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CIK: 0001286295
Total reported value
$24.7M
$24.7M
78 檔
72.0%
At the close of Q4 2024, Profit Investment Management, LLC disclosed equity holdings valued at approximately $24.7M, spread across 78 reported holdings.
During Q4 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 | GIII | G-iii Apparel Group LTD | Stock-Other | 3.27% | -2.33% | EXIT | |
| 2 | PLXS | Plexus CORP | Stock-Tech | 3.24% | -3.04% | EXIT | |
| 3 | SCSC | Scansource Inc | Stock-Other | 2.69% | -2.96% | EXIT | |
| 4 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 2.54% | -3.14% | EXIT | |
| 5 | BOX | Box Inc - Class A | Stock-Tech | 2.54% | -0.95% | +3.86% | |
| 6 | PDCOEUR | Patterson Cos Inc | Stock-Other | 2.52% | — | +7.78% | |
| 7 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 2.38% | +0.03% | +8.40% | |
| 8 | JHG | Janus Henderson Group plc | Stock-Financials | 2.34% | -2.60% | EXIT | |
| 9 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.32% | -4.66% | EXIT | |
| 10 | CROX | Crocs Inc | Stock-Consumer Disc | 2.30% | -1.60% | EXIT | |
| 11 | LOB | Live Oak Bancshares Inc | Stock-Other | 2.26% | -2.14% | EXIT | |
| 12 | FCFS | Firstcash Holdings Inc | Stock-Financials | 2.15% | -3.24% | EXIT | |
| 13 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 2.11% | -1.40% | EXIT | |
| 14 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 2.04% | -0.91% | EXIT | |
| 15 | GMED | Globus Medical Inc - A | Stock-Healthcare | 2.00% | +0.80% | -0.93% | |
| 16 | NVST | Envista Holdings CORP | Stock-Healthcare | 1.97% | -3.02% | EXIT | |
| 17 | ENR | Energizer Holdings Inc | Stock-Other | 1.97% | -1.65% | EXIT | |
| 18 | MTZ | Mastec Inc | Stock-Industrials | 1.97% | -2.23% | EXIT | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 1.96% | -1.42% | EXIT | |
| 20 | WDFC | Wd-40 Co | Stock-Materials | 1.95% | -1.80% | EXIT | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.85% | — | -2.96% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.85% | +2.24% | -3.37% | |
| 23 | BCO | Brink's Co/the | Stock-Industrials | 1.83% | -0.53% | +13.88% | |
| 24 | TEX | Terex CORP | Stock-Industrials | 1.80% | -2.12% | EXIT | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.77% | +3.90% | -3.16% | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 1.68% | -1.46% | EXIT | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | — | -3.13% | |
| 28 | SBH | Sally Beauty Holdings Inc | Stock-Other | 1.63% | -3.05% | EXIT | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.52% | +3.03% | -2.92% | |
| 30 | SYNA | Synaptics Inc | Stock-Other | 1.51% | -1.43% | EXIT | |
| 31 | NSP | Insperity Inc | Stock-Other | 1.49% | -1.07% | EXIT | |
| 32 | WCC | Wesco International Inc | Stock-Industrials | 1.47% | -1.76% | EXIT | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 1.39% | -0.55% | EXIT | |
| 34 | WGO | Winnebago Industries | Stock-Other | 1.39% | -1.03% | EXIT | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | — | -3.75% | |
| 36 | VNDA | Vanda Pharmaceuticals Inc | Stock-Other | 1.27% | -1.17% | EXIT | |
| 37 | EGBN | Eagle Bancorp Inc | Stock-Other | 1.26% | -0.32% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | +5.28% | — | |
| 39 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.24% | -1.33% | EXIT | |
| 40 | AXP | American Express Co | Stock-Financials | 1.22% | +3.81% | -2.61% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 1.21% | +1.57% | -3.07% | |
| 42 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.17% | -0.37% | EXIT | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | -3.86% | |
| 44 | HOV | Hovnanian Enterprises-a | Stock-Other | 1.09% | -1.13% | EXIT | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.99% | — | -4.19% | |
| 46 | CALY | Callaway Golf Company | Stock-Other | 0.95% | -0.86% | EXIT | |
| 47 | FDS | Factset Research Systems Inc | Stock-Financials | 0.91% | +0.59% | — | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | — | -3.67% | |
| 49 | RS | Reliance Inc | Stock-Materials | 0.86% | — | -1.71% | |
| 50 | XYZ | Block Inc | Stock-Financials | 0.80% | — | -4.39% |
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 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 GIII, PLXS, SCSC) accounted for 72.0% of total reported equity market value during Q4 2024.
During Q4 2024, Profit Investment Management, LLC's top holdings by market value included GIII (3.3%)、PLXS (3.2%)、SCSC (2.7%). The largest single position, GIII, represented 3.3% of total portfolio value.
In Q4 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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