Filed: 2/13/2024ACC: 0001656150-24-000001
📋 What this filing means
PIEDMONT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $137.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$137.22M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
MEGA GRWTH IND$30.25M22.0%
HIGH DIV YLD$18.86M13.7%
COM$14.51M10.6%
S&P 500 ETF SHS$10.94M8.0%
CORE MSCI EAFE$10.55M7.7%
FLTG RATE NT ETF$7.01M5.1%
SEMICONDUCTR ETF$6.99M5.1%
Portfolio Concentration
Top 3$60.05M43.8%
4–10$45.29M33.0%
11–25$21.41M15.6%
Rest$10.47M7.6%
Top 3 weight
43.8%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.60M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
VANGUARD WORLD FD
SOLEShares116.57K
TypeSH
Market value$30.25M
22.05%
Sole
0.00
Shared
0.00
None
116.57K
VANGUARD WHITEHALL FDS
SOLEShares168.95K
TypeSH
Market value$18.86M
13.74%
Sole
0.00
Shared
0.00
None
168.95K
VANGUARD INDEX FDS
SOLEShares25.05K
TypeSH
Market value$10.94M
7.97%
Sole
0.00
Shared
0.00
None
25.05K
ISHARES TR
SOLEShares149.96K
TypeSH
Market value$10.55M
7.69%
Sole
0.00
Shared
0.00
None
149.96K
ISHARES TR
SOLEShares138.57K
TypeSH
Market value$7.01M
5.11%
Sole
0.00
Shared
0.00
None
138.57K
VANECK ETF TRUST
SOLEShares39.96K
TypeSH
Market value$6.99M
5.09%
Sole
0.00
Shared
0.00
None
39.96K
WORLD GOLD TR
SOLEShares169.27K
TypeSH
Market value$6.92M
5.05%
Sole
0.00
Shared
0.00
None
169.27K
ISHARES TR
SOLEShares63.71K
TypeSH
Market value$6.66M
4.85%
Sole
0.00
Shared
0.00
None
63.71K
VANGUARD INDEX FDS
SOLEShares49.07K
TypeSH
Market value$4.34M
3.16%
Sole
0.00
Shared
0.00
None
49.07K
INVESCO EXCH TRADED FD TR II
SOLEShares133.32K
TypeSH
Market value$2.82M
2.06%
Sole
0.00
Shared
0.00
None
133.32K
SPDR INDEX SHS FDS
SOLEShares51.13K
TypeSH
Market value$2.44M
1.78%
Sole
0.00
Shared
0.00
None
51.13K
VANGUARD INDEX FDS
SOLEShares10.10K
TypeSH
Market value$2.40M
1.75%
Sole
0.00
Shared
0.00
None
10.10K
ISHARES TR
SOLEShares43.91K
TypeSH
Market value$2.38M
1.74%
Sole
0.00
Shared
0.00
None
43.91K
VANECK ETF TRUST
SOLEShares82.29K
TypeSH
Market value$2.37M
1.73%
Sole
0.00
Shared
0.00
None
82.29K
ISHARES TR
SOLEShares15.15K
TypeSH
Market value$1.49M
1.09%
Sole
0.00
Shared
0.00
None
15.15K
ISHARES TR
SOLEShares24.84K
TypeSH
Market value$1.32M
0.96%
Sole
0.00
Shared
0.00
None
24.84K
DOW INC
SOLEShares23.85K
TypeSH
Market value$1.31M
0.95%
Sole
0.00
Shared
0.00
None
23.85K
VANGUARD SPECIALIZED FUNDS
SOLEShares6.96K
TypeSH
Market value$1.19M
0.86%
Sole
0.00
Shared
0.00
None
6.96K
COCA COLA CO
SOLEShares17.47K
TypeSH
Market value$1.03M
0.75%
Sole
0.00
Shared
0.00
None
17.47K
VERIZON COMMUNICATIONS INC
SOLEShares26.65K
TypeSH
Market value$1.00M
0.73%
Sole
0.00
Shared
0.00
None
26.65K
IBM CORP
SOLEShares6.06K
TypeSH
Market value$990.5K
0.72%
Sole
0.00
Shared
0.00
None
6.06K
CISCO SYS INC
SOLEShares17.71K
TypeSH
Market value$894.5K
0.65%
Sole
0.00
Shared
0.00
None
17.71K
VANGUARD BD INDEX FDS
SOLEShares12.10K
TypeSH
Market value$890.2K
0.65%
Sole
0.00
Shared
0.00
None
12.10K
3M CO
SOLEShares7.78K
TypeSH
Market value$850.1K
0.62%
Sole
0.00
Shared
0.00
None
7.78K
INVESCO QQQ TR
SOLEShares2.06K
TypeSH
Market value$844.8K
0.62%
Sole
0.00
Shared
0.00
None
2.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 116.57K | SH | $30.25M 22.05% | 0.00 | 0.00 | 116.57K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 168.95K | SH | $18.86M 13.74% | 0.00 | 0.00 | 168.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.05K | SH | $10.94M 7.97% | 0.00 | 0.00 | 25.05K |
ISHARES TRSOLE | CORE MSCI EAFE | 149.96K | SH | $10.55M 7.69% | 0.00 | 0.00 | 149.96K |
ISHARES TRSOLE | FLTG RATE NT ETF | 138.57K | SH | $7.01M 5.11% | 0.00 | 0.00 | 138.57K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 39.96K | SH | $6.99M 5.09% | 0.00 | 0.00 | 39.96K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 169.27K | SH | $6.92M 5.05% | 0.00 | 0.00 | 169.27K |
ISHARES TRSOLE | RUS MD CP GR ETF | 63.71K | SH | $6.66M 4.85% | 0.00 | 0.00 | 63.71K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 49.07K | SH | $4.34M 3.16% | 0.00 | 0.00 | 49.07K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 133.32K | SH | $2.82M 2.06% | 0.00 | 0.00 | 133.32K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 51.13K | SH | $2.44M 1.78% | 0.00 | 0.00 | 51.13K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.10K | SH | $2.40M 1.75% | 0.00 | 0.00 | 10.10K |
ISHARES TRSOLE | CRE U S REIT ETF | 43.91K | SH | $2.38M 1.74% | 0.00 | 0.00 | 43.91K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 82.29K | SH | $2.37M 1.73% | 0.00 | 0.00 | 82.29K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 15.15K | SH | $1.49M 1.09% | 0.00 | 0.00 | 15.15K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 24.84K | SH | $1.32M 0.96% | 0.00 | 0.00 | 24.84K |
DOW INCSOLE | COM | 23.85K | SH | $1.31M 0.95% | 0.00 | 0.00 | 23.85K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 6.96K | SH | $1.19M 0.86% | 0.00 | 0.00 | 6.96K |
COCA COLA COSOLE | COM | 17.47K | SH | $1.03M 0.75% | 0.00 | 0.00 | 17.47K |
VERIZON COMMUNICATIONS INCSOLE | COM | 26.65K | SH | $1.00M 0.73% | 0.00 | 0.00 | 26.65K |
IBM CORPSOLE | COM | 6.06K | SH | $990.5K 0.72% | 0.00 | 0.00 | 6.06K |
CISCO SYS INCSOLE | COM | 17.71K | SH | $894.5K 0.65% | 0.00 | 0.00 | 17.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 12.10K | SH | $890.2K 0.65% | 0.00 | 0.00 | 12.10K |
3M COSOLE | COM | 7.78K | SH | $850.1K 0.62% | 0.00 | 0.00 | 7.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.06K | SH | $844.8K 0.62% | 0.00 | 0.00 | 2.06K |
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