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CIK: 0001697790
Total reported value
$292.5M
$292.5M
74 檔
52.4%
The Q4 2024 SEC filing reveals that Wittenberg Investment Management, Inc. held a total portfolio value of $292.5M, covering 74 public equity positions.
In Q4 2024, Wittenberg Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 22.49% | -0.71% | -13.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 12.50% | +0.17% | -10.51% | |
| 3 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 10.04% | -0.06% | -11.54% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.64% | +0.60% | -9.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.48% | +0.82% | -14.25% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.84% | +0.04% | -30.94% | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 2.80% | +0.62% | -24.27% | |
| 8 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.45% | -0.59% | -43.66% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.12% | -2.53% | |
| 10 | ✓ | Liberty Latin America LTD | Stock-Other | 1.56% | -0.38% | -21.40% | |
| 11 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.55% | -0.75% | +8.38% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | -0.02% | -49.82% | |
| 13 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.33% | — | -42.04% | |
| 14 | JEF | Jefferies Financial Group In | Stock-Financials | 1.22% | +0.06% | -12.47% | |
| 15 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.17% | -0.15% | -19.73% | |
| 16 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 1.12% | +0.07% | -34.66% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.11% | +0.11% | -3.37% | |
| 18 | SNREN | Sunrise Communicat-cl A | Stock-Other | 1.03% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | +0.06% | -27.15% | |
| 20 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.80% | — | -32.86% | |
| 21 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.73% | -0.33% | +66.83% | |
| 22 | PHIN | Phinia Inc | Stock-Consumer Disc | 0.71% | -0.01% | -28.02% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | -0.16% | -22.92% | |
| 24 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.66% | -0.04% | -39.71% | |
| 25 | RDI | Reading International Inc-a | Stock-Other | 0.65% | +0.02% | -19.38% | |
| 26 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.57% | +0.02% | -22.61% | |
| 27 | APA | Apa CORP | Stock-Energy | 0.54% | -0.28% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.01% | -48.43% | |
| 29 | PSMT | Pricesmart Inc | Stock-Consumer Staples | 0.52% | +0.09% | -7.49% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.50% | — | -10.98% | |
| 31 | LMB | Limbach Holdings Inc | Stock-Other | 0.49% | -0.04% | — | |
| 32 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.49% | -0.06% | -15.91% | |
| 33 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.46% | — | -12.02% | |
| 34 | TDW | Tidewater Inc | Stock-Energy | 0.46% | -0.51% | -2.28% | |
| 35 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.43% | -0.07% | -76.76% | |
| 36 | TRIP | Tripadvisor Inc | Stock-Other | 0.41% | +0.90% | -6.67% | |
| 37 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.40% | — | -39.60% | |
| 38 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | 0.40% | +0.05% | -29.05% | |
| 39 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.38% | +0.01% | -0.99% | |
| 40 | LEE | Lee Enterprises | Stock-Other | 0.36% | — | -49.18% | |
| 41 | THRY | Thryv Holdings Inc | Stock-Other | 0.35% | +0.38% | +31.23% | |
| 42 | PDLB | Ponce Financial Group Inc | Stock-Other | 0.33% | -0.09% | -39.02% | |
| 43 | AEUSD | Adams Resources & Energy Inc | Stock-Other | 0.31% | — | -2.86% | |
| 44 | AXP | American Express Co | Stock-Financials | 0.28% | +0.01% | — | |
| 45 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.26% | — | +30.00% | |
| 46 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 47 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | 0.21% | -0.03% | -20.62% | |
| 48 | MCY | Mercury General CORP | Stock-Other | 0.19% | +0.01% | -10.01% | |
