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CIK: 0001839695
Total reported value
$385.9M
$385.9M
78 檔
28.8%
According to the latest 13F quarterly dataset, Prairiewood Capital, LLC managed an equity portfolio of $385.9M at the end of Q4 2024, spanning 78 distinct U.S. exchange-listed positions.
Prairiewood Capital, LLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 9 holdings and trimming 14 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 18.41% | +1.34% | +111.83% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 13.86% | +0.49% | +210.61% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.96% | -0.18% | +11.61% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 4.35% | -0.97% | +10.28% | |
| 5 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 3.87% | -0.12% | +131.08% | |
| 6 | AVRE | Avantis Real Estate ETF | ETF-Other | 3.82% | -0.01% | +5.66% | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.80% | -0.15% | +134.93% | |
| 8 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 3.68% | -0.14% | +8.05% | |
| 9 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 3.53% | -0.15% | +4.83% | |
| 10 | PGX | Invesco Preferred ETF | ETF-Other | 2.75% | -0.29% | +5.73% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.62% | +0.03% | +3.73% | |
| 12 | PFFD | Global X US Preferred ETF | ETF-Other | 2.49% | -0.21% | +3.10% | |
| 13 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 2.15% | +0.08% | +0.31% | |
| 14 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.01% | -0.03% | -2.18% | |
| 15 | ARCC | Ares Capital CORP | Stock-Financials | 1.69% | +0.07% | +6.34% | |
| 16 | WPC | Wp Carey Inc | Stock-Real Estate | 1.64% | -0.03% | +5.60% | |
| 17 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.64% | — | +8.86% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 1.62% | -0.09% | +5.19% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.54% | -0.09% | -2.22% | |
| 20 | PRDO | Perdoceo Education CORP | Stock-Other | 0.92% | -0.21% | -3.99% | |
| 21 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.87% | -0.03% | +7.98% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.79% | -0.03% | -3.45% | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 0.72% | -0.01% | -11.10% | |
| 24 | VAW | Vanguard Materials ETF | ETF-Other | 0.72% | -0.05% | +2.38% | |
| 25 | PFIG | Invesco Fundamental Investme | ETF-Other | 0.70% | — | -2.03% | |
| 26 | HPQ | Hp Inc | Stock-Tech | 0.67% | -0.01% | -3.77% | |
| 27 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.67% | — | — | |
| 28 | SCHI | Schwab 5-10 Year Corporate B | ETF-Corp Bonds | 0.65% | -0.02% | +189.74% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.01% | -16.01% | |
| 30 | PFF | Ishares Preferred & Income S | ETF-Other | 0.61% | — | +1.88% | |
| 31 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | 0.44% | — | +11.61% | |
| 32 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.43% | — | -3.98% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.41% | -0.02% | — | |
| 34 | SUB | Ishares Short-term National | ETF-Other | 0.37% | -0.07% | — | |
| 35 | BBW | Build-a-bear Workshop Inc | Stock-Other | 0.36% | — | -5.57% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.36% | -0.02% | +0.31% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.35% | -0.01% | — | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.04% | — | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.33% | -0.02% | +1.37% | |
| 40 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.33% | — | -41.84% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.32% | +0.01% | — | |
| 42 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.29% | -0.02% | +16.76% | |
| 43 | PXF | Invesco Rafi Developed Marke | ETF-Other | 0.28% | -0.01% | -0.34% | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.01% | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | +0.04% | — | |
| 46 | TNET | Trinet Group Inc | Stock-Other | 0.26% | — | -18.58% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.24% | — | -6.49% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.23% | -0.08% | EXIT | |
