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CIK: 0001599623
Total reported value
$398.4M
$398.4M
100 檔
27.1%
During the Q1 2024 filing period, Shoker Investment Counsel, Inc. (CIK: 0001599623) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $398.4M across 100 reported positions.
During Q1 2024, Shoker Investment Counsel, Inc.'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 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 10.61% | -0.09% | +403.88% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.34% | -0.17% | +1.73% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.68% | -0.48% | -5.88% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.05% | -0.20% | -0.05% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.87% | -0.27% | +0.03% | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.49% | -0.19% | -2.19% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | +0.01% | -0.17% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.25% | -0.09% | -0.36% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.20% | +0.02% | -2.26% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.00% | +0.15% | -1.36% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.96% | +0.83% | -0.49% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | -0.02% | -0.36% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.79% | -0.17% | +7.78% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.61% | +0.02% | +0.57% | |
| 15 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | 1.61% | — | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.57% | -0.55% | -0.00% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.45% | -0.26% | -5.67% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.38% | +1.18% | +1.00% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.34% | -0.05% | +0.18% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.29% | — | +0.26% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.25% | -0.01% | +6.01% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.24% | -0.03% | +0.51% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.38% | -1.32% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 1.14% | +0.35% | +0.69% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 1.09% | +0.32% | +0.42% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.09% | +0.15% | +1.88% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.06% | — | +0.71% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.12% | +0.69% | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 1.05% | +0.05% | +0.48% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | -0.17% | +0.46% | |
| 31 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.01% | -0.03% | -1.06% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.96% | -0.04% | +0.39% | |
| 33 | GIS | General Mills Inc | Stock-Consumer Staples | 0.91% | — | -0.29% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.91% | -0.01% | +0.33% | |
| 35 | DOW | Dow Inc | Stock-Materials | 0.89% | — | +1.24% | |
| 36 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.84% | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | +0.03% | +2.44% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.06% | +1.08% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | — | -0.04% | |
| 40 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.75% | +0.08% | +3.02% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.74% | -0.12% | +0.46% | |
| 42 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.73% | -0.04% | -0.04% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | -0.03% | -2.78% | |
| 44 | FFBC | First Financial Bancorp | Stock-Other | 0.63% | +0.03% | +0.00% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.60% | — | +6.54% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | -0.02% | +12.26% | |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.58% | -0.01% | +0.24% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | -0.21% | +2.62% | |
| 49 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.49% | — | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.47% | +0.04% | +0.10% |
According to official SEC Form 13F filings, Shoker Investment Counsel, Inc. reported a total U.S. public equity portfolio value of $398.4M across 100 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IJH, IJR, IEFA) accounted for 27.1% of total reported equity market value during Q1 2024.
During Q1 2024, Shoker Investment Counsel, Inc.'s top holdings by market value included IJH (10.6%)、IJR (10.3%)、IEFA (9.7%). The largest single position, IJH, represented 10.6% of total portfolio value.
In Q1 2024, Shoker Investment Counsel, Inc. 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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