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CIK: 0001729754
Total reported value
$461.5M
$461.5M
197 檔
10.6%
At the close of Q4 2024, Uncommon Cents Investing LLC disclosed equity holdings valued at approximately $461.5M, spread across 197 reported holdings.
In Q4 2024, Uncommon Cents Investing LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -0.10% | -3.26% | |
| 2 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 3.25% | -1.38% | -0.41% | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 3.01% | -0.68% | -2.41% | |
| 4 | WFC | Wells Fargo & Co | Stock-Financials | 2.53% | -0.06% | -4.11% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 1.90% | -0.21% | -2.93% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | +0.07% | -2.52% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.84% | +0.03% | -1.05% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | -0.01% | -1.57% | |
| 9 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.62% | -0.08% | +0.18% | |
| 10 | TY | Tri-continental CORP | Stock-Other | 1.57% | +0.02% | -0.80% | |
| 11 | COP | Conocophillips | Stock-Energy | 1.57% | -0.43% | -3.55% | |
| 12 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.55% | -0.07% | -1.20% | |
| 13 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.38% | -0.03% | +1.92% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.38% | -0.05% | -6.84% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 1.37% | — | -2.05% | |
| 16 | MLI | Mueller Industries Inc | Stock-Industrials | 1.32% | +0.03% | -7.78% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.29% | -0.03% | -1.95% | |
| 18 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.28% | +0.03% | -2.54% | |
| 19 | EME | Emcor Group Inc | Stock-Industrials | 1.24% | +0.07% | -2.30% | |
| 20 | TDF | Templeton Dragon Fund Inc | Stock-Other | 1.23% | -0.05% | +0.10% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | +0.49% | -3.03% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.20% | -0.03% | -0.74% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.19% | +0.06% | -4.98% | |
| 24 | ADX | Adams Diversified Equity | Stock-Other | 1.14% | +0.08% | -1.12% | |
| 25 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.12% | -0.10% | -1.65% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | +0.03% | -1.59% | |
| 27 | HYI | Western Asset High Yield Opp | Stock-Other | 1.05% | -0.02% | -0.86% | |
| 28 | BEN | Franklin Resources Inc | Stock-Financials | 1.03% | +0.28% | -1.12% | |
| 29 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.00% | -0.06% | +0.28% | |
| 30 | PNR | Pentair plc | Stock-Industrials | 0.99% | -0.12% | -2.45% | |
| 31 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 0.99% | -0.02% | +1.97% | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.98% | -0.01% | +18.36% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.97% | +0.05% | -1.69% | |
| 34 | GE | General Electric | Stock-Industrials | 0.97% | +0.26% | -1.92% | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.90% | +0.15% | +0.53% | |
| 36 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | -0.11% | -0.34% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.26% | -1.30% | |
| 38 | ORI | Old Republic Intl CORP | Stock-Financials | 0.82% | -0.04% | -1.36% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.78% | +0.10% | +0.57% | |
| 40 | EEA | European Equity Fund Inc/the | Stock-Other | 0.78% | +0.02% | -0.71% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.75% | -0.09% | -2.49% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.75% | +0.18% | -1.40% | |
| 43 | GF | New Germany Fund Inc/the | Stock-Other | 0.74% | +0.05% | +0.33% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.74% | -0.21% | -3.40% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.69% | — | +2.05% | |
| 46 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.65% | — | -2.93% | |
| 47 | NDSN | Nordson CORP | Stock-Industrials | 0.65% | +0.03% | -0.81% | |
