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CIK: 0000904793
Total reported value
$185.4M
$185.4M
17 檔
88.2%
According to the latest 13F quarterly dataset, Santa Monica Partners LP managed an equity portfolio of $185.4M at the end of Q4 2024, spanning 17 distinct U.S. exchange-listed positions.
Santa Monica Partners LP executed strategic sector rebalancing during Q4 2024, establishing 2 new positions while fully exiting 2 holdings and trimming 2 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 32.24% | -4.67% | +0.00% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 29.05% | -0.20% | — | |
| 3 | BCPC | Balchem CORP | Stock-Materials | 17.48% | -0.17% | — | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | 4.98% | -0.69% | — | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | 4.54% | -0.06% | — | |
| 6 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 3.01% | +4.68% | — | |
| 7 | ✓ | Grayscale Bitcoin Trust ETF | ETF-Crypto | 2.60% | -0.32% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.47% | +0.02% | — | |
| 9 | BELFA | Bel Fuse Inc-cl A | Stock-Other | 1.14% | +1.32% | — | |
| 10 | BOC | Boston Omaha Corp-cl A | Stock-Other | 1.00% | — | -2.98% | |
| 11 | FNV | Franco-nevada CORP | Stock-Materials | 0.68% | — | — | |
| 12 | VRTS | Virtus Investment Partners | Stock-Other | 0.68% | — | -6.52% | |
| 13 | SLP | Simulations Plus Inc | Stock-Other | 0.43% | — | — | |
| 14 | BTCGBP | Grayscale Bitcoin Mini Trust | ETF-Crypto | 0.29% | -0.04% | — | |
| 15 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.25% | +0.06% | — | |
| 16 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 0.14% | — | — | |
| 17 | PMDUSD | Psychemedics CORP | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPLUSD | Texas Pacific Land Trust | +4.1% | +0.00% | Add |
| 2 | ✓ | Grayscale Bitcoin Trust ETF | +2.6% | NEW | New buy |
| 3 | GRMN | Garmin Ltd. | +0.3% | — | Unchanged |
| 4 | BTCGBP | Grayscale Bitcoin Mini Trust | +0.3% | NEW | New buy |
| 5 | MCB | Metropolitan Bank Holding Co | 0% | — | Unchanged |
| 6 | BNT | Brookfield Wealth Solutions Ltd. | — | — | Unchanged |
| 7 | PMDUSD | Psychemedics CORP | 0% | — | Unchanged |
| 8 | VRTS | Virtus Investment Partners | -0.1% | -6.52% | Trim |
| 9 | FNV | Franco-nevada CORP | -0.1% | — | Unchanged |
| 10 | SLP | Simulations Plus Inc | -0.1% | — | Unchanged |
| 11 | BELFB | Bel Fuse Inc-cl B | -0.1% | — | Unchanged |
| 12 | BOC | Boston Omaha Corp-cl A | -0.1% | -2.98% | Trim |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | — | Unchanged |
| 14 | BR | Broadridge Financial Solutio | -0.2% | — | Unchanged |
| 15 | BELFA | Bel Fuse Inc-cl A | -0.2% | — | Unchanged |
| 16 | PBT | Permian Basin Royalty Trust | -0.6% | EXIT | Sold out |
| 17 | MA | Mastercard Inc - A | -0.7% | — | Unchanged |
| 18 | TRC | Tejon Ranch Co | -1.8% | EXIT | Sold out |
| 19 | BCPC | Balchem CORP | -3.1% | — | Unchanged |
According to official SEC Form 13F filings, Santa Monica Partners LP reported a total U.S. public equity portfolio value of $185.4M across 17 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TPLUSD, MA, BCPC) accounted for 88.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
Grayscale Bitcoin Trust ETF
市值: $4.8M
Top Position Liquidated / Trimmed
TRC
前期市值: $3.1M
During Q4 2024, Santa Monica Partners LP's top holdings by market value included TPLUSD (32.2%)、MA (29.1%)、BCPC (17.5%). The largest single position, TPLUSD, represented 32.2% of total portfolio value.
In Q4 2024, Santa Monica Partners LP made 7 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 2 holdings, and fully liquidating 2 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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