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CIK: 0001993325
Total reported value
$150.5M
$150.5M
135 檔
81.2%
At the close of Q3 2024, Slocum, Gordon & Co LLP disclosed equity holdings valued at approximately $150.5M, spread across 135 reported holdings.
In Q3 2024, Slocum, Gordon & Co LLP adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | 15.19% | — | +360948.02% | |
| 2 | SO | Southern Co/the | Stock-Utilities | 15.17% | — | +59140.74% | |
| 3 | RVTY | Revvity Inc | Stock-Healthcare | 10.48% | +0.03% | +20162.28% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.55% | +0.22% | -4.85% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 3.81% | -0.82% | +3.67% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.71% | -0.18% | -6.76% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.59% | -2.03% | -1.51% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.23% | — | -3.69% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 3.19% | +0.34% | -5.38% | |
| 10 | AEP | American Electric Power | Stock-Utilities | 2.97% | -0.10% | -2.27% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.50% | -0.85% | +0.06% | |
| 12 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.48% | — | -3.21% | |
| 13 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 2.33% | — | +16072.98% | |
| 14 | PPL | Ppl CORP | Stock-Utilities | 2.31% | — | -2.80% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.77% | -0.32% | -4.13% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.55% | -0.20% | -2.19% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.43% | -0.32% | -4.15% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.42% | +0.19% | +0.45% | |
| 19 | WMB | Williams Cos Inc | Stock-Energy | 1.23% | -0.20% | -1.04% | |
| 20 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.21% | — | -0.55% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 1.01% | — | -2.66% | |
| 22 | D | Dominion Energy Inc | Stock-Utilities | 0.95% | — | +7.94% | |
| 23 | T | At&t Inc | Stock-Comm Services | 0.92% | -0.84% | -3.65% | |
| 24 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.92% | +0.01% | — | |
| 25 | GE | General Electric | Stock-Industrials | 0.87% | +0.51% | +5.11% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | +0.16% | -0.50% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.78% | +0.04% | -0.70% | |
| 28 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.78% | -0.39% | +5.83% | |
| 29 | UL | Unilever PLC | Stock-Consumer Staples | 0.73% | — | -1.71% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.14% | -11.72% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.61% | +0.01% | -16.86% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.46% | +0.07% | — | |
| 33 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.45% | — | -2.69% | |
| 34 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.42% | -0.34% | EXIT | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.39% | -0.08% | +1.70% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | +0.03% | — | |
| 37 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | +0.43% | -4.81% | |
| 38 | DOW | Dow Inc | Stock-Materials | 0.28% | -0.26% | EXIT | |
| 39 | GIS | General Mills Inc | Stock-Consumer Staples | 0.22% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | +0.06% | +9.12% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.04% | — | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.05% | -0.68% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.16% | +0.01% | -85.78% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | -0.14% | EXIT | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.15% | -0.16% | EXIT | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.15% | +0.14% | NEW | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.14% | — | -6.51% | |
