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CIK: 0001729754
Total reported value
$461.5M
$461.5M
185 檔
10.0%
At the close of Q1 2024, Uncommon Cents Investing LLC disclosed equity holdings valued at approximately $461.5M, spread across 185 reported holdings.
During Q1 2024, Uncommon Cents Investing 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 | MSFT | Microsoft CORP | Stock-Tech | 4.19% | -0.10% | -1.34% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 2.98% | -0.68% | -0.55% | |
| 3 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 2.57% | -1.38% | -0.45% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.25% | -0.06% | -0.67% | |
| 5 | COP | Conocophillips | Stock-Energy | 2.18% | -0.43% | -1.44% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.07% | -0.07% | -0.50% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.04% | +0.03% | -0.51% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.72% | -0.03% | +8.27% | |
| 9 | RTX | Rtx CORP | Stock-Industrials | 1.70% | -0.21% | -0.06% | |
| 10 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.69% | -0.08% | +0.35% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | -0.01% | +0.18% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.07% | -0.55% | |
| 13 | TY | Tri-continental CORP | Stock-Other | 1.58% | +0.02% | -0.45% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.49% | +0.03% | -0.91% | |
| 15 | BEN | Franklin Resources Inc | Stock-Financials | 1.46% | +0.28% | +0.53% | |
| 16 | ITW | Illinois Tool Works | Stock-Industrials | 1.45% | -0.03% | -0.37% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | -0.03% | -0.71% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.32% | +0.18% | -2.49% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.19% | +0.06% | -0.51% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.17% | -0.05% | -1.06% | |
| 21 | ADX | Adams Diversified Equity | Stock-Other | 1.17% | +0.08% | -0.28% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.15% | -0.01% | +0.61% | |
| 23 | TDF | Templeton Dragon Fund Inc | Stock-Other | 1.15% | -0.05% | +0.30% | |
| 24 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.12% | -0.10% | -0.88% | |
| 25 | HYI | Western Asset High Yield Opp | Stock-Other | 1.12% | -0.02% | -0.42% | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.10% | -0.06% | +0.31% | |
| 27 | GE | General Electric | Stock-Industrials | 1.09% | +0.26% | -0.42% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.08% | +0.49% | +0.14% | |
| 29 | MLI | Mueller Industries Inc | Stock-Industrials | 1.06% | +0.03% | -1.32% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 1.05% | -0.21% | +2.76% | |
| 31 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.05% | +0.03% | -0.18% | |
| 32 | EME | Emcor Group Inc | Stock-Industrials | 1.04% | +0.07% | -1.67% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 1.01% | — | +0.71% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.99% | -0.11% | +2.58% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.26% | +0.48% | |
| 36 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.92% | -0.02% | +3.86% | |
| 37 | PNR | Pentair plc | Stock-Industrials | 0.90% | -0.12% | -1.08% | |
| 38 | NDSN | Nordson CORP | Stock-Industrials | 0.89% | +0.03% | -0.09% | |
| 39 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.88% | — | -0.28% | |
| 40 | EEA | European Equity Fund Inc/the | Stock-Other | 0.83% | +0.02% | +1.58% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | -0.09% | +2.94% | |
| 42 | GF | New Germany Fund Inc/the | Stock-Other | 0.82% | +0.05% | +0.46% | |
| 43 | CVS | Cvs Health CORP | Stock-Healthcare | 0.82% | +0.22% | +0.25% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.81% | +0.05% | +26.81% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.78% | — | +2.13% | |
| 46 | ORI | Old Republic Intl CORP | Stock-Financials | 0.74% | -0.04% | -0.06% | |
| 47 | PLAB | Photronics Inc | Stock-Other | 0.70% | -0.11% | -1.23% | |
| 48 | TKR | Timken Co | Stock-Industrials | 0.68% | +0.22% | +0.06% | |
| 49 | PPG | Ppg Industries Inc | Stock-Materials | 0.65% | +0.01% | -3.33% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.65% | -0.09% | +0.48% |
According to official SEC Form 13F filings, Uncommon Cents Investing LLC reported a total U.S. public equity portfolio value of $461.5M across 185 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, KR, ASA) accounted for 10.0% of total reported equity market value during Q1 2024.
During Q1 2024, Uncommon Cents Investing LLC's top holdings by market value included MSFT (4.2%)、KR (3.0%)、ASA (2.6%). The largest single position, MSFT, represented 4.2% of total portfolio value.
In Q1 2024, Uncommon Cents Investing 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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