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CIK: 0001993325
Total reported value
$150.5M
$150.5M
125 檔
24.8%
According to the latest 13F quarterly dataset, Slocum, Gordon & Co LLP managed an equity portfolio of $150.5M at the end of Q2 2025, spanning 125 distinct U.S. exchange-listed positions.
In Q2 2025, Slocum, Gordon & Co LLP adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 6.37% | -0.18% | -2.78% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 6.05% | -0.82% | -1.81% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.01% | -2.03% | -7.62% | |
| 4 | MRK | Merck & Co. Inc. | Stock-Healthcare | 5.99% | +0.22% | -3.30% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 5.63% | -0.10% | -2.57% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.40% | — | -6.32% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.44% | -0.85% | -1.67% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 4.41% | — | -4.04% | |
| 9 | KVUE | Kenvue Inc | Stock-Consumer Staples | 4.22% | — | -2.86% | |
| 10 | UL | Unilever PLC | Stock-Consumer Staples | 3.68% | — | -1.32% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 3.16% | +0.34% | -1.19% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 3.12% | -0.20% | -3.74% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 2.87% | -0.32% | -1.95% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.66% | +0.19% | -31.05% | |
| 15 | T | At&t Inc | Stock-Comm Services | 2.52% | -0.84% | -1.85% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.14% | -0.20% | -2.54% | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 2.01% | -0.32% | -10.75% | |
| 18 | GE | General Electric | Stock-Industrials | 1.96% | +0.51% | -17.56% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.78% | +0.16% | -16.42% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.61% | +0.01% | -1.94% | |
| 21 | IRT | Independence Realty Trust In | Stock-Real Estate | 1.51% | +0.01% | -2.25% | |
| 22 | DVN | Devon Energy CORP | Stock-Energy | 1.45% | — | -2.76% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.01% | — | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.16% | -0.39% | -3.87% | |
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.13% | — | — | |
| 26 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.14% | +3.20% | |
| 27 | EWA | Ishares Msci Australia ETF | ETF-Other | 1.04% | -0.21% | -1.73% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.01% | +0.06% | -1.62% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 0.99% | +0.43% | -17.73% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | +0.07% | — | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.08% | -9.92% | |
| 32 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.34% | — | |
| 33 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.65% | -0.19% | — | |
| 34 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.62% | -0.34% | EXIT | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | +0.03% | -0.54% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.04% | — | |
| 37 | OSK | Oshkosh CORP | Stock-Industrials | 0.46% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.06% | -5.01% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.44% | +0.04% | — | |
| 40 | TKR | Timken Co | Stock-Industrials | 0.43% | — | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.05% | -0.82% | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.31% | — | — | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.28% | — | +2.45% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.25% | +0.26% | NEW | |
| 45 | ZTS | Zoetis Inc | Stock-Healthcare | 0.24% | -0.16% | EXIT | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | — | |
| 47 | DOW | Dow Inc | Stock-Materials | 0.22% | -0.26% | EXIT | |
| 48 | RVTY | Revvity Inc | Stock-Healthcare | 0.21% | +0.03% | — | |
| 49 | BB3 | Brookline Bancorp Inc | Stock-Other | 0.20% | — | — | |
| 50 | VST | Vistra CORP | Stock-Utilities | 0.19% | -0.14% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRGO | Perrigo Company plc | +1.1% | NEW | New buy |
| 2 | TIP | Ishares Tips Bond ETF | +0.7% | NEW | New buy |
| 3 | OSK | Oshkosh CORP | +0.5% | NEW | New buy |
| 4 | TKR | Timken Co | +0.4% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 6 | GEV | GE Vernova Inc | +0.3% | -17.73% | Trim |
| 7 | UL | Unilever PLC | +0.3% | -1.32% | Trim |
| 8 | WMB | Williams Cos Inc | +0.3% | -3.74% | Trim |
| 9 | GE | General Electric | +0.3% | -17.56% | Trim |
| 10 | NEE | Nextera Energy Inc | +0.2% | -1.81% | Trim |
| 11 | CAT | Caterpillar Inc | +0.2% | — | Unchanged |
| 12 | EWA | Ishares Msci Australia ETF | +0.2% | -1.73% | Trim |
| 13 | EWJ | Ishares Msci Japan ETF | +0.1% | -1.62% | Trim |
| 14 | VST | Vistra CORP | +0.1% | +20.00% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | -0.82% | Trim |
| 16 | DUK | Duke Energy CORP | +0.1% | -1.95% | Trim |
| 17 | VZ | Verizon Communications Inc | +0.1% | -1.67% | Trim |
| 18 | TXN | Texas Instruments Inc | +0.1% | +70.09% | Add |
| 19 | PM | Philip Morris International | +0.1% | +2.45% | Add |
| 20 | CL | Colgate-palmolive Co | +0.1% | -1.94% | Trim |
| 21 | AAPL | Apple Inc | 0% | +3.20% | Add |
| 22 | AXP | American Express Co | 0% | — | Unchanged |
| 23 | PLTR | Palantir Technologies Inc-a | 0% | NEW | New buy |
| 24 | AEP | American Electric Power | — | -2.57% | Trim |
| 25 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 26 | CVX | Chevron CORP | 0% | -3.04% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -5.01% | Trim |
| 28 | GIS | General Mills Inc | 0% | — | Unchanged |
| 29 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 30 | USB | US Bancorp | 0% | EXIT | Sold out |
| 31 | 6D8 | Dupont De Nemours Inc | 0% | -5.06% | Trim |
| 32 | MO | Altria Group Inc | 0% | -31.05% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.1% | -21.52% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -2.78% | Trim |
| 35 | DOW | Dow Inc | -0.1% | -17.48% | Trim |
| 36 | KMI | Kinder Morgan, Inc. | -0.1% | EXIT | Sold out |
| 37 | PPL | Ppl CORP | -0.1% | -4.04% | Trim |
| 38 | PEP | Pepsico Inc | -0.1% | -43.77% | Trim |
| 39 | OXY | Occidental Petroleum CORP | -0.2% | -3.87% | Trim |
| 40 | PFE | Pfizer Inc | -0.2% | -10.75% | Trim |
| 41 | DVN | Devon Energy CORP | -0.2% | -2.76% | Trim |
| 42 | ABBV | Abbvie Inc | -0.2% | -1.19% | Trim |
| 43 | WY | Weyerhaeuser Co | -0.2% | -2.54% | Trim |
| 44 | IRT | Independence Realty Trust In | -0.2% | -2.25% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.4% | -31.05% | Trim |
| 46 | JNJ | Johnson & Johnson | -0.4% | -6.32% | Trim |
| 47 | KVUE | Kenvue Inc | -0.4% | -2.86% | Trim |
| 48 | MRK | Merck & Co. Inc. | -0.5% | -3.30% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.6% | -7.62% | Trim |
| 50 | KMB | Kimberly-clark CORP | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Slocum, Gordon & Co LLP reported a total U.S. public equity portfolio value of $150.5M across 125 disclosed positions in Q2 2025.
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 PG, NEE, XOM) accounted for 24.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
PRGO
市值: $1.4M
Top Position Liquidated / Trimmed
KMB
前期市值: $3.0M
During Q2 2025, Slocum, Gordon & Co LLP's top holdings by market value included PG (6.4%)、NEE (6.0%)、XOM (6.0%). The largest single position, PG, represented 6.4% of total portfolio value.
In Q2 2025, Slocum, Gordon & Co LLP made 44 total portfolio adjustments, initiating 5 new buys, adding to 4 positions, trimming 32 holdings, and fully liquidating 3 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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