| 49 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.18% | -0.01% | -14.63% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | -0.01% | -1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.7% | -10.51% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.5% | -9.98% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.1% | -14.25% | Trim |
| 4 | SNREN | Sunrise Communicat-cl A | +1% | NEW | New buy |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -13.11% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.7% | -30.94% | Trim |
| 7 | SSP | Ew Scripps Co/the-a | +0.4% | +8.38% | Add |
| 8 | JEF | Jefferies Financial Group In | +0.3% | -12.47% | Trim |
| 9 | MSFT | Microsoft CORP | +0.3% | -2.53% | Trim |
| 10 | LYV | Live Nation Entertainment In | +0.3% | -3.37% | Trim |
| 11 | SIRI | Sirius Xm Holdings Inc | +0.3% | -11.54% | Trim |
| 12 | LILA | Liberty Latin America Ltd. | +0.2% | +66.83% | Add |
| 13 | LMB | Limbach Holdings Inc | +0.1% | — | Unchanged |
| 14 | AEUSD | Adams Resources & Energy Inc | +0.1% | -2.86% | Trim |
| 15 | FWONK | Liberty Media Corp-formula-c | +0.1% | -0.99% | Trim |
| 16 | NFLX | Netflix Inc | +0.1% | -22.92% | Trim |
| 17 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +30.00% | Add |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | -10.98% | Trim |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | NEW | New buy |
| 20 | THRY | Thryv Holdings Inc | +0.1% | +31.23% | Add |
| 21 | SPOT | Spotify Technology S.A. | +0.1% | -15.91% | Trim |
| 22 | AXP | American Express Co | +0.1% | — | Unchanged |
| 23 | APA | Apa CORP | +0.1% | — | Unchanged |
| 24 | TRIP | Tripadvisor Inc | +0.1% | -6.67% | Trim |
| 25 | FWONA | Liberty Media Corp-formula-a | +0.1% | -22.61% | Trim |
| 26 | PSMT | Pricesmart Inc | +0.1% | -7.49% | Trim |
| 27 | DIS | Walt Disney Co/the | +0.1% | -1.44% | Trim |
| 28 | CMG | Chipotle Mexican Grill Inc | +0.1% | — | Unchanged |
| 29 | WH | Wyndham Hotels & Resorts Inc | 0% | -14.63% | Trim |
| 30 | VGACGBP | Chrome Holding Co | 0% | NEW | New buy |
| 31 | AWX | Avalon Holdings Corp-a | 0% | — | Unchanged |
| 32 | BYFC | Broadway Financial Corp/de | 0% | — | Unchanged |
| 33 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 34 | MCY | Mercury General CORP | 0% | -10.01% | Trim |
| 35 | TNL | Travel + Leisure Co | 0% | -7.97% | Trim |
| 36 | LEE | Lee Enterprises | 0% | -49.18% | Trim |
| 37 | CMCSA | Comcast Corp-class A | 0% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 39 | CAR | Avis Budget Group Inc | 0% | -0.76% | Trim |
| 40 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 41 | ✓ | Sunlink Health Sys Inc | 0% | +3.02% | Add |
| 42 | FSEA | First Seacoast Bancorp Inc | 0% | -3.09% | Trim |
| 43 | ENZB | Enzo Biochem Inc | 0% | +60.10% | Add |
| 44 | CET | Central Securities CORP | 0% | — | Unchanged |
| 45 | GLRE | Greenlight Capital Re, Ltd. | 0% | -20.62% | Trim |
| 46 | ZTS | Zoetis Inc | 0% | -5.67% | Trim |
| 47 | BAC | Bank Of America CORP | 0% | -27.15% | Trim |
| 48 | LLYVK* | Liberty Media Corp-liberty-c | 0% | -39.60% | Trim |
| 49 | EML | Eastern Co/the | 0% | -11.73% | Trim |
| 50 | BP | Bp Plc-spons Adr | 0% | -29.17% | Trim |
According to official SEC Form 13F filings, Wittenberg Investment Management, Inc. reported a total U.S. public equity portfolio value of $292.5M across 74 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 BRK-B, AAPL, SIRI) accounted for 52.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
SNREN
市值: $2.6M
Top Position Liquidated / Trimmed
0VVB
前期市值: $4.1M
During Q4 2024, Wittenberg Investment Management, Inc.'s top holdings by market value included BRK-B (22.5%)、AAPL (12.5%)、SIRI (10.0%). The largest single position, BRK-B, represented 22.5% of total portfolio value.
In Q4 2024, Wittenberg Investment Management, Inc. made 72 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 53 holdings, and fully liquidating 9 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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