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CIK: 0001286295
Total reported value
$24.7M
$24.7M
78 檔
134.2%
At the close of Q1 2024, Profit Investment Management, LLC disclosed equity holdings valued at approximately $24.7M, spread across 78 reported holdings.
During Q1 2024, Profit Investment Management, 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 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 4.45% | +0.03% | -48.60% | |
| 2 | RS | Reliance Inc | Stock-Materials | 3.92% | — | — | |
| 3 | CROX | Crocs Inc | Stock-Consumer Disc | 3.92% | -1.60% | EXIT | |
| 4 | GIII | G-iii Apparel Group LTD | Stock-Other | 3.23% | -2.33% | EXIT | |
| 5 | FCFS | Firstcash Holdings Inc | Stock-Financials | 3.22% | -3.24% | EXIT | |
| 6 | LOB | Live Oak Bancshares Inc | Stock-Other | 3.02% | -2.14% | EXIT | |
| 7 | SCSC | Scansource Inc | Stock-Other | 2.94% | -2.96% | EXIT | |
| 8 | ROL | Rollins Inc | Stock-Consumer Disc | 2.78% | — | — | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 2.77% | -0.55% | EXIT | |
| 10 | WGO | Winnebago Industries | Stock-Other | 2.53% | -1.03% | EXIT | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.50% | -1.33% | EXIT | |
| 12 | WCC | Wesco International Inc | Stock-Industrials | 2.48% | -1.76% | EXIT | |
| 13 | PLXS | Plexus CORP | Stock-Tech | 2.48% | -3.04% | EXIT | |
| 14 | PDCOEUR | Patterson Cos Inc | Stock-Other | 2.41% | — | — | |
| 15 | AELUSD | American Equity Invt Life Hl | Stock-Other | 2.40% | — | -14.67% | |
| 16 | CALY | Callaway Golf Company | Stock-Other | 2.35% | -0.86% | EXIT | |
| 17 | WDFC | Wd-40 Co | Stock-Materials | 2.29% | -1.80% | EXIT | |
| 18 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.28% | -0.91% | EXIT | |
| 19 | MTZ | Mastec Inc | Stock-Industrials | 2.26% | -2.23% | EXIT | |
| 20 | NSP | Insperity Inc | Stock-Other | 2.21% | -1.07% | EXIT | |
| 21 | JHG | Janus Henderson Group plc | Stock-Financials | 2.09% | -2.60% | EXIT | |
| 22 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 2.01% | -0.37% | EXIT | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 1.90% | -1.42% | EXIT | |
| 24 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 1.70% | -3.14% | EXIT | |
| 25 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.69% | -2.55% | EXIT | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | — | -1.68% | |
| 27 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.62% | -3.02% | EXIT | |
| 28 | TEX | Terex CORP | Stock-Industrials | 1.47% | -2.12% | EXIT | |
| 29 | SYNA | Synaptics Inc | Stock-Other | 1.42% | -1.43% | EXIT | |
| 30 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.38% | -1.46% | EXIT | |
| 31 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.33% | -4.66% | EXIT | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +3.03% | -1.21% | |
| 33 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.08% | — | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | +2.24% | -0.42% | |
| 35 | SBH | Sally Beauty Holdings Inc | Stock-Other | 0.98% | -3.05% | EXIT | |
| 36 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.95% | -0.32% | EXIT | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.90% | +3.90% | — | |
| 38 | EPAM | Epam Systems Inc | Stock-Tech | 0.89% | — | -56.85% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | -0.91% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.83% | +1.57% | -1.62% | |
| 41 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.76% | +0.80% | -53.73% | |
| 42 | FWRDUSD | Forward Air CORP | Stock-Other | 0.74% | — | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.74% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.73% | +3.81% | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | — | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +5.28% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.64% | — | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | — | — | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | +0.86% | -1.55% |
According to official SEC Form 13F filings, Profit Investment Management, LLC reported a total U.S. public equity portfolio value of $24.7M across 78 disclosed positions in Q1 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 VKTX, RS, CROX) accounted for 134.2% of total reported equity market value during Q1 2024.
During Q1 2024, Profit Investment Management, LLC's top holdings by market value included VKTX (4.5%)、RS (3.9%)、CROX (3.9%). The largest single position, VKTX, represented 4.5% of total portfolio value.
In Q1 2024, Profit Investment Management, 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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