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CIK: 0001962382
Total reported value
$248.2M
$248.2M
25 檔
41.8%
According to the latest 13F quarterly dataset, Two Point Capital Management, Inc. managed an equity portfolio of $248.2M at the end of Q3 2024, spanning 25 distinct U.S. exchange-listed positions.
In Q3 2024, Two Point Capital Management, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHI | Dr Horton Inc | Stock-Consumer Disc | 11.00% | +0.71% | +0.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.86% | -0.54% | +0.79% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.52% | +0.49% | +0.66% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.83% | +1.18% | +0.77% | |
| 5 | ACN | Accenture plc | Stock-Tech | 5.64% | -1.25% | +1.20% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.38% | -1.92% | +1.36% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 5.31% | +0.51% | +0.56% | |
| 8 | J | Jacobs Solutions Inc | Stock-Industrials | 4.55% | -0.39% | +1.00% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 4.03% | — | +0.92% | |
| 10 | CMI | Cummins Inc | Stock-Industrials | 3.93% | +1.43% | +1.27% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 3.84% | -4.02% | EXIT | |
| 12 | PAYX | Paychex Inc | Stock-Tech | 3.51% | -0.06% | +0.94% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 3.36% | +1.83% | -0.81% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 3.32% | -1.08% | +1.18% | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 3.24% | +0.59% | -0.23% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 3.01% | -0.47% | +1.06% | |
| 17 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.93% | -0.21% | +1.51% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 2.88% | -0.30% | +1.13% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 2.81% | -0.06% | +0.74% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.71% | -0.15% | -0.04% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 2.43% | -0.46% | +0.72% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +0.14% | -11.26% | |
| 23 | GLW | Corning Inc | Stock-Tech | 1.25% | -0.62% | +0.87% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 1.08% | -0.23% | +0.95% | |
| 25 | ARW | Arrow Electronics Inc | Stock-Tech | 1.06% | +0.43% | +1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton Inc | +2.1% | +0.06% | Add |
| 2 | ORCL | Oracle CORP | +0.5% | +1.36% | Add |
| 3 | PH | Parker Hannifin CORP | +0.5% | +0.92% | Add |
| 4 | ACN | Accenture plc | +0.4% | +1.20% | Add |
| 5 | FISV | Fiserv Inc | +0.3% | +1.18% | Add |
| 6 | CMI | Cummins Inc | +0.3% | +1.27% | Add |
| 7 | APD | Air Products & Chemicals Inc | +0.2% | +1.51% | Add |
| 8 | MDT | Medtronic plc | +0.1% | +1.06% | Add |
| 9 | PAYX | Paychex Inc | +0.1% | +0.94% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +0.66% | Add |
| 11 | GLW | Corning Inc | +0.1% | +0.87% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | 0% | -0.04% | Trim |
| 13 | CSCO | Cisco Systems Inc | 0% | -0.81% | Trim |
| 14 | DOX | Amdocs Limited | 0% | +0.95% | Add |
| 15 | ARW | Arrow Electronics Inc | 0% | +1.55% | Add |
| 16 | KNX | Knight-swift Transportation | -0.1% | -0.23% | Trim |
| 17 | SYK | Stryker CORP | -0.1% | +1.13% | Add |
| 18 | DOV | Dover CORP | -0.1% | +0.74% | Add |
| 19 | ETN | Eaton Corporation plc | -0.2% | +0.56% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -11.26% | Trim |
| 21 | INTU | Intuit Inc | -0.4% | +0.72% | Add |
| 22 | HON | Honeywell International Inc | -0.5% | +0.02% | Add |
| 23 | J | Jacobs Solutions Inc | -0.8% | +1.00% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | -1.1% | +0.77% | Add |
| 25 | MSFT | Microsoft CORP | -1.2% | +0.79% | Add |
According to official SEC Form 13F filings, Two Point Capital Management, Inc. reported a total U.S. public equity portfolio value of $248.2M 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 DHI, MSFT, AAPL) accounted for 41.8% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
CSCO
前期市值: $8.3M
During Q3 2024, Two Point Capital Management, Inc.'s top holdings by market value included DHI (11.0%)、MSFT (8.9%)、AAPL (6.5%). The largest single position, DHI, represented 11.0% of total portfolio value.
In Q3 2024, Two Point Capital Management, Inc. made 25 total portfolio adjustments, initiating 0 new buys, adding to 21 positions, trimming 4 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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