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CIK: 0001993325
Total reported value
$150.5M
$150.5M
131 檔
31.5%
In Q1 2024, Slocum, Gordon & Co LLP's U.S. equity holdings reached a combined market value of $150.5M, distributed across 131 disclosed stock positions.
During Q1 2024, Slocum, Gordon & Co LLP'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 | MRK | Merck & Co. Inc. | Stock-Healthcare | 10.32% | +0.22% | -0.24% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.89% | -0.18% | -0.65% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.14% | -2.03% | -0.09% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.09% | — | -0.63% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 5.75% | +0.34% | -0.07% | |
| 6 | NEE | Nextera Energy Inc | Stock-Utilities | 5.19% | -0.82% | +41.21% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 4.72% | -0.10% | -1.99% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.45% | -0.85% | +27.62% | |
| 9 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.82% | — | +341.88% | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 3.68% | — | +7.39% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 3.33% | -0.32% | -0.16% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 2.50% | — | +105.51% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.48% | +0.19% | — | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.34% | -0.32% | — | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.34% | -0.20% | -0.22% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.05% | — | -0.50% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 1.96% | -0.20% | -0.04% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.86% | +0.01% | -2.51% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.76% | -0.39% | — | |
| 20 | GE | General Electric | Stock-Industrials | 1.48% | +0.51% | +7.06% | |
| 21 | T | At&t Inc | Stock-Comm Services | 1.42% | -0.84% | -0.38% | |
| 22 | D | Dominion Energy Inc | Stock-Utilities | 1.38% | — | -1.70% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.32% | +0.01% | +4.77% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.28% | +0.16% | -0.93% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.14% | +0.04% | -1.70% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 1.07% | — | -1.40% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.14% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | +0.07% | — | |
| 29 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.79% | — | -0.38% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.68% | +0.34% | — | |
| 31 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.68% | -0.34% | EXIT | |
| 32 | DOW | Dow Inc | Stock-Materials | 0.55% | -0.26% | EXIT | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | +0.03% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.08% | +210.88% | |
| 35 | GIS | General Mills Inc | Stock-Consumer Staples | 0.37% | — | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.04% | -9.57% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | +0.06% | -3.01% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.14% | EXIT | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.05% | +29.22% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.28% | — | — | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.26% | — | -7.53% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.24% | -0.16% | EXIT | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.24% | +0.14% | NEW | |
| 44 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.24% | — | — | |
| 45 | RVTY | Revvity Inc | Stock-Healthcare | 0.22% | +0.03% | -6.44% | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.21% | +0.26% | NEW | |
| 47 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.19% | +0.01% | — | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.19% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | +0.02% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.07% | — |
According to official SEC Form 13F filings, Slocum, Gordon & Co LLP reported a total U.S. public equity portfolio value of $150.5M across 131 disclosed positions in Q1 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 MRK, PG, XOM) accounted for 31.5% of total reported equity market value during Q1 2024.
During Q1 2024, Slocum, Gordon & Co LLP's top holdings by market value included MRK (10.3%)、PG (6.9%)、XOM (6.1%). The largest single position, MRK, represented 10.3% of total portfolio value.
In Q1 2024, Slocum, Gordon & Co LLP 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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