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CIK: 0001828822
Total reported value
$770.1M
$770.1M
21 檔
6.9%
As reported in its official Q4 2024 Form 13F filing, XXEC, Inc.'s tracked investment portfolio stood at $770.1M with 21 total positions.
In Q4 2024, XXEC, Inc. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 1 holdings to manage risk exposure.
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 Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.37% | -0.89% | -3.37% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 9.55% | -3.98% | -2.52% | |
| 3 | INTU | Intuit Inc | Stock-Tech | 8.34% | -2.14% | -5.92% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.02% | -1.92% | -4.86% | |
| 5 | TER | Teradyne Inc | Stock-Tech | 7.55% | -2.44% | EXIT | |
| 6 | MCO | Moody's CORP | Stock-Financials | 5.66% | +2.07% | -3.10% | |
| 7 | VRSK | Verisk Analytics Inc | Stock-Industrials | 4.99% | +0.46% | -3.59% | |
| 8 | FICO | Fair Isaac CORP | Stock-Tech | 4.78% | +2.83% | -24.92% | |
| 9 | CB | Chubb Limited | Stock-Financials | 4.76% | +0.67% | -8.00% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 4.30% | +0.28% | -7.66% | |
| 11 | ZTS | Zoetis Inc | Stock-Healthcare | 3.89% | — | -1.94% | |
| 12 | GNTX | Gentex CORP | Stock-Consumer Disc | 3.81% | +0.24% | -7.21% | |
| 13 | RS | Reliance Inc | Stock-Materials | 3.72% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.62% | +0.68% | -16.30% | |
| 15 | BMI | Badger Meter Inc | Stock-Tech | 3.33% | — | -6.82% | |
| 16 | NDSN | Nordson CORP | Stock-Industrials | 3.09% | -0.82% | -37.21% | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 2.70% | — | -10.35% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 2.67% | +3.39% | — | |
| 19 | XYL | Xylem Inc | Stock-Industrials | 2.00% | -1.71% | -7.36% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.53% | — | -18.57% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.31% | -0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RS | Reliance Inc | +3.7% | NEW | New buy |
| 2 | TER | Teradyne Inc | +3.7% | +90.54% | Add |
| 3 | V | Visa Inc-class A Shares | +1.3% | -4.86% | Trim |
| 4 | NVO | Novo-nordisk A/s-spons Adr | +1.3% | NEW | New buy |
| 5 | MA | Mastercard Inc - A | +1.2% | -2.52% | Trim |
| 6 | VRSK | Verisk Analytics Inc | +0.4% | -3.59% | Trim |
| 7 | MSFT | Microsoft CORP | +0.4% | -3.37% | Trim |
| 8 | INTU | Intuit Inc | +0.4% | -5.92% | Trim |
| 9 | MCO | Moody's CORP | +0.3% | -3.10% | Trim |
| 10 | BMI | Badger Meter Inc | 0% | -6.82% | Trim |
| 11 | GNTX | Gentex CORP | -0.1% | -7.21% | Trim |
| 12 | CB | Chubb Limited | -0.2% | -8.00% | Trim |
| 13 | ROP | Roper Technologies Inc | -0.2% | -10.35% | Trim |
| 14 | XYL | Xylem Inc | -0.3% | -7.36% | Trim |
| 15 | MTD | Mettler-toledo International | -0.3% | — | Unchanged |
| 16 | QCOM | Qualcomm Inc | -0.4% | -18.57% | Trim |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -16.30% | Trim |
| 18 | ZTS | Zoetis Inc | -0.5% | -1.94% | Trim |
| 19 | FICO | Fair Isaac CORP | -0.9% | -24.92% | Trim |
| 20 | OLED | Universal Display CORP | -1.8% | -7.66% | Trim |
| 21 | NDSN | Nordson CORP | -2.5% | -37.21% | Trim |
| 22 | DE | Deere & Co | -5.3% | 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 21 disclosed positions in Q4 2024.
During Q4 2024, XXEC, Inc.'s top holdings by market value included MSFT (10.4%)、MA (9.6%)、INTU (8.3%). The largest single position, MSFT, represented 10.4% of total portfolio value.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
RS
市值: $4.5M
Top Position Liquidated / Trimmed
DE
前期市值: $7.0M
In Q4 2024, XXEC, Inc. made 21 total portfolio adjustments, initiating 2 new buys, adding to 1 positions, trimming 17 holdings, and fully liquidating 1 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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