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CIK: 0001940416
Total reported value
$182.8M
$182.8M
88 檔
18.1%
The Q3 2024 SEC filing reveals that Tevis Investment Management held a total portfolio value of $182.8M, covering 88 public equity positions.
In Q3 2024, Tevis Investment Management displayed an active expansion posture, initiating 5 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.13% | +0.15% | +2.31% | |
| 2 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 5.64% | -3.32% | +10.34% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.40% | +0.22% | +4.18% | |
| 4 | KO | The Coca-Cola Company | Stock-Consumer Staples | 4.39% | +0.23% | — | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 3.94% | — | +1.49% | |
| 6 | INVH | Invitation Homes Inc | Stock-Real Estate | 3.74% | +0.36% | — | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 2.80% | — | +9.40% | |
| 8 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.51% | -0.56% | -20.03% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.19% | +8.28% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.25% | +0.01% | +0.69% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | -0.18% | +5.37% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 2.04% | -0.12% | -1.09% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.98% | -0.09% | +2.42% | |
| 14 | L | Loews CORP | Stock-Financials | 1.94% | +0.01% | +0.68% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.12% | +2.37% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.72% | +0.41% | +34.24% | |
| 17 | CSCO | Cisco Systems Inc | Stock-Tech | 1.58% | — | +3.33% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | -0.08% | +16.32% | |
| 19 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.54% | — | -18.35% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | -0.37% | +0.29% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | -0.04% | +0.82% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 1.45% | -0.17% | +0.75% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.41% | — | +3.94% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.40% | — | +60.32% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.40% | +0.03% | +0.04% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.33% | +0.37% | -1.45% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.27% | -0.52% | +13.71% | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | — | +1.59% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.16% | -0.18% | -0.52% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | +0.06% | — | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.08% | — | +2.83% | |
| 32 | HP5A | Equity Commonwealth | Stock-Other | 0.97% | — | -2.59% | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.94% | -0.17% | +3.19% | |
| 34 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.93% | -0.39% | +8.24% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.92% | -0.05% | -19.05% | |
| 36 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.92% | -0.03% | -22.98% | |
| 37 | MGA | Magna International Inc | Stock-Consumer Disc | 0.92% | +0.11% | +28.97% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.07% | +8.24% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.16% | +3.06% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | -0.02% | +2.10% | |
| 41 | CTVA | Corteva Inc | Stock-Materials | 0.87% | — | +0.38% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.04% | +3.78% | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | 0.84% | -0.39% | -0.22% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | +0.09% | +0.32% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | +0.15% | -3.82% | |
| 46 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.77% | -0.19% | EXIT | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | +0.02% | +2.11% | |
| 48 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.68% | +0.01% | +3.58% | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.67% | +0.01% | -47.13% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.61% | +0.44% | +3.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | +60.32% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +2.31% | Add |
| 3 | UL | Unilever PLC | +0.4% | +1.49% | Add |
| 4 | MDT | Medtronic plc | +0.4% | +9.40% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +34.24% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +4.18% | Add |
| 7 | ORCL | Oracle CORP | +0.2% | +3.94% | Add |
| 8 | RTX | Rtx CORP | +0.2% | -1.09% | Trim |
| 9 | KEL | Kellanova | +0.2% | NEW | New buy |
| 10 | JQUA | Jpmorgan US Quality Factor | +0.2% | NEW | New buy |
| 11 | AWK | American Water Works Co Inc | +0.2% | NEW | New buy |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | NEW | New buy |
| 13 | SO | Southern Co/the | +0.2% | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | +0.2% | +5.37% | Add |
| 15 | SBUX | Starbucks CORP | +0.2% | +16.90% | Add |
| 16 | ENB | Enbridge Inc | +0.1% | +2.42% | Add |
| 17 | HD | Home Depot Inc | +0.1% | +8.24% | Add |
| 18 | MGA | Magna International Inc | +0.1% | +28.97% | Add |
| 19 | NKE | Nike Inc -cl B | +0.1% | +9.37% | Add |
| 20 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | +3.58% | Add |
| 21 | GBIL | Goldman Sachs Access Treasur | +0.1% | +10.34% | Add |
| 22 | CSCO | Cisco Systems Inc | +0.1% | +3.33% | Add |
| 23 | PM | Philip Morris International | +0.1% | — | Unchanged |
| 24 | LBTYA | Liberty Global Ltd. | +0.1% | +9.70% | Add |
| 25 | DEO | Diageo Plc-sponsored Adr | +0.1% | +12.44% | Add |
| 26 | RACE | Ferrari N.V. | +0.1% | +20.17% | Add |
| 27 | KO | Coca-cola Co/the | +0.1% | +0.04% | Add |
| 28 | EME | Emcor Group Inc | +0.1% | +20.05% | Add |
| 29 | TRV | Travelers Cos Inc/the | +0.1% | -0.52% | Trim |
| 30 | VOD | Vodafone Group Plc-sp Adr | +0.1% | +8.24% | Add |
| 31 | THO | Thor Industries Inc | +0.1% | +4.47% | Add |
| 32 | ACN | Accenture plc | +0.1% | +2.79% | Add |
| 33 | DIS | Walt Disney Co/the | +0.1% | +16.32% | Add |
| 34 | IFF | Intl Flavors & Fragrances | +0.1% | +2.83% | Add |
| 35 | CMCSA | Comcast Corp-class A | 0% | +1.59% | Add |
| 36 | KO | The Coca-Cola Company | 0% | — | Unchanged |
| 37 | L | Loews CORP | 0% | +0.68% | Add |
| 38 | MSFT | Microsoft CORP | -0.1% | +8.28% | Add |
| 39 | CCI | Crown Castle Inc | -0.2% | -29.99% | Trim |
| 40 | MBB | Ishares Mbs ETF | -0.2% | EXIT | Sold out |
| 41 | ETN | Eaton Corporation plc | -0.3% | EXIT | Sold out |
| 42 | DPZ | Domino's Pizza Inc | -0.3% | EXIT | Sold out |
| 43 | VZ | Verizon Communications Inc | -0.3% | -22.98% | Trim |
| 44 | AVGO | Broadcom Inc | -0.3% | EXIT | Sold out |
| 45 | BAH | Booz Allen Hamilton Holdings | -0.3% | EXIT | Sold out |
| 46 | 6D8 | Dupont De Nemours Inc | -0.3% | -18.35% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.37% | Add |
| 48 | MMM | 3m Co | -0.4% | -47.13% | Trim |
| 49 | MRK | Merck & Co. Inc. | -0.4% | +0.69% | Add |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -0.4% | -1.45% | Trim |
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 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 BRK-B, GBIL, AAPL) accounted for 18.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
KEL
市值: $230.8K
Top Position Liquidated / Trimmed
BAH
前期市值: $382.9K
During Q3 2024, Tevis Investment Management's top holdings by market value included BRK-B (6.1%)、GBIL (5.6%)、AAPL (4.4%). The largest single position, BRK-B, represented 6.1% of total portfolio value.
In Q3 2024, Tevis Investment Management made 48 total portfolio adjustments, initiating 5 new buys, adding to 31 positions, trimming 7 holdings, and fully liquidating 5 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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