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: 0001843283
Total reported value
—
$65.7M
25 檔
41.9%
During the Q3 2024 filing period, Touchstone Capital, Inc. (CIK: 0001843283) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $65.7M across 25 reported positions.
During Q3 2024, Touchstone Capital, Inc.'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 | CTRA | Coterra Energy Inc | Stock-Energy | 10.18% | -4.39% | EXIT | |
| 2 | SWKS | Skyworks Solutions Inc | Stock-Tech | 8.89% | — | +43.78% | |
| 3 | SNA | Snap-on Inc | Stock-Industrials | 8.59% | — | +26.77% | |
| 4 | ALB | Albemarle CORP | Stock-Materials | 7.94% | — | +6.09% | |
| 5 | IDCC | Interdigital Inc | Stock-Tech | 6.30% | -0.43% | EXIT | |
| 6 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 6.21% | — | — | |
| 7 | NUE | Nucor CORP | Stock-Materials | 6.11% | — | +6.44% | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 5.93% | -4.95% | EXIT | |
| 9 | TROW | T Rowe Price Group Inc | Stock-Financials | 5.90% | — | -30.91% | |
| 10 | GNTX | Gentex CORP | Stock-Consumer Disc | 5.87% | -4.79% | EXIT | |
| 11 | FFIV | F5 Inc | Stock-Tech | 5.75% | — | -26.68% | |
| 12 | RGR | Sturm Ruger & Co Inc | Stock-Other | 5.46% | — | -9.76% | |
| 13 | CODA | Coda Octopus Group Inc | Stock-Other | 4.82% | — | -14.98% | |
| 14 | COIN | Coinbase Global Inc -class A | Stock-Financials | 3.17% | — | -38.76% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.08% | — | -32.58% | |
| 16 | HON | Honeywell International Inc | Stock-Industrials | 1.15% | -0.50% | EXIT | |
| 17 | PPG | Ppg Industries Inc | Stock-Materials | 1.04% | -0.28% | EXIT | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.87% | EXIT | |
| 19 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.57% | -0.17% | EXIT | |
| 20 | APO | Apollo Global Management Inc | Stock-Financials | 0.47% | — | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.46% | -6.01% | EXIT | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | -3.35% | EXIT | |
| 23 | COP | Conocophillips | Stock-Energy | 0.38% | -0.15% | EXIT | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -1.48% | EXIT | |
| 25 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.31% | — | — |
According to official SEC Form 13F filings, Touchstone Capital, Inc. reported a total U.S. public equity portfolio value of $65.7M across 25 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 CTRA, SWKS, SNA) accounted for 41.9% of total reported equity market value during Q3 2024.
During Q3 2024, Touchstone Capital, Inc.'s top holdings by market value included CTRA (10.2%)、SWKS (8.9%)、SNA (8.6%). The largest single position, CTRA, represented 10.2% of total portfolio value.
In Q3 2024, Touchstone Capital, Inc. 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.