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CIK: 0002011668
Total reported value
$216.0M
$216.0M
100 檔
13.2%
During the Q3 2024 filing period, Pullen Investment Management, LLC (CIK: 0002011668) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $216.0M across 100 reported positions.
During Q3 2024, Pullen 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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.60% | +0.37% | -0.36% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.52% | +0.33% | -0.87% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 3.74% | +0.13% | -0.19% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.03% | -0.09% | -1.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | -0.12% | -0.63% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | +0.11% | -1.12% | |
| 7 | KEX | Kirby CORP | Stock-Industrials | 2.26% | -0.14% | +8.07% | |
| 8 | SO | Southern Co/the | Stock-Utilities | 1.98% | -0.11% | +1.51% | |
| 9 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.95% | -0.02% | +8.37% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.90% | -0.90% | +1.53% | |
| 11 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.70% | +0.37% | +9.52% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.69% | — | +2.03% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 1.66% | +0.07% | +1.78% | |
| 14 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 1.62% | -1.37% | EXIT | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.58% | — | +6.40% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 1.55% | -0.48% | -0.45% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.47% | — | +1.90% | |
| 18 | CCI | Crown Castle Inc | Stock-Real Estate | 1.43% | -0.08% | +1.91% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.42% | +0.10% | +1.38% | |
| 20 | HES | Hess CORP | Stock-Other | 1.41% | — | +1.44% | |
| 21 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.37% | — | +1.69% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.37% | -0.18% | +1.52% | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 1.35% | — | +1.52% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.29% | -0.04% | +1.81% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.12% | +0.51% | |
| 26 | LINC | Lincoln Educational Services | Stock-Other | 1.26% | -2.80% | +15.31% | |
| 27 | GLD | Spdr Gold Shares | ETF-Commodities | 1.22% | -0.32% | +0.97% | |
| 28 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.19% | -0.03% | +2.96% | |
| 29 | CME | Cme Group Inc | Stock-Financials | 1.17% | -0.30% | +1.80% | |
| 30 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.14% | -0.60% | EXIT | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 1.13% | -0.08% | +1.89% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.62% | +1.74% | |
| 33 | COKE | Coca-cola Consolidated Inc | Stock-Consumer Staples | 1.08% | — | +15.61% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.07% | -0.01% | +1.17% | |
| 35 | MNRO | Monro Inc | Stock-Other | 1.03% | — | +9.90% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.95% | — | +45.31% | |
| 37 | PAAS | Pan American Silver CORP | Stock-Materials | 0.94% | -0.18% | EXIT | |
| 38 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.91% | +0.06% | +15.23% | |
| 39 | GENC | Gencor Industries Inc | Stock-Other | 0.91% | — | +2.54% | |
| 40 | PSN | Parsons CORP | Stock-Tech | 0.89% | +0.36% | -13.74% | |
| 41 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.88% | +0.17% | +84.30% | |
| 42 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.88% | -0.14% | +3.07% | |
| 43 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.88% | — | +15.74% | |
| 44 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.87% | +0.10% | +16.23% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.87% | -0.02% | +1.78% | |
| 46 | D | Dominion Energy Inc | Stock-Utilities | 0.83% | — | -0.07% | |
| 47 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.81% | — | — | |
| 48 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.80% | +0.12% | +15.04% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.80% | — | +2.00% | |
| 50 | AZZ | Azz Inc | Stock-Industrials | 0.79% | +0.21% | +15.29% |
According to official SEC Form 13F filings, Pullen Investment Management, LLC reported a total U.S. public equity portfolio value of $216.0M across 100 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VTI, SCHB) accounted for 13.2% of total reported equity market value during Q3 2024.
During Q3 2024, Pullen Investment Management, LLC's top holdings by market value included VOO (6.6%)、VTI (4.5%)、SCHB (3.7%). The largest single position, VOO, represented 6.6% of total portfolio value.
In Q3 2024, Pullen 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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