIT | |
| 48 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.28% | — | — | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.25% | -0.02% | -1.32% | |
| 50 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.23% | — | -1.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.7% | +7.77% | Add |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +7.00% | Add |
| 3 | O | Realty Income CORP | +0.2% | +4.87% | Add |
| 4 | AVRE | Avantis Real Estate ETF | +0.1% | +0.64% | Add |
| 5 | MLI | Mueller Industries Inc | +0.1% | NEW | New buy |
| 6 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 7 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +4.97% | Add |
| 8 | WPC | Wp Carey Inc | +0.1% | +4.88% | Add |
| 9 | IPG | Interpublic Group Of Cos Inc | +0.1% | NEW | New buy |
| 10 | VNQ | Vanguard Real Estate ETF | +0.1% | -0.77% | Trim |
| 11 | BNL | Broadstone Net Lease Inc | +0.1% | -3.31% | Trim |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | +0.1% | +3.73% | Add |
| 13 | PGX | Invesco Preferred ETF | +0.1% | +6.81% | Add |
| 14 | BLDR | Builders Firstsource Inc | +0.1% | -6.33% | Trim |
| 15 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | +2.94% | Add |
| 16 | BBW | Build-a-bear Workshop Inc | +0.1% | — | Unchanged |
| 17 | SCHI | Schwab 5-10 Year Corporate B | 0% | +14.29% | Add |
| 18 | HSI | Heidrick & Struggles Intl | 0% | — | Unchanged |
| 19 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 20 | HRMY | Harmony Biosciences Holdings | 0% | — | Unchanged |
| 21 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 22 | VGREUR | Vector Group LTD | 0% | -1.59% | Trim |
| 23 | MMM | 3m Co | 0% | — | Unchanged |
| 24 | ARCC | Ares Capital CORP | 0% | +11.81% | Add |
| 25 | GILD | Gilead Sciences Inc | 0% | -1.64% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | — | -0.50% | Trim |
| 27 | UNH | Unitedhealth Group Inc | — | — | Unchanged |
| 28 | OMC | Omnicom Group | — | — | Unchanged |
| 29 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | +4.76% | Add |
| 30 | IFLN | Invesco Bloomberg Enhanced F | 0% | +5.48% | Add |
| 31 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 32 | VAW | Vanguard Materials ETF | 0% | — | Unchanged |
| 33 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 34 | WSM | Williams-sonoma Inc | 0% | +98.82% | Add |
| 35 | OBDC | Blue Owl Capital CORP | 0% | +14.63% | Add |
| 36 | XLF | Ss Financial Select Sector | 0% | -3.57% | Trim |
| 37 | PFF | Ishares Preferred & Income S | 0% | +0.55% | Add |
| 38 | SCHO | Schwab Short-term US Treas | -0.1% | +8.26% | Add |
| 39 | IRWD | Ironwood Pharmaceuticals Inc | -0.1% | — | Unchanged |
| 40 | CI | THE Cigna Group | -0.1% | -21.52% | Trim |
| 41 | SCHP | Schwab U.s. Tips ETF | -0.1% | +6.76% | Add |
| 42 | PRDO | Perdoceo Education CORP | -0.1% | +0.01% | Add |
| 43 | GNR | State Street Spdr S&p Global | -0.1% | +6.36% | Add |
| 44 | PFFD | Global X US Preferred ETF | -0.1% | +1.16% | Add |
| 45 | IMMR | Immersion Corporation | -0.1% | EXIT | Sold out |
| 46 | ATKR | Atkore Inc | -0.1% | -1.49% | Trim |
| 47 | BAC | Bank Of America CORP | -0.1% | -5.31% | Trim |
| 48 | AMR | Alpha Metallurgical Resource | -0.2% | -4.14% | Trim |
| 49 | MSFT | Microsoft CORP | -0.2% | -0.70% | Trim |
| 50 | GBDC | Golub Capital Bdc Inc | -0.4% | -1.42% | Trim |
According to official SEC Form 13F filings, Prairiewood Capital, LLC reported a total U.S. public equity portfolio value of $385.9M across 79 disclosed positions in Q3 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 FNDA, FNDX, FNDF) accounted for 28.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
MLI
市值: $243.1K
Top Position Liquidated / Trimmed
IMMR
前期市值: $262.6K
During Q3 2024, Prairiewood Capital, LLC's top holdings by market value included FNDA (17.3%)、FNDX (13.4%)、FNDF (7.0%). The largest single position, FNDA, represented 17.3% of total portfolio value.
In Q3 2024, Prairiewood Capital, LLC made 38 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 13 holdings, and fully liquidating 1 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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