Filed: 5/13/2024ACC: 0001656150-24-000003
📋 What this filing means
PIEDMONT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $147.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$147.36M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
MEGA GRWTH IND$33.68M22.9%
HIGH DIV YLD$19.91M13.5%
COM$14.94M10.1%
S&P 500 ETF SHS$12.15M8.2%
CORE MSCI EAFE$11.30M7.7%
SEMICONDUCTR ETF$9.11M6.2%
SPDR GLD MINIS$8.01M5.4%
Portfolio Concentration
Top 3$65.74M44.6%
4–10$49.95M33.9%
11–25$22.12M15.0%
Rest$9.54M6.5%
Top 3 weight
44.6%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 1.62M
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
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
VANGUARD WORLD FD
SOLEShares117.84K
TypeSH
Market value$33.68M
22.86%
Sole
0.00
Shared
0.00
None
117.84K
VANGUARD WHITEHALL FDS
SOLEShares166.03K
TypeSH
Market value$19.91M
13.51%
Sole
0.00
Shared
0.00
None
166.03K
VANGUARD INDEX FDS
SOLEShares25.42K
TypeSH
Market value$12.15M
8.24%
Sole
0.00
Shared
0.00
None
25.42K
ISHARES TR
SOLEShares153.18K
TypeSH
Market value$11.30M
7.67%
Sole
0.00
Shared
0.00
None
153.18K
VANECK ETF TRUST
SOLEShares40.30K
TypeSH
Market value$9.11M
6.18%
Sole
0.00
Shared
0.00
None
40.30K
WORLD GOLD TR
SOLEShares176.78K
TypeSH
Market value$8.01M
5.43%
Sole
0.00
Shared
0.00
None
176.78K
ISHARES TR
SOLEShares146.26K
TypeSH
Market value$7.44M
5.05%
Sole
0.00
Shared
0.00
None
146.26K
ISHARES TR
SOLEShares62.74K
TypeSH
Market value$7.05M
4.79%
Sole
0.00
Shared
0.00
None
62.74K
VANGUARD INDEX FDS
SOLEShares47.97K
TypeSH
Market value$4.02M
2.73%
Sole
0.00
Shared
0.00
None
47.97K
INVESCO EXCH TRADED FD TR II
SOLEShares143.42K
TypeSH
Market value$3.03M
2.06%
Sole
0.00
Shared
0.00
None
143.42K
SPDR INDEX SHS FDS
SOLEShares52.59K
TypeSH
Market value$2.76M
1.87%
Sole
0.00
Shared
0.00
None
52.59K
VANGUARD INDEX FDS
SOLEShares10.18K
TypeSH
Market value$2.62M
1.78%
Sole
0.00
Shared
0.00
None
10.18K
VANECK ETF TRUST
SOLEShares84.38K
TypeSH
Market value$2.42M
1.64%
Sole
0.00
Shared
0.00
None
84.38K
ISHARES TR
SOLEShares44.69K
TypeSH
Market value$2.33M
1.58%
Sole
0.00
Shared
0.00
None
44.69K
DOW INC
SOLEShares24.36K
TypeSH
Market value$1.45M
0.98%
Sole
0.00
Shared
0.00
None
24.36K
ISHARES TR
SOLEShares24.45K
TypeSH
Market value$1.35M
0.91%
Sole
0.00
Shared
0.00
None
24.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares7.01K
TypeSH
Market value$1.26M
0.86%
Sole
0.00
Shared
0.00
None
7.01K
VERIZON COMMUNICATIONS INC
SOLEShares27.97K
TypeSH
Market value$1.20M
0.81%
Sole
0.00
Shared
0.00
None
27.97K
IBM CORP
SOLEShares6.10K
TypeSH
Market value$1.16M
0.79%
Sole
0.00
Shared
0.00
None
6.10K
COCA COLA CO
SOLEShares18.72K
TypeSH
Market value$1.13M
0.77%
Sole
0.00
Shared
0.00
None
18.72K
INVESCO QQQ TR
SOLEShares2.09K
TypeSH
Market value$926.5K
0.63%
Sole
0.00
