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CIK: 0001962382
Total reported value
$248.2M
$248.2M
26 檔
39.4%
During the Q4 2024 filing period, Two Point Capital Management, Inc. (CIK: 0001962382) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $248.2M across 26 reported positions.
In Q4 2024, Two Point Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.65% | -0.54% | +0.08% | |
| 2 | DHI | Dr Horton Inc | Stock-Consumer Disc | 8.05% | +0.71% | -0.79% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.71% | +1.18% | -0.50% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.04% | +0.49% | -0.93% | |
| 5 | ACN | Accenture plc | Stock-Tech | 5.56% | -1.25% | -0.27% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 5.55% | +0.51% | -1.14% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 5.31% | -1.92% | -0.61% | |
| 8 | J | Jacobs Solutions Inc | Stock-Industrials | 4.80% | -0.39% | +0.00% | |
| 9 | CMI | Cummins Inc | Stock-Industrials | 4.35% | +1.43% | -0.41% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 4.21% | — | -0.73% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 4.05% | -4.02% | EXIT | |
| 12 | FISV | Fiserv Inc | Stock-Other | 3.78% | -1.08% | -0.16% | |
| 13 | PAYX | Paychex Inc | Stock-Tech | 3.73% | -0.06% | -0.22% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 3.72% | +1.83% | -1.36% | |
| 15 | KNX | Knight-swift Transportation | Stock-Industrials | 3.16% | +0.59% | -2.85% | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 3.10% | -0.21% | +0.54% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 3.01% | -0.30% | -2.48% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 2.91% | -0.47% | +0.48% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 2.85% | -0.06% | +0.13% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.44% | -0.15% | -0.85% | |
| 21 | INTU | Intuit Inc | Stock-Tech | 2.33% | -0.46% | -0.18% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | +0.14% | -0.22% | |
| 23 | GLW | Corning Inc | Stock-Tech | 1.37% | -0.62% | -2.36% | |
| 24 | DOX | Amdocs Limited | Stock-Tech | 1.04% | -0.23% | +1.04% | |
| 25 | ARW | Arrow Electronics Inc | Stock-Tech | 0.96% | +0.43% | +2.32% | |
| 26 | AMTM | Amentum Holdings Inc | Stock-Industrials | 0.74% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.9% | -0.50% | Trim |
| 2 | AMTM | Amentum Holdings Inc | +0.7% | NEW | New buy |
| 3 | FISV | Fiserv Inc | +0.5% | -0.16% | Trim |
| 4 | CMI | Cummins Inc | +0.4% | -0.41% | Trim |
| 5 | CSCO | Cisco Systems Inc | +0.4% | -1.36% | Trim |
| 6 | J | Jacobs Solutions Inc | +0.3% | +0.00% | Add |
| 7 | ETN | Eaton Corporation plc | +0.2% | -1.14% | Trim |
| 8 | PAYX | Paychex Inc | +0.2% | -0.22% | Trim |
| 9 | HON | Honeywell International Inc | +0.2% | -1.15% | Trim |
| 10 | PH | Parker Hannifin CORP | +0.2% | -0.73% | Trim |
| 11 | APD | Air Products & Chemicals Inc | +0.2% | +0.54% | Add |
| 12 | SYK | Stryker CORP | +0.1% | -2.48% | Trim |
| 13 | GLW | Corning Inc | +0.1% | -2.36% | Trim |
| 14 | DOV | Dover CORP | 0% | +0.13% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.22% | Trim |
| 16 | DOX | Amdocs Limited | 0% | +1.04% | Add |
| 17 | ORCL | Oracle CORP | -0.1% | -0.61% | Trim |
| 18 | ACN | Accenture plc | -0.1% | -0.27% | Trim |
| 19 | KNX | Knight-swift Transportation | -0.1% | -2.85% | Trim |
| 20 | ARW | Arrow Electronics Inc | -0.1% | +2.32% | Add |
| 21 | INTU | Intuit Inc | -0.1% | -0.18% | Trim |
| 22 | MDT | Medtronic plc | -0.1% | +0.48% | Add |
| 23 | MSFT | Microsoft CORP | -0.2% | +0.08% | Add |
| 24 | TMO | Thermo Fisher Scientific Inc | -0.3% | -0.85% | Trim |
| 25 | AAPL | Apple Inc | -0.5% | -0.93% | Trim |
| 26 | DHI | Dr Horton Inc | -3% | -0.79% | Trim |
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 26 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 MSFT, DHI, GOOGL) accounted for 39.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
AMTM
市值: $2.1M
Top Position Liquidated / Trimmed
DHI
前期市值: $30.1M
During Q4 2024, Two Point Capital Management, Inc.'s top holdings by market value included MSFT (8.7%)、DHI (8.1%)、GOOGL (6.7%). The largest single position, MSFT, represented 8.7% of total portfolio value.
In Q4 2024, Two Point Capital Management, Inc. made 26 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 18 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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