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CIK: 0001993325
Total reported value
$150.5M
$150.5M
135 檔
27.8%
The Q1 2025 SEC filing reveals that Slocum, Gordon & Co LLP held a total portfolio value of $150.5M, covering 135 public equity positions.
In Q1 2025, Slocum, Gordon & Co LLP adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including XOM, MRK, PG) accounted for 27.8% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 6.64% | -2.03% | -0.73% | |
| 2 | MRK | Merck & Co. Inc. | Stock-Healthcare | 6.50% | +0.22% | -0.59% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.48% | -0.18% | -1.77% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 5.82% | -0.82% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.78% | — | -1.11% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 5.63% | -0.10% | -1.22% | |
| 7 | KVUE | Kenvue Inc | Stock-Consumer Staples | 4.61% | — | -0.93% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 4.53% | — | -1.19% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.38% | -0.85% | -0.94% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 3.35% | — | +232.00% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 3.34% | +0.34% | -44.15% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.01% | +0.19% | -0.90% | |
| 13 | WMB | Williams Cos Inc | Stock-Energy | 2.85% | -0.20% | -1.76% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.80% | -0.32% | — | |
| 15 | T | At&t Inc | Stock-Comm Services | 2.32% | -0.84% | +0.24% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.32% | -0.20% | +0.36% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.20% | — | — | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 2.17% | -0.32% | — | |
| 19 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.72% | +0.01% | -0.59% | |
| 20 | GE | General Electric | Stock-Industrials | 1.71% | +0.51% | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.66% | +0.16% | — | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.62% | — | +0.71% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.56% | +0.01% | -2.80% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.31% | -0.39% | -0.57% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.14% | -16.78% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +0.01% | -8.47% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.87% | +0.06% | — | |
| 28 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.87% | -0.21% | +1.74% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.82% | +0.07% | — | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.79% | -0.08% | +1.85% | |
| 31 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.66% | -0.34% | EXIT | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.65% | +0.43% | — | |
| 33 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.34% | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | +0.03% | -2.50% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.47% | +0.06% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.04% | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.39% | +0.04% | -74.64% | |
| 38 | GIS | General Mills Inc | Stock-Consumer Staples | 0.34% | — | — | |
| 39 | DOW | Dow Inc | Stock-Materials | 0.33% | -0.26% | EXIT | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.05% | -7.20% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.14% | EXIT | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.24% | +0.26% | NEW | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.24% | -0.16% | EXIT | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.22% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | -0.01% | -4.29% | |
| 46 | RVTY | Revvity Inc | Stock-Healthcare | 0.21% | +0.03% | — | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.20% | — | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.20% | +0.02% | — | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.07% | — | |
| 50 | BB3 | Brookline Bancorp Inc | Stock-Other | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +5.8% | NEW | New buy |
| 2 | UL | Unilever PLC | +2.3% | +232.00% | Add |
| 3 | EWJ | Ishares Msci Japan ETF | +0.9% | NEW | New buy |
| 4 | AEP | American Electric Power | +0.3% | -1.22% | Trim |
| 5 | T | At&t Inc | +0.3% | +0.24% | Add |
| 6 | JNJ | Johnson & Johnson | +0.2% | -1.11% | Trim |
| 7 | GE | General Electric | +0.1% | — | Unchanged |
| 8 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 9 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 10 | VZ | Verizon Communications Inc | +0.1% | -0.94% | Trim |
| 11 | DUK | Duke Energy CORP | +0.1% | — | Unchanged |
| 12 | DVN | Devon Energy CORP | +0.1% | +0.71% | Add |
| 13 | KVUE | Kenvue Inc | 0% | -0.93% | Trim |
| 14 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 15 | PM | Philip Morris International | 0% | — | Unchanged |
| 16 | STE | STERIS plc | 0% | NEW | New buy |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 18 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 19 | CVX | Chevron CORP | 0% | — | Unchanged |
| 20 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 21 | TRV | Travelers Cos Inc/the | 0% | -2.00% | Trim |
| 22 | PPL | Ppl CORP | 0% | -1.19% | Trim |
| 23 | TGT | Target CORP | 0% | EXIT | Sold out |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 25 | VGT | Vanguard Info Tech ETF | 0% | -36.84% | Trim |
| 26 | BB3 | Brookline Bancorp Inc | 0% | — | Unchanged |
| 27 | XOM | Exxon Mobil CORP | 0% | -0.73% | Trim |
| 28 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 29 | CRM | Salesforce Inc | 0% | EXIT | Sold out |
| 30 | UNP | Union Pacific CORP | -0.1% | — | Unchanged |
| 31 | WMB | Williams Cos Inc | -0.1% | -1.76% | Trim |
| 32 | IRT | Independence Realty Trust In | -0.1% | -0.59% | Trim |
| 33 | GIS | General Mills Inc | -0.1% | — | Unchanged |
| 34 | DOW | Dow Inc | -0.1% | — | Unchanged |
| 35 | HD | Home Depot Inc | -0.1% | -2.50% | Trim |
| 36 | AMGN | Amgen Inc | -0.1% | -50.04% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.1% | -7.20% | Trim |
| 38 | GEV | GE Vernova Inc | -0.1% | — | Unchanged |
| 39 | WY | Weyerhaeuser Co | -0.1% | +0.36% | Add |
| 40 | CAT | Caterpillar Inc | -0.1% | — | Unchanged |
| 41 | GEHC | GE Healthcare Technology | -0.2% | -96.65% | Trim |
| 42 | NVDA | Nvidia CORP | -0.2% | -79.25% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.3% | -0.90% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | -8.47% | Trim |
| 45 | PFE | Pfizer Inc | -0.3% | — | Unchanged |
| 46 | AAPL | Apple Inc | -0.5% | -16.78% | Trim |
| 47 | CAG | Conagra Brands Inc | -0.7% | -98.97% | Trim |
| 48 | MMM | 3m Co | -1.1% | -74.64% | Trim |
| 49 | MRK | Merck & Co. Inc. | -1.5% | -0.59% | Trim |
| 50 | ABBV | Abbvie Inc | -2.3% | -44.15% | 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 Q1 2025.
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Top New Position Initiated
NEE
市值: $7.8M
Top Position Liquidated / Trimmed
CRM
前期市值: $50.1K
During Q1 2025, Slocum, Gordon & Co LLP's top holdings by market value included XOM (6.6%)、MRK (6.5%)、PG (6.5%). The largest single position, XOM, represented 6.6% of total portfolio value.
In Q1 2025, Slocum, Gordon & Co LLP made 33 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 22 holdings, and fully liquidating 2 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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