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CIK: 0001911286
Total reported value
$2.1B
$2.1B
4 檔
48.1%
During the Q4 2024 filing period, UNC Management Company, Inc. (CIK: 0001911286) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 4 reported positions.
In Q4 2024, UNC Management Company, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 80.65% | -1.21% | +83.84% | |
| 2 | IWV | Ishares Russell 3000 ETF | ETF-Other | 19.33% | -1.03% | +0.30% | |
| 3 | REPX | Riley Exploration Permian In | Stock-Other | 0.01% | — | — | |
| 4 | METC | Ramaco Resources Inc-a | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +11.1% | +83.84% | Add |
| 2 | REPX | Riley Exploration Permian In | 0% | NEW | New buy |
| 3 | METC | Ramaco Resources Inc-a | 0% | NEW | New buy |
| 4 | IWV | Ishares Russell 3000 ETF | -11.1% | +0.30% | Add |
According to official SEC Form 13F filings, UNC Management Company, Inc. reported a total U.S. public equity portfolio value of $2.1B across 4 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IWV, REPX) accounted for 48.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
REPX
市值: $120.0K
During Q4 2024, UNC Management Company, Inc.'s top holdings by market value included IVV (80.7%)、IWV (19.3%)、REPX (0.0%). The largest single position, IVV, represented 80.7% of total portfolio value.
In Q4 2024, UNC Management Company, Inc. made 4 total portfolio adjustments, initiating 2 new buys, adding to 2 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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