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CIK: 0002056338
Total reported value
$128.4M
$128.4M
73 檔
51.4%
In Q4 2024, TT Capital Management LLC's U.S. equity holdings reached a combined market value of $128.4M, distributed across 73 disclosed stock positions.
During Q4 2024, TT Capital Management LLC'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 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 16.88% | -2.11% | — | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 13.78% | -0.25% | — | |
| 3 | C | Citigroup Inc | Stock-Financials | 13.31% | -0.21% | EXIT | |
| 4 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 4.48% | -0.15% | — | |
| 5 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 4.16% | — | — | |
| 6 | VICI | Vici Properties Inc | Stock-Real Estate | 2.88% | -0.46% | — | |
| 7 | WPC | Wp Carey Inc | Stock-Real Estate | 2.48% | -0.04% | — | |
| 8 | CCI | Crown Castle Inc | Stock-Real Estate | 2.30% | -0.29% | — | |
| 9 | ALLY | Ally Financial Inc | Stock-Financials | 2.10% | +0.07% | — | |
| 10 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.00% | -0.13% | — | |
| 11 | XFRAX | Blackrock Fltng Rt Inc Strat | Stock-Other | 1.99% | -0.04% | — | |
| 12 | OBDC | Blue Owl Capital CORP | Stock-Financials | 1.96% | -0.02% | — | |
| 13 | AIG | American International Group | Stock-Financials | 1.80% | — | — | |
| 14 | BCS | Barclays Plc-spons Adr | Stock-Financials | 1.75% | — | — | |
| 15 | HAPN | Happen Inc | Stock-Other | 1.74% | — | — | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.72% | — | — | |
| 17 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.43% | +0.02% | — | |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.24% | — | — | |
| 19 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.17% | +0.02% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.30% | — | |
| 21 | CPT | Camden Property Trust | Stock-Real Estate | 0.93% | -0.08% | — | |
| 22 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.89% | -0.37% | — | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.85% | -0.04% | — | |
| 24 | EPR | Epr Properties | Stock-Real Estate | 0.84% | — | — | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.80% | -0.19% | EXIT | |
| 26 | MSDL | Morgan Stanley Direct Lendin | Stock-Other | 0.78% | +0.21% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.13% | — | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.73% | — | — | |
| 29 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.71% | +0.05% | — | |
| 30 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.65% | — | — | |
| 31 | PAX | Patria Investments Limited | Stock-Other | 0.61% | — | — | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.61% | -0.05% | — | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 0.57% | -0.14% | — | |
| 34 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.54% | — | — | |
| 35 | BN | Brookfield CORP | Stock-Financials | 0.54% | +0.36% | — | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.51% | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | -0.02% | — | |
| 38 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.48% | +0.18% | — | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.44% | -0.38% | — | |
| 40 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.37% | -0.02% | — | |
| 41 | ✓ | Stock-Other | 0.37% | -0.42% | EXIT | ||
| 42 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.34% | -0.06% | — | |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.34% | — | — | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.33% | — | — | |
| 45 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.33% | — | — | |
| 46 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.29% | — | — | |
| 47 | CION | Cion Investment CORP | Stock-Other | 0.27% | -0.03% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | -0.09% | — | |
| 50 | DOW | Dow Inc | Stock-Materials | 0.25% | -0.25% | — |
According to official SEC Form 13F filings, TT Capital Management LLC reported a total U.S. public equity portfolio value of $128.4M across 73 disclosed positions in Q4 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 JAAA, SGOV, C) accounted for 51.4% of total reported equity market value during Q4 2024.
During Q4 2024, TT Capital Management LLC's top holdings by market value included JAAA (16.9%)、SGOV (13.8%)、C (13.3%). The largest single position, JAAA, represented 16.9% of total portfolio value.
In Q4 2024, TT Capital Management 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.
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