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CIK: 0001828822
Total reported value
$770.1M
$770.1M
23 檔
6.9%
During the Q2 2024 filing period, XXEC, Inc. (CIK: 0001828822) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $770.1M across 23 reported positions.
During Q2 2024, XXEC, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.62% | -0.89% | -1.61% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 9.35% | -3.98% | — | |
| 3 | INTU | Intuit Inc | Stock-Tech | 8.70% | -2.14% | -3.31% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.52% | -1.92% | — | |
| 5 | OLED | Universal Display CORP | Stock-Tech | 5.83% | +0.28% | — | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | 5.08% | -0.82% | -4.58% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 4.84% | +2.07% | -2.14% | |
| 8 | VRSK | Verisk Analytics Inc | Stock-Industrials | 4.61% | +0.46% | — | |
| 9 | FICO | Fair Isaac CORP | Stock-Tech | 4.44% | +2.83% | -5.62% | |
| 10 | ZTS | Zoetis Inc | Stock-Healthcare | 3.93% | — | — | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 3.67% | — | -1.31% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.64% | +0.68% | -0.80% | |
| 13 | CB | Chubb Limited | Stock-Financials | 3.61% | +0.67% | — | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.32% | +0.24% | -1.04% | |
| 15 | DE | Deere & Co | Stock-Industrials | 3.13% | — | -1.37% | |
| 16 | ROP | Roper Technologies Inc | Stock-Tech | 3.09% | — | -1.91% | |
| 17 | BMI | Badger Meter Inc | Stock-Tech | 2.92% | — | -1.63% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 2.85% | +3.39% | -3.61% | |
| 19 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.42% | — | — | |
| 20 | XYL | Xylem Inc | Stock-Industrials | 2.35% | -1.71% | — | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 2.27% | — | -8.62% | |
| 22 | ✓ | Stock-Other | 1.93% | — | +0.18% | ||
| 23 | TER | Teradyne Inc | Stock-Tech | 0.91% | -2.44% | EXIT |
According to official SEC Form 13F filings, XXEC, Inc. reported a total U.S. public equity portfolio value of $770.1M across 23 disclosed positions in Q2 2024.
During Q2 2024, XXEC, Inc.'s top holdings by market value included MSFT (10.6%)、MA (9.3%)、INTU (8.7%). The largest single position, MSFT, represented 10.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, MA, INTU) accounted for 6.9% of total reported equity market value during Q2 2024.
In Q2 2024, XXEC, Inc. 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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