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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001812822
Total reported value
$104.4M
$104.4M
110 檔
11.8%
In Q2 2024, Verdad Advisers, LP's U.S. equity holdings reached a combined market value of $104.4M, distributed across 110 disclosed stock positions.
During Q2 2024, Verdad Advisers, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including TJX, BRK-B, WMT) accounted for 11.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.41% | — | -2.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.11% | — | +68.27% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 2.70% | +0.29% | NEW | |
| 4 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.55% | — | +30.23% | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.46% | -0.63% | EXIT | |
| 6 | COR | Cencora Inc | Stock-Healthcare | 2.01% | — | -3.56% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.92% | — | -16.27% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 1.89% | -0.23% | EXIT | |
| 9 | VST | Vistra CORP | Stock-Utilities | 1.79% | — | -27.59% | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.78% | — | — | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.71% | -0.46% | -1.83% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.63% | -0.25% | EXIT | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | — | +96.88% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | +0.52% | NEW | |
| 15 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.50% | — | +101.72% | |
| 16 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.49% | -0.62% | +44.59% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | +78.83% | |
| 18 | SNX | TD Synnex CORP | Stock-Tech | 1.46% | +0.44% | +62.23% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 1.40% | — | +30.30% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.34% | +0.99% | NEW | |
| 21 | CFG | Citizens Financial Group | Stock-Financials | 1.30% | — | -35.50% | |
| 22 | GWW | Ww Grainger Inc | Stock-Industrials | 1.27% | — | +68.69% | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.23% | — | +53.95% | |
| 24 | PSX | Phillips 66 | Stock-Energy | 1.17% | — | — | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.16% | +0.38% | NEW | |
| 26 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.16% | — | +8.97% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 1.11% | — | -15.92% | |
| 28 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 1.11% | -0.54% | EXIT | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | — | -25.00% | |
| 30 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 1.08% | — | +45.20% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 1.02% | -0.36% | -17.77% | |
| 32 | MG | Mistras Group Inc | Stock-Other | 1.01% | +0.01% | -5.36% | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 1.00% | — | +76.95% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 1.00% | — | +9161.02% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.99% | — | — | |
| 36 | VTRS | Viatris Inc | Stock-Healthcare | 0.92% | — | — | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.91% | — | -26.08% | |
| 38 | CXW | Corecivic Inc | Stock-Other | 0.90% | — | -14.29% | |
| 39 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.89% | — | -7.27% | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.87% | — | -2.24% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.84% | — | +77.65% | |
| 42 | RS | Reliance Inc | Stock-Materials | 0.82% | — | — | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | — | +32.53% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.18% | +64.38% | |
| 45 | PCAR | Paccar Inc | Stock-Industrials | 0.79% | — | — | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.78% | — | +26.42% | |
| 47 | EME | Emcor Group Inc | Stock-Industrials | 0.77% | — | — | |
| 48 | SBOWEUR | Silverbow Resources Inc | Stock-Other | 0.76% | — | — | |
| 49 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.76% | — | — | |
| 50 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.72% | — | +9286.79% |
According to official SEC Form 13F filings, Verdad Advisers, LP reported a total U.S. public equity portfolio value of $104.4M across 110 disclosed positions in Q2 2024.
During Q2 2024, Verdad Advisers, LP's top holdings by market value included TJX (3.4%)、BRK-B (3.1%)、WMT (2.7%). The largest single position, TJX, represented 3.4% of total portfolio value.
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 Q2 2024, Verdad Advisers, LP 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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