| 48 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | — | +51.57% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | +0.26% | NEW | |
| 50 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.12% | — | -2.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STE | STERIS plc | +15.2% | +360948.02% | Add |
| 2 | SO | Southern Co/the | +15.1% | +59140.74% | Add |
| 3 | RVTY | Revvity Inc | +10.3% | +20162.28% | Add |
| 4 | ROBT | First Trust Nasdaq Artificia | +2.3% | +16072.98% | Add |
| 5 | IRT | Independence Realty Trust In | +0.9% | NEW | New buy |
| 6 | XEVVX | Eaton Vance LTD Durat Inc | 0% | +6.83% | Add |
| 7 | NVDA | Nvidia CORP | 0% | +51.57% | Add |
| 8 | ATO | Atmos Energy CORP | 0% | EXIT | Sold out |
| 9 | ETN | Eaton Corporation plc | 0% | EXIT | Sold out |
| 10 | ITW | Illinois Tool Works | 0% | -93.02% | Trim |
| 11 | C | Citigroup Inc | -0.1% | EXIT | Sold out |
| 12 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 13 | BA | Boeing Co/the | -0.1% | EXIT | Sold out |
| 14 | GEV | GE Vernova Inc | -0.1% | -4.81% | Trim |
| 15 | BAC | Bank Of America CORP | -0.1% | -35.90% | Trim |
| 16 | ZTS | Zoetis Inc | -0.1% | — | Unchanged |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +9.12% | Add |
| 18 | GIS | General Mills Inc | -0.1% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 20 | HD | Home Depot Inc | -0.2% | — | Unchanged |
| 21 | WMT | Walmart Inc | -0.2% | +1.70% | Add |
| 22 | 6D8 | Dupont De Nemours Inc | -0.3% | -0.54% | Trim |
| 23 | CAG | Conagra Brands Inc | -0.3% | -2.69% | Trim |
| 24 | MMM | 3m Co | -0.3% | -0.70% | Trim |
| 25 | UNP | Union Pacific CORP | -0.3% | — | Unchanged |
| 26 | IBM | Intl Business Machines CORP | -0.4% | -0.50% | Trim |
| 27 | D | Dominion Energy Inc | -0.4% | +7.94% | Add |
| 28 | GE | General Electric | -0.4% | +5.11% | Add |
| 29 | UL | Unilever PLC | -0.4% | -1.71% | Trim |
| 30 | CAT | Caterpillar Inc | -0.5% | -80.00% | Trim |
| 31 | T | At&t Inc | -0.6% | -3.65% | Trim |
| 32 | AAPL | Apple Inc | -0.6% | -11.72% | Trim |
| 33 | MSFT | Microsoft CORP | -0.8% | -16.86% | Trim |
| 34 | OXY | Occidental Petroleum CORP | -0.9% | +5.83% | Add |
| 35 | WY | Weyerhaeuser Co | -0.9% | -2.19% | Trim |
| 36 | WMB | Williams Cos Inc | -0.9% | -1.04% | Trim |
| 37 | DUK | Duke Energy CORP | -1% | -4.15% | Trim |
| 38 | KMB | Kimberly-clark CORP | -1% | -0.55% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | -1.1% | +0.45% | Add |
| 40 | KVUE | Kenvue Inc | -1.2% | -3.21% | Trim |
| 41 | DVN | Devon Energy CORP | -1.3% | -2.66% | Trim |
| 42 | PPL | Ppl CORP | -1.4% | -2.80% | Trim |
| 43 | VZ | Verizon Communications Inc | -1.8% | +0.06% | Add |
| 44 | CL | Colgate-palmolive Co | -1.8% | -85.78% | Trim |
| 45 | AEP | American Electric Power | -1.8% | -2.27% | Trim |
| 46 | NEE | Nextera Energy Inc | -1.9% | +3.67% | Add |
| 47 | ABBV | Abbvie Inc | -2.2% | -5.38% | Trim |
| 48 | JNJ | Johnson & Johnson | -2.4% | -3.69% | Trim |
| 49 | PG | Procter & Gamble Co/the | -3.3% | -6.76% | Trim |
| 50 | MRK | Merck & Co. Inc. | -5.1% | -4.85% | Trim |
According to official SEC Form 13F filings, Slocum, Gordon & Co LLP reported a total U.S. public equity portfolio value of $150.5M across 135 disclosed positions in Q3 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 STE, SO, RVTY) accounted for 81.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
IRT
市值: $2.3M
Top Position Liquidated / Trimmed
BA
前期市值: $103.7K
During Q3 2024, Slocum, Gordon & Co LLP's top holdings by market value included STE (15.2%)、SO (15.2%)、RVTY (10.5%). The largest single position, STE, represented 15.2% of total portfolio value.
In Q3 2024, Slocum, Gordon & Co LLP made 44 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 25 holdings, and fully liquidating 4 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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