Shared
0.00
None
2.09K
CISCO SYS INC
SOLEShares18.81K
TypeSH
Market value$920.5K
0.62%
Sole
0.00
Shared
0.00
None
18.81K
CHEVRON CORP NEW
SOLEShares5.52K
TypeSH
Market value$886.3K
0.60%
Sole
0.00
Shared
0.00
None
5.52K
VANGUARD BD INDEX FDS
SOLEShares12.32K
TypeSH
Market value$884.1K
0.60%
Sole
0.00
Shared
0.00
None
12.32K
MICROSOFT CORP
SOLEShares1.95K
TypeSH
Market value$822.3K
0.56%
Sole
0.00
Shared
0.00
None
1.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 117.84K | SH | $33.68M 22.86% | 0.00 | 0.00 | 117.84K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 166.03K | SH | $19.91M 13.51% | 0.00 | 0.00 | 166.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.42K | SH | $12.15M 8.24% | 0.00 | 0.00 | 25.42K |
ISHARES TRSOLE | CORE MSCI EAFE | 153.18K | SH | $11.30M 7.67% | 0.00 | 0.00 | 153.18K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 40.30K | SH | $9.11M 6.18% | 0.00 | 0.00 | 40.30K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 176.78K | SH | $8.01M 5.43% | 0.00 | 0.00 | 176.78K |
ISHARES TRSOLE | FLTG RATE NT ETF | 146.26K | SH | $7.44M 5.05% | 0.00 | 0.00 | 146.26K |
ISHARES TRSOLE | RUS MD CP GR ETF | 62.74K | SH | $7.05M 4.79% | 0.00 | 0.00 | 62.74K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 47.97K | SH | $4.02M 2.73% | 0.00 | 0.00 | 47.97K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 143.42K | SH | $3.03M 2.06% | 0.00 | 0.00 | 143.42K |
SPDR INDEX SHS FDSSOLE | EURO STOXX 50 | 52.59K | SH | $2.76M 1.87% | 0.00 | 0.00 | 52.59K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 10.18K | SH | $2.62M 1.78% | 0.00 | 0.00 | 10.18K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 84.38K | SH | $2.42M 1.64% | 0.00 | 0.00 | 84.38K |
ISHARES TRSOLE | CRE U S REIT ETF | 44.69K | SH | $2.33M 1.58% | 0.00 | 0.00 | 44.69K |
DOW INCSOLE | COM | 24.36K | SH | $1.45M 0.98% | 0.00 | 0.00 | 24.36K |
ISHARES TRSOLE | GRWT ALLOCAT ETF | 24.45K | SH | $1.35M 0.91% | 0.00 | 0.00 | 24.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 7.01K | SH | $1.26M 0.86% | 0.00 | 0.00 | 7.01K |
VERIZON COMMUNICATIONS INCSOLE | COM | 27.97K | SH | $1.20M 0.81% | 0.00 | 0.00 | 27.97K |
IBM CORPSOLE | COM | 6.10K | SH | $1.16M 0.79% | 0.00 | 0.00 | 6.10K |
COCA COLA COSOLE | COM | 18.72K | SH | $1.13M 0.77% | 0.00 | 0.00 | 18.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.09K | SH | $926.5K 0.63% | 0.00 | 0.00 | 2.09K |
CISCO SYS INCSOLE | COM | 18.81K | SH | $920.5K 0.62% | 0.00 | 0.00 | 18.81K |
CHEVRON CORP NEWSOLE | COM | 5.52K | SH | $886.3K 0.60% | 0.00 | 0.00 | 5.52K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 12.32K | SH | $884.1K 0.60% | 0.00 | 0.00 | 12.32K |
MICROSOFT CORPSOLE | COM | 1.95K | SH | $822.3K 0.56% | 0.00 | 0.00 | 1.95K |
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