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CIK: 0001940416
Total reported value
$182.8M
$182.8M
88 檔
16.3%
In Q2 2024, Tevis Investment Management's U.S. equity holdings reached a combined market value of $182.8M, distributed across 88 disclosed stock positions.
During Q2 2024, Tevis Investment Management'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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.75% | +0.15% | +2.50% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.54% | -3.32% | +27.77% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.41% | +0.23% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.14% | +0.22% | +0.42% | |
| 5 | INVH | Invitation Homes Inc | Stock-Real Estate | 4.13% | +0.36% | +12.98% | |
| 6 | UL | Unilever PLC | Stock-Consumer Staples | 3.57% | — | +2.76% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.77% | -0.56% | -2.14% | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.64% | +0.01% | +0.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -0.19% | +3.48% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 2.43% | — | +3.72% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.12% | +2.97% | |
| 12 | L | Loews CORP | Stock-Financials | 1.98% | +0.01% | -1.41% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | -0.18% | +31.02% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.86% | -0.12% | -2.37% | |
| 15 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.85% | — | -3.92% | |
| 16 | ENB | Enbridge Inc | Stock-Energy | 1.84% | -0.09% | +1.10% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.76% | +0.37% | -5.10% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.61% | -0.37% | +0.83% | |
| 19 | EOG | Eog Resources Inc | Stock-Energy | 1.60% | -0.17% | +19.56% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | -0.04% | -4.09% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | -0.08% | +2.93% | |
| 22 | CSCO | Cisco Systems Inc | Stock-Tech | 1.48% | — | +0.65% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.41% | +1132.03% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.33% | +0.03% | +0.05% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.52% | +12.80% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.22% | — | +3.08% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.19% | -0.03% | -0.37% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.18% | — | -7.06% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.10% | -0.18% | -2.18% | |
| 30 | HP5A | Equity Commonwealth | Stock-Other | 1.06% | — | -0.30% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.05% | +0.87% | |
| 32 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.03% | — | -0.23% | |
| 33 | MMM | 3m Co | Stock-Industrials | 1.02% | +0.01% | +8.77% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | +0.06% | — | |
| 35 | C | Citigroup Inc | Stock-Financials | 1.01% | -0.17% | +33.76% | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.95% | — | -1.41% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.92% | +0.15% | +36.37% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.16% | -4.36% | |
| 39 | GD | General Dynamics CORP | Stock-Industrials | 0.89% | -0.02% | +2.17% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.87% | -0.39% | +38.49% | |
| 41 | FNV | Franco-nevada CORP | Stock-Materials | 0.87% | -0.39% | +1.72% | |
| 42 | CTVA | Corteva Inc | Stock-Materials | 0.86% | — | -0.18% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | +0.09% | -0.02% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.04% | -0.08% | |
| 45 | MGA | Magna International Inc | Stock-Consumer Disc | 0.79% | +0.11% | +70.98% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.07% | -6.77% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.02% | +3.88% | |
| 48 | CCI | Crown Castle Inc | Stock-Real Estate | 0.69% | — | +0.40% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | -0.19% | EXIT | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.44% | -3.86% |
According to official SEC Form 13F filings, Tevis Investment Management reported a total U.S. public equity portfolio value of $182.8M across 88 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.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, GBIL, KO) accounted for 16.3% of total reported equity market value during Q2 2024.
During Q2 2024, Tevis Investment Management's top holdings by market value included BRK-B (5.8%)、GBIL (5.5%)、KO (4.4%). The largest single position, BRK-B, represented 5.8% of total portfolio value.
In Q2 2024, Tevis Investment Management 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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