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CIK: 0001943071
Total reported value
$226.6M
$226.6M
44 檔
30.1%
The Q3 2024 SEC filing reveals that Ridgepath Capital Management LLC held a total portfolio value of $226.6M, covering 44 public equity positions.
During Q3 2024, Ridgepath Capital 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 | SSO | Proshares Ultra S&p500 | ETF-Other | 22.49% | +1.44% | +3.07% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.52% | -0.34% | +381.61% | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 7.81% | -1.29% | +47.07% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.75% | -15.41% | -47.87% | |
| 5 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.85% | +4.08% | +1092.99% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.68% | -0.18% | +4.99% | |
| 7 | PAYX | Paychex Inc | Stock-Tech | 4.03% | +0.13% | +0.73% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 3.79% | +0.01% | +3.83% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.65% | +0.04% | +60.72% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.20% | — | +7.11% | |
| 11 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 2.85% | -0.09% | +2.97% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.71% | -0.11% | +2.81% | |
| 13 | VXX | Ipath Series B S&p 500 Vix | ETF-Large Cap & Growth | 2.71% | +0.93% | NEW | |
| 14 | MO | Altria Group Inc | Stock-Consumer Staples | 2.40% | +0.01% | +4.63% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.89% | -0.25% | +34.03% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.57% | +285.49% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.12% | +0.16% | +23.32% | |
| 18 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.08% | -0.04% | +3.15% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.02% | -0.08% | +0.54% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 0.97% | — | — | |
| 21 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.93% | -0.20% | — | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.83% | +0.02% | -6.38% | |
| 23 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.70% | — | — | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.63% | — | +0.04% | |
| 25 | FBK | Fb Financial CORP | Stock-Other | 0.57% | -0.03% | — | |
| 26 | UPRO | Proshares Ultrapro S&p 500 | ETF-Large Cap & Growth | 0.48% | +2.17% | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.44% | +8.85% | NEW | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | +1.04% | — | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.27% | -0.13% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.26% | — | — | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.02% | +0.50% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.24% | +0.03% | +907.06% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.03% | — | |
| 34 | UCB | United Community Banks/ga | Stock-Financials | 0.23% | +0.04% | — | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.22% | +0.09% | NEW | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.05% | +1.15% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.20% | +0.10% | — | |
| 38 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.20% | +0.01% | — | |
| 39 | GE | General Electric | Stock-Industrials | 0.20% | +0.03% | +1.90% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.17% | +0.11% | NEW | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | -4.59% | EXIT | |
| 42 | FHN | First Horizon CORP | Stock-Financials | 0.14% | — | +0.19% | |
| 43 | SQQQ | ProShares UltraPro Short QQQ | Stock-Other | 0.07% | — | -3.05% | |
| 44 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +30.00% |
According to official SEC Form 13F filings, Ridgepath Capital Management LLC reported a total U.S. public equity portfolio value of $226.6M across 44 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SSO, QQQ, TQQQ) accounted for 30.1% of total reported equity market value during Q3 2024.
During Q3 2024, Ridgepath Capital Management LLC's top holdings by market value included SSO (22.5%)、QQQ (11.5%)、TQQQ (7.8%). The largest single position, SSO, represented 22.5% of total portfolio value.
In Q3 2024, Ridgepath Capital 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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