13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001120048
Total reported value
$666.3M
$666.3M
7 檔
61.0%
At the close of Q2 2024, Steginsky Capital LLC disclosed equity holdings valued at approximately $666.3M, spread across 7 reported holdings.
During Q2 2024, Steginsky Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including COST, GOOG, MKL) accounted for 61.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 28.50% | -3.31% | -0.53% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 27.02% | +4.13% | -0.50% | |
| 3 | MKL | Markel Group Inc | Stock-Financials | 13.96% | -0.25% | +0.44% | |
| 4 | MLM | Martin Marietta Materials | Stock-Materials | 13.49% | -0.50% | -0.25% | |
| 5 | FAST | Fastenal Co | Stock-Industrials | 10.43% | -0.18% | +2.61% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.05% | -0.32% | -3.73% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.09% | +0.44% |
According to official SEC Form 13F filings, Steginsky Capital LLC reported a total U.S. public equity portfolio value of $666.3M across 7 disclosed positions in Q2 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.
During Q2 2024, Steginsky Capital LLC's top holdings by market value included COST (28.5%)、GOOG (27.0%)、MKL (14.0%). The largest single position, COST, represented 28.5% of total portfolio value.
In Q2 2024, Steginsky Capital LLC 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.