13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001838211
Total reported value
$444.0M
$444.0M
24 檔
41.0%
In Q4 2024, Venator Management LLC's U.S. equity holdings reached a combined market value of $444.0M, distributed across 24 disclosed stock positions.
In Q4 2024, Venator Management LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.51% | +2.42% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.31% | +0.67% | -0.14% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.87% | -0.75% | -0.17% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 9.39% | +1.12% | -2.46% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 9.31% | -2.21% | -5.92% | |
| 6 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 8.07% | +0.55% | -0.17% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.56% | +1.62% | +0.18% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 7.24% | -0.32% | -5.85% | |
| 9 | NVR | Nvr Inc | Stock-Consumer Disc | 5.79% | -0.11% | +2.63% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.95% | +0.16% | -0.36% | |
| 11 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | 3.89% | -0.56% | EXIT | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.33% | -0.04% | -0.69% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.57% | -0.47% | +7.40% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.94% | -1.13% | — | |
| 15 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.61% | — | +0.02% | |
| 16 | XPEL | Xpel Inc | Stock-Other | 0.58% | — | — | |
| 17 | TSVT* | 2seventy Bio Inc | Stock-Other | 0.49% | — | +9.52% | |
| 18 | APO | Apollo Global Management Inc | Stock-Financials | 0.43% | — | -8.01% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.40% | -0.07% | — | |
| 20 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 0.39% | — | — | |
| 21 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.11% | — | -70.06% | |
| 22 | LBRDA | Liberty Broadband-a | Stock-Other | 0.11% | — | -88.43% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.10% | — | -39.39% | |
| 24 | NNI | Nelnet Inc-cl A | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +1.6% | -0.14% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | — | Unchanged |
| 3 | NFLX | Netflix Inc | +1.4% | -5.92% | Trim |
| 4 | V | Visa Inc-class A Shares | +1% | -2.46% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.9% | +0.18% | Add |
| 6 | COF | Capital One Financial CORP | +0.6% | +7.40% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | -0.36% | Trim |
| 8 | OSCR | Oscar Health Inc - Class A | +0.4% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.2% | -0.17% | Trim |
| 10 | APO | Apollo Global Management Inc | +0.1% | -8.01% | Trim |
| 11 | NNI | Nelnet Inc-cl A | +0.1% | NEW | New buy |
| 12 | EADSY | Airbus Se - Unsp Adr | +0.1% | +0.02% | Add |
| 13 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 14 | CHTR | Charter Communications Inc-a | -0.1% | -39.39% | Trim |
| 15 | XPEL | Xpel Inc | -0.1% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.69% | Trim |
| 17 | SBUX | Starbucks CORP | -0.1% | — | Unchanged |
| 18 | CZR | Caesars Entertainment Inc | -0.2% | +20.28% | Add |
| 19 | TSVT* | 2seventy Bio Inc | -0.2% | +9.52% | Add |
| 20 | LBRDK | Liberty Broadband-c | -0.3% | -70.06% | Trim |
| 21 | TMO | Thermo Fisher Scientific Inc | -0.5% | EXIT | Sold out |
| 22 | LBRDA | Liberty Broadband-a | -0.8% | -88.43% | Trim |
| 23 | NVR | Nvr Inc | -1% | +2.63% | Add |
| 24 | BWIN | Baldwin Insurance Group Inc/ | -2.4% | -0.17% | Trim |
| 25 | UBER | Uber Technologies Inc | -2.4% | -5.85% | Trim |
According to official SEC Form 13F filings, Venator Management LLC reported a total U.S. public equity portfolio value of $444.0M across 24 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 GOOG, AMZN, META) accounted for 41.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
OSCR
市值: $1.3M
Top Position Liquidated / Trimmed
TMO
前期市值: $1.7M
During Q4 2024, Venator Management LLC's top holdings by market value included GOOG (12.5%)、AMZN (11.3%)、META (9.9%). The largest single position, GOOG, represented 12.5% of total portfolio value.
In Q4 2024, Venator Management LLC made 21 total portfolio adjustments, initiating 2 new buys, adding to 6 positions, trimming 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.