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: 0001872130
Total reported value
$105.4M
$105.4M
57 檔
21.7%
In Q4 2024, Villanova Investment Management Co LLC's U.S. equity holdings reached a combined market value of $105.4M, distributed across 57 disclosed stock positions.
During Q4 2024, Villanova Investment Management Co LLC'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 AXS, AL, OZK) accounted for 21.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 5.72% | -0.31% | +10.68% | |
| 2 | AL | Air Lease CORP | Stock-Other | 4.45% | -1.21% | EXIT | |
| 3 | OZK | Bank Ozk | Stock-Financials | 3.61% | -0.31% | +20.27% | |
| 4 | CARS | Cars.com Inc | Stock-Other | 3.47% | +0.80% | — | |
| 5 | EEFT | Euronet Worldwide Inc | Stock-Tech | 3.08% | +0.68% | +10.74% | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | 2.87% | +1.03% | — | |
| 7 | IMXI | International Money Express | Stock-Other | 2.83% | -0.61% | +15.71% | |
| 8 | NATL | Ncr Atleos CORP | Stock-Tech | 2.83% | -2.37% | +10.95% | |
| 9 | RPAY | Repay Holdings CORP | Stock-Other | 2.42% | +0.49% | +26.31% | |
| 10 | WTTR | Select Water Solutions Inc | Stock-Other | 2.38% | -0.41% | +10.72% | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 2.37% | — | +4.36% | |
| 12 | HOMB | Home Bancshares Inc | Stock-Financials | 2.27% | -0.05% | +10.69% | |
| 13 | VRTS | Virtus Investment Partners | Stock-Other | 2.25% | +0.09% | +10.69% | |
| 14 | LEGH | Legacy Housing CORP | Stock-Other | 2.11% | +0.40% | +16.19% | |
| 15 | 0OIA | Solarwinds CORP | Stock-Other | 2.11% | — | +10.81% | |
| 16 | WKC | World Kinect CORP | Stock-Other | 2.08% | -0.32% | -4.24% | |
| 17 | NGVT | Ingevity CORP | Stock-Other | 2.07% | -0.08% | +17.84% | |
| 18 | SSTK | Shutterstock Inc | Stock-Other | 2.02% | -0.80% | — | |
| 19 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.99% | -0.22% | +10.82% | |
| 20 | GDOT | Green Dot Corp-class A | Stock-Other | 1.96% | +0.20% | +45.82% | |
| 21 | BWB | Bridgewater Bancshares Inc | Stock-Other | 1.96% | +0.24% | +16.84% | |
| 22 | CEIXEUR | Consol Energy Inc | Stock-Other | 1.85% | — | +10.79% | |
| 23 | SUPN | Supernus Pharmaceuticals Inc | Stock-Healthcare | 1.84% | -0.31% | +10.66% | |
| 24 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 1.77% | — | +10.58% | |
| 25 | PHIN | Phinia Inc | Stock-Consumer Disc | 1.70% | -0.42% | EXIT | |
| 26 | MGPI | Mgp Ingredients Inc | Stock-Other | 1.67% | -0.03% | +109.84% | |
| 27 | MLI | Mueller Industries Inc | Stock-Industrials | 1.66% | — | -13.07% | |
| 28 | G2C | Everi Holdings Inc | Stock-Other | 1.60% | — | -24.20% | |
| 29 | MBUU | Malibu Boats Inc - A | Stock-Other | 1.49% | +0.08% | +10.72% | |
| 30 | FHI | Federated Hermes Inc | Stock-Financials | 1.48% | — | +10.69% | |
| 31 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.48% | -0.48% | +10.59% | |
| 32 | KOP | Koppers Holdings Inc | Stock-Other | 1.44% | +0.17% | +71.51% | |
| 33 | INMD | InMode Ltd. | Stock-Other | 1.37% | -0.01% | +10.81% | |
| 34 | GTM | Zoominfo Technologies Inc | Stock-Tech | 1.35% | -0.30% | — | |
| 35 | BCO | Brink's Co/the | Stock-Industrials | 1.29% | +0.49% | +11.17% | |
| 36 | OI | O-i Glass Inc | Stock-Other | 1.28% | +0.06% | +21.14% | |
| 37 | EXTR | Extreme Networks Inc | Stock-Other | 1.27% | -0.75% | EXIT | |
| 38 | TWI | Titan International Inc | Stock-Other | 1.27% | +0.04% | +53.47% | |
| 39 | DXC | Dxc Technology Co | Stock-Tech | 1.24% | -0.58% | +10.76% | |
| 40 | HELE | Helen of Troy Limited | Stock-Other | 1.18% | — | +10.79% | |
| 41 | WGO | Winnebago Industries | Stock-Other | 1.12% | +0.43% | +10.91% | |
| 42 | HOG | Harley-davidson Inc | Stock-Consumer Disc | 1.12% | -0.45% | +10.75% | |
| 43 | HSI | Heidrick & Struggles Intl | Stock-Other | 1.09% | — | +10.71% | |
| 44 | NRIM | Northrim Bancorp Inc | Stock-Other | 1.08% | +0.17% | -1.58% | |
| 45 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 1.04% | -0.03% | — | |
| 46 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.00% | — | -40.63% | |
| 47 | ARRY | Array Technologies Inc | Stock-Other | 0.97% | -0.05% | -3.66% | |
| 48 | BOOM | Dmc Global Inc | Stock-Other | 0.96% | -0.05% | +10.80% | |
| 49 | LPRO | Open Lending CORP | Stock-Other | 0.92% | — | +10.77% | |
| 50 | IART | Integra Lifesciences Holding | Stock-Other | 0.87% | — | +10.81% |
According to official SEC Form 13F filings, Villanova Investment Management Co LLC reported a total U.S. public equity portfolio value of $105.4M across 57 disclosed positions in Q4 2024.
During Q4 2024, Villanova Investment Management Co LLC's top holdings by market value included AXS (5.7%)、AL (4.5%)、OZK (3.6%). The largest single position, AXS, represented 5.7% of total portfolio value.
In Q4 2024, Villanova Investment Management Co 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.
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.
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.