| 49 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.23% | — | -28.48% | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDA | Schwab Fndmntl US Sm Co ETF | +1.1% | +111.83% | Add |
| 2 | SCHO | Schwab Short-term US Treas | +0.5% | +134.93% | Add |
| 3 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.5% | +210.61% | Add |
| 4 | SCHP | Schwab U.s. Tips ETF | +0.4% | +131.08% | Add |
| 5 | SMCI | Super Micro Computer Inc | +0.2% | NEW | New buy |
| 6 | OBDC | Blue Owl Capital CORP | +0.2% | +8.86% | Add |
| 7 | SCHI | Schwab 5-10 Year Corporate B | +0.2% | +189.74% | Add |
| 8 | ARCC | Ares Capital CORP | +0.2% | +6.34% | Add |
| 9 | P | Everpure Inc-a | +0.1% | NEW | New buy |
| 10 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 11 | PRDO | Perdoceo Education CORP | +0.1% | -3.99% | Trim |
| 12 | TSLA | Tesla Inc | +0.1% | — | Unchanged |
| 13 | AVXL | Anavex Life Sciences CORP | +0.1% | NEW | New buy |
| 14 | BBW | Build-a-bear Workshop Inc | +0.1% | -5.57% | Trim |
| 15 | METC | Ramaco Resources Inc-a | 0% | NEW | New buy |
| 16 | HSI | Heidrick & Struggles Intl | 0% | -3.98% | Trim |
| 17 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | +11.61% | Add |
| 18 | GBDC | Golub Capital Bdc Inc | 0% | -2.18% | Trim |
| 19 | MSFT | Microsoft CORP | 0% | -3.45% | Trim |
| 20 | XLF | Ss Financial Select Sector | 0% | -11.10% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.22% | Trim |
| 22 | BAC | Bank Of America CORP | 0% | -16.01% | Trim |
| 23 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 24 | TGT | Target CORP | -0.1% | — | Unchanged |
| 25 | CI | THE Cigna Group | -0.1% | -16.57% | Trim |
| 26 | PFFD | Global X US Preferred ETF | -0.1% | +3.10% | Add |
| 27 | VAW | Vanguard Materials ETF | -0.1% | +2.38% | Add |
| 28 | OMC | Omnicom Group | -0.1% | -5.37% | Trim |
| 29 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | +7.98% | Add |
| 30 | TNET | Trinet Group Inc | -0.1% | -18.58% | Trim |
| 31 | TH | Target Hospitality CORP | -0.1% | EXIT | Sold out |
| 32 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | -0.1% | +8.05% | Add |
| 33 | HPQ | Hp Inc | -0.1% | -3.77% | Trim |
| 34 | ELV | Elevance Health Inc | -0.1% | EXIT | Sold out |
| 35 | IPG | Interpublic Group Of Cos Inc | -0.1% | EXIT | Sold out |
| 36 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 37 | VNQ | Vanguard Real Estate ETF | -0.1% | +3.73% | Add |
| 38 | WPC | Wp Carey Inc | -0.1% | +5.60% | Add |
| 39 | WSM | Williams-sonoma Inc | -0.1% | -41.84% | Trim |
| 40 | VGREUR | Vector Group LTD | -0.1% | EXIT | Sold out |
| 41 | BBY | Best Buy Co Inc | -0.2% | EXIT | Sold out |
| 42 | ATKR | Atkore Inc | -0.2% | EXIT | Sold out |
| 43 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.2% | +4.83% | Add |
| 44 | GNR | State Street Spdr S&p Global | -0.2% | +10.28% | Add |
| 45 | O | Realty Income CORP | -0.2% | +5.19% | Add |
| 46 | BLDR | Builders Firstsource Inc | -0.2% | -28.48% | Trim |
| 47 | AVRE | Avantis Real Estate ETF | -0.2% | +5.66% | Add |
| 48 | BCC | Boise Cascade Co | -0.3% | EXIT | Sold out |
| 49 | BNL | Broadstone Net Lease Inc | -0.4% | +0.31% | Add |
| 50 | AMR | Alpha Metallurgical Resource | -0.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Prairiewood Capital, LLC reported a total U.S. public equity portfolio value of $385.9M across 78 disclosed positions in Q4 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 28.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
SMCI
市值: $457.2K
Top Position Liquidated / Trimmed
AMR
前期市值: $913.5K
During Q4 2024, Prairiewood Capital, LLC's top holdings by market value included FNDA (18.4%)、FNDX (13.9%)、FNDF (7.0%). The largest single position, FNDA, represented 18.4% of total portfolio value.
In Q4 2024, Prairiewood Capital, LLC made 47 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 14 holdings, and fully liquidating 9 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.
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