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CIK: 0001828822
Total reported value
$770.1M
$770.1M
20 檔
6.7%
The Q3 2024 SEC filing reveals that XXEC, Inc. held a total portfolio value of $770.1M, covering 20 public equity positions.
In Q3 2024, XXEC, Inc. adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, MA, INTU) accounted for 6.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.98% | -0.89% | -0.24% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 8.36% | -3.98% | -18.31% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 7.98% | -2.14% | -0.80% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 6.68% | -1.92% | -0.04% | |
| 5 | OLED | Universal Display CORP | Stock-Tech | 6.09% | +0.28% | +7.05% | |
| 6 | FICO | Fair Isaac CORP | Stock-Tech | 5.66% | +2.83% | -0.21% | |
| 7 | NDSN | Nordson CORP | Stock-Industrials | 5.62% | -0.82% | -0.14% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 5.34% | +2.07% | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 5.31% | — | +55.38% | |
| 10 | CB | Chubb Limited | Stock-Financials | 4.91% | +0.67% | +22.99% | |
| 11 | VRSK | Verisk Analytics Inc | Stock-Industrials | 4.59% | +0.46% | +2.26% | |
| 12 | ZTS | Zoetis Inc | Stock-Healthcare | 4.34% | — | +0.02% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.00% | +0.68% | -0.73% | |
| 14 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.86% | +0.24% | +34.98% | |
| 15 | TER | Teradyne Inc | Stock-Tech | 3.84% | -2.44% | EXIT | |
| 16 | BMI | Badger Meter Inc | Stock-Tech | 3.35% | — | — | |
| 17 | MTD | Mettler-toledo International | Stock-Healthcare | 2.98% | +3.39% | -0.19% | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 2.94% | — | -1.45% | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 2.29% | -1.71% | +0.04% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.89% | — | -0.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TER | Teradyne Inc | +2.9% | +379.03% | Add |
| 2 | DE | Deere & Co | +2.2% | +55.38% | Add |
| 3 | CB | Chubb Limited | +1.3% | +22.99% | Add |
| 4 | FICO | Fair Isaac CORP | +1.2% | -0.21% | Trim |
| 5 | NDSN | Nordson CORP | +0.5% | -0.14% | Trim |
| 6 | GNTX | Gentex CORP | +0.5% | +34.98% | Add |
| 7 | MCO | Moody's CORP | +0.5% | — | Unchanged |
| 8 | BMI | Badger Meter Inc | +0.4% | — | Unchanged |
| 9 | ZTS | Zoetis Inc | +0.4% | +0.02% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.73% | Trim |
| 11 | OLED | Universal Display CORP | +0.3% | +7.05% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | -0.04% | Trim |
| 13 | MTD | Mettler-toledo International | +0.1% | -0.19% | Trim |
| 14 | VRSK | Verisk Analytics Inc | 0% | +2.26% | Add |
| 15 | XYL | Xylem Inc | -0.1% | +0.04% | Add |
| 16 | ROP | Roper Technologies Inc | -0.2% | -1.45% | Trim |
| 17 | QCOM | Qualcomm Inc | -0.4% | -0.27% | Trim |
| 18 | MSFT | Microsoft CORP | -0.6% | -0.24% | Trim |
| 19 | INTU | Intuit Inc | -0.7% | -0.80% | Trim |
| 20 | MA | Mastercard Inc - A | -1% | -18.31% | Trim |
| 21 | BSY | Bentley Systems Inc-class B | -1.9% | EXIT | Sold out |
| 22 | IDXX | Idexx Laboratories Inc | -2.4% | EXIT | Sold out |
| 23 | PFE | Pfizer Inc | -3.7% | EXIT | Sold out |
According to official SEC Form 13F filings, XXEC, Inc. reported a total U.S. public equity portfolio value of $770.1M across 20 disclosed positions in Q3 2024.
During Q3 2024, XXEC, Inc.'s top holdings by market value included MSFT (10.0%)、MA (8.4%)、INTU (8.0%). The largest single position, MSFT, represented 10.0% of total portfolio value.
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Top Position Liquidated / Trimmed
PFE
前期市值: $4.8M
In Q3 2024, XXEC, Inc. made 21 total portfolio adjustments, initiating 0 new buys, adding to 8 positions, trimming 10 holdings, and fully liquidating 3 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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