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CIK: 0001599623
Total reported value
$398.4M
$398.4M
103 檔
27.4%
During the Q4 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 103 reported positions.
During Q4 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 | 10.49% | -0.17% | +1.40% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.87% | -0.09% | +0.53% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 7.53% | -0.48% | -0.46% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.07% | -0.20% | +22.76% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.94% | -0.09% | +0.43% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.61% | -0.27% | +1.22% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.19% | +0.02% | +4.91% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.04% | +0.15% | -0.21% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.02% | +0.68% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.94% | +0.01% | -0.84% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | -0.17% | +2.62% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.09% | +0.18% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.50% | -0.19% | +0.76% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 1.48% | +0.83% | +0.96% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.46% | -0.01% | +0.10% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.40% | -0.26% | -0.18% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.39% | +0.02% | -1.31% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | -0.55% | +0.82% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.02% | +0.17% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -0.03% | -0.35% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | +0.32% | +0.70% | |
| 22 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.23% | — | +0.33% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.16% | +0.35% | +0.92% | |
| 24 | PAYX | Paychex Inc | Stock-Tech | 1.14% | +0.05% | +0.43% | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.12% | -0.20% | +1.07% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.18% | +0.63% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.10% | — | +1.33% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.38% | +1.25% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 1.05% | +0.15% | +2.44% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | +0.03% | +2.47% | |
| 31 | DOW | Dow Inc | Stock-Materials | 1.01% | — | +74.83% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.17% | -0.15% | |
| 33 | EMR | Emerson Electric Co | Stock-Industrials | 0.99% | -0.04% | +1.01% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.97% | -0.03% | +0.14% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | -0.05% | +1.36% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.12% | +1.23% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | — | +1.15% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.88% | +1.18% | +2.06% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.87% | -0.12% | +1.60% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.85% | -0.01% | +1.15% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.85% | — | +5.21% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.06% | +1.64% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.83% | — | +0.54% | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.82% | -0.10% | +3.50% | |
| 45 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | +0.08% | +1.69% | |
| 46 | GD | General Dynamics CORP | Stock-Industrials | 0.74% | +0.03% | +1.20% | |
| 47 | FFBC | First Financial Bancorp | Stock-Other | 0.73% | +0.03% | — | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.71% | -0.21% | +1.55% | |
| 49 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.64% | -0.04% | +0.44% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | -0.03% | -2.20% |
According to official SEC Form 13F filings, Shoker Investment Counsel, Inc. reported a total U.S. public equity portfolio value of $398.4M across 103 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IJR, IJH, IEFA) accounted for 27.4% of total reported equity market value during Q4 2024.
During Q4 2024, Shoker Investment Counsel, Inc.'s top holdings by market value included IJR (10.5%)、IJH (9.9%)、IEFA (7.5%). The largest single position, IJR, represented 10.5% of total portfolio value.
In Q4 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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