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CIK: 0001930102
Total reported value
$75.5M
$75.5M
28 檔
74.9%
According to the latest 13F quarterly dataset, Price Jennifer C. managed an equity portfolio of $75.5M at the end of Q3 2024, spanning 28 distinct U.S. exchange-listed positions.
During Q3 2024, Price Jennifer C.'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 | QXO | Qxo Inc | Stock-Industrials | 28.81% | — | — | |
| 2 | ✓ | Stock-Other | 12.37% | — | -16.79% | ||
| 3 | ATEX | Anterix Inc | Stock-Other | 9.64% | — | -4.17% | |
| 4 | MG | Mistras Group Inc | Stock-Other | 6.42% | — | -44.84% | |
| 5 | SOLV | Solventum CORP | Stock-Healthcare | 5.67% | — | -23.96% | |
| 6 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 4.37% | — | -4.24% | |
| 7 | GTLS | Chart Industries Inc | Stock-Industrials | 4.28% | — | +113.79% | |
| 8 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 4.17% | — | -20.91% | |
| 9 | ✓ | Stock-Other | 3.59% | — | — | ||
| 10 | MSVB | Mid-southern Bancorp Inc | Stock-Other | 2.69% | — | — | |
| 11 | CDLR | Cadeler A/s-adr | Stock-Other | 2.64% | — | +7.88% | |
| 12 | DHT | DHT Holdings, Inc. | Stock-Other | 2.43% | — | +6.46% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | — | — | |
| 14 | LAB | Standard Biotools Inc | Stock-Other | 1.92% | — | -8.86% | |
| 15 | INTC | Intel CORP | Stock-Tech | 1.75% | — | — | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 1.69% | — | — | |
| 17 | FMBL | Farmers & Merchants Bank/ca | Stock-Other | 1.21% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | — | — | |
| 19 | ✓ | BKF Capital Group, Inc. | Stock-Other | 0.66% | — | — | |
| 20 | ✓ | Stock-Other | 0.55% | — | — | ||
| 21 | MRNA | Moderna Inc | Stock-Healthcare | 0.46% | — | +150.00% | |
| 22 | TPHS | Trinity Place Holdings Inc | Stock-Other | 0.38% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | — | — | |
| 24 | JBGS | Jbg Smith Properties | Stock-Other | 0.25% | — | — | |
| 25 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.24% | — | — | |
| 26 | PBT | Permian Basin Royalty Trust | Stock-Other | 0.18% | — | — | |
| 27 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.11% | — | — | |
| 28 | GULTU | Gulf Coast Ultra Deep Royalt | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Price Jennifer C. reported a total U.S. public equity portfolio value of $75.5M across 28 disclosed positions in Q3 2024.
During Q3 2024, Price Jennifer C.'s top holdings by market value included QXO (28.8%)、 (12.4%)、ATEX (9.6%). The largest single position, QXO, represented 28.8% 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 QXO, , ATEX) accounted for 74.9% of total reported equity market value during Q3 2024.
In Q3 2024, Price Jennifer C. 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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