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CIK: 0001599623
Total reported value
$398.4M
$398.4M
99 檔
25.8%
In Q2 2024, Shoker Investment Counsel, Inc.'s U.S. equity holdings reached a combined market value of $398.4M, distributed across 99 disclosed stock positions.
During Q2 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 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.03% | -0.17% | +0.70% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.80% | -0.09% | -3.56% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.46% | -0.48% | -10.10% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.11% | -0.20% | -0.20% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.86% | -0.27% | +2.90% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.67% | -0.09% | -2.89% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.21% | +0.01% | -6.57% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 2.07% | +0.83% | -7.86% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.05% | +0.02% | -9.53% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.95% | -0.19% | -6.78% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.92% | +0.15% | -8.87% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | -0.17% | +1.10% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | -0.02% | -5.05% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.50% | -0.55% | -1.90% | |
| 15 | ABBV | Abbvie Inc | Stock-Healthcare | 1.45% | +0.02% | -3.53% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.45% | -0.01% | +19.75% | |
| 17 | EPD | Enterprise Products Partners | Stock-Energy | 1.37% | -0.26% | -3.40% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.36% | -0.20% | +196.54% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.36% | +1.18% | -11.71% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.27% | +0.35% | +0.37% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.27% | -0.18% | +1.07% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.02% | +1475.45% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.20% | -0.03% | -4.24% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.20% | -0.05% | -4.30% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.18% | +0.15% | -4.94% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.17% | -0.38% | +2.37% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.15% | — | -0.89% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | — | -3.36% | |
| 29 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.08% | — | +107.14% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.04% | +0.32% | +1.51% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 1.02% | +0.05% | +1.53% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.12% | +1.19% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.95% | -0.03% | -1.64% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.17% | +3.36% | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.92% | -0.04% | +0.41% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.91% | -0.06% | +6.95% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | +0.03% | +218.42% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.86% | -0.12% | +12.79% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.84% | +0.03% | +2.67% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.83% | -0.01% | +3.61% | |
| 41 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.81% | — | -1.92% | |
| 42 | DOW | Dow Inc | Stock-Materials | 0.81% | — | +1.46% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.81% | +0.08% | +2.17% | |
| 44 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | — | +5.18% | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.77% | -0.10% | — | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.71% | — | +8.85% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.68% | -0.03% | -1.70% | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.68% | -0.04% | -6.81% | |
| 49 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | — | — | |
| 50 | FFBC | First Financial Bancorp | Stock-Other | 0.63% | +0.03% | -0.15% |
According to official SEC Form 13F filings, Shoker Investment Counsel, Inc. reported a total U.S. public equity portfolio value of $398.4M across 99 disclosed positions in Q2 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 IJR, IJH, IEFA) accounted for 25.8% of total reported equity market value during Q2 2024.
During Q2 2024, Shoker Investment Counsel, Inc.'s top holdings by market value included IJR (10.0%)、IJH (9.8%)、IEFA (8.5%). The largest single position, IJR, represented 10.0% of total portfolio value.
In Q2 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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