| 48 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.63% | -0.01% | -1.34% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | +0.08% | -0.16% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.09% | -2.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +0.5% | -4.11% | Trim |
| 2 | KR | Kroger Co | +0.3% | -2.41% | Trim |
| 3 | JPM | Jpmorgan Chase & Co | +0.3% | -2.52% | Trim |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.2% | +0.53% | Add |
| 5 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 6 | TPR | Tapestry Inc | +0.2% | +0.12% | Add |
| 7 | IP | International Paper Co | +0.2% | -2.05% | Trim |
| 8 | NPK | National Presto Inds Inc | +0.2% | -0.60% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -3.03% | Trim |
| 10 | GEV | GE Vernova Inc | +0.1% | -0.64% | Trim |
| 11 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.1% | +60.13% | Add |
| 12 | KMI | Kinder Morgan, Inc. | +0.1% | -1.13% | Trim |
| 13 | NEM | Newmont CORP | +0.1% | +88.98% | Add |
| 14 | ASA | ASA Gold and Precious Metals Limited | +0.1% | -0.41% | Trim |
| 15 | ALGT | Allegiant Travel Co | +0.1% | -3.01% | Trim |
| 16 | MSFT | Microsoft CORP | 0% | -3.26% | Trim |
| 17 | TY | Tri-continental CORP | 0% | -0.80% | Trim |
| 18 | ITW | Illinois Tool Works | 0% | -1.95% | Trim |
| 19 | NSC | Norfolk Southern CORP | 0% | -1.05% | Trim |
| 20 | ADX | Adams Diversified Equity | 0% | -1.12% | Trim |
| 21 | MMM | 3m Co | 0% | -1.69% | Trim |
| 22 | HIG | Hartford Insurance Group Inc | 0% | -1.65% | Trim |
| 23 | TDF | Templeton Dragon Fund Inc | 0% | +0.10% | Add |
| 24 | XOM | Exxon Mobil CORP | 0% | -1.30% | Trim |
| 25 | RTX | Rtx CORP | 0% | -2.93% | Trim |
| 26 | KHC | Kraft Heinz Co/the | 0% | +2.05% | Add |
| 27 | ORCL | Oracle CORP | -0.1% | -6.84% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.1% | -0.34% | Trim |
| 29 | VZ | Verizon Communications Inc | -0.1% | -3.47% | Trim |
| 30 | COP | Conocophillips | -0.1% | -3.55% | Trim |
| 31 | MDT | Medtronic plc | -0.1% | -2.49% | Trim |
| 32 | GF | New Germany Fund Inc/the | -0.1% | +0.33% | Add |
| 33 | TKR | Timken Co | -0.1% | -0.79% | Trim |
| 34 | AFL | Aflac Inc | -0.1% | -7.44% | Trim |
| 35 | EEA | European Equity Fund Inc/the | -0.1% | -0.71% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -0.74% | Trim |
| 37 | GE | General Electric | -0.1% | -1.92% | Trim |
| 38 | MAN | Manpowergroup Inc | -0.1% | +0.58% | Add |
| 39 | CEG | Constellation Energy | -0.1% | -6.16% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -1.59% | Trim |
| 41 | ABX | Barrick Gold CORP | -0.1% | -0.30% | Trim |
| 42 | ADM | Archer-daniels-midland Co | -0.1% | +1.92% | Add |
| 43 | NDSN | Nordson CORP | -0.1% | -0.81% | Trim |
| 44 | ELV | Elevance Health Inc | -0.1% | -0.14% | Trim |
| 45 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +0.28% | Add |
| 46 | BG | Bunge Global SA | -0.2% | -3.40% | Trim |
| 47 | NUE | Nucor CORP | -0.2% | -1.40% | Trim |
| 48 | CVS | Cvs Health CORP | -0.2% | -1.83% | Trim |
| 49 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 50 | WY | Weyerhaeuser Co | -0.2% | -1.20% | Trim |
According to official SEC Form 13F filings, Uncommon Cents Investing LLC reported a total U.S. public equity portfolio value of $461.5M across 197 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, ASA, KR) accounted for 10.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $712.5K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $659.9K
During Q4 2024, Uncommon Cents Investing LLC's top holdings by market value included MSFT (3.8%)、ASA (3.3%)、KR (3.0%). The largest single position, MSFT, represented 3.8% of total portfolio value.
In Q4 2024, Uncommon Cents Investing LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 10 positions, trimming 38 holdings, and fully liquidating 1 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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