PIEDMONT CAPITAL MANAGEMENT, LLC

Filed: 11/14/2024ACC: 0001656150-24-000005

📋 What this filing means

PIEDMONT CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $165.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$165.86M

Total AUM (reported)

1.71M

Total Shares

Allocation by class

MEGA GRWTH IND$40.73M24.6%

HIGH DIV YLD$21.15M12.8%

COM$17.03M10.3%

S&P 500 ETF SHS$13.46M8.1%

SPDR GLD MINIS$12.67M7.6%

DJ REIT ETF$11.76M7.1%

SEMICONDUCTR ETF$9.15M5.5%

Portfolio Concentration

Top 3$75.34M45.4%

4–10$55.17M33.3%

11–25$22.28M13.4%

Rest$13.06M7.9%

Top 3 weight

45.4%

Top 10 weight

78.7%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings51

Rows:

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares124.44K

TypeSH

Market value$40.73M

24.56%

Sole

0.00

Shared

0.00

None

124.44K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares160.62K

TypeSH

Market value$21.15M

12.75%

Sole

0.00

Shared

0.00

None

160.62K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares25.07K

TypeSH

Market value$13.46M

8.12%

Sole

0.00

Shared

0.00

None

25.07K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares237.91K

TypeSH

Market value$12.67M

7.64%

Sole

0.00

Shared

0.00

None

237.91K

SPDR SER TR

SOLE

DJ REIT ETF

Shares110.62K

TypeSH

Market value$11.76M

7.09%

Sole

0.00

Shared

0.00

None

110.62K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares35.85K

TypeSH

Market value$9.15M

5.51%

Sole

0.00

Shared

0.00

None

35.85K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares153.69K

TypeSH

Market value$7.83M

4.72%

Sole

0.00

Shared

0.00

None

153.69K

PROSHARES TR

SOLE

RUSS 2000 DIVD

Shares104.50K

TypeSH

Market value$7.34M

4.42%

Sole

0.00

Shared

0.00

None

104.50K

INVESCO EXCH TADED FD TR II

SOLE

SR LN ETF

Shares169.11K

TypeSH

Market value$3.58M

2.16%

Sole

0.00

Shared

0.00

None

169.11K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares9.88K

TypeSH

Market value$2.85M

1.72%

Sole

0.00

Shared

0.00

None

9.88K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares46.12K

TypeSH

Market value$2.84M

1.71%

Sole

0.00

Shared

0.00

None

46.12K

VANECK ETF TRUST

SOLE

FALLEN ANGEL HG

Shares87.13K

TypeSH

Market value$2.54M

1.53%

Sole

0.00

Shared

0.00

None

87.13K

VANECK ETF TRUST

SOLE

CLO ETF

Shares36.51K

TypeSH

Market value$1.93M

1.16%

Sole

0.00

Shared

0.00

None

36.51K

SELECT SECTOR SPDR TR

SOLE

RL EST SEL SEC

Shares34.80K

TypeSH

Market value$1.55M

0.93%

Sole

0.00

Shared

0.00

None

34.80K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN INDIA

Shares35.29K

TypeSH

Market value$1.43M

0.86%

Sole

0.00

Shared

0.00

None

35.29K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares23.43K

TypeSH

Market value$1.38M

0.83%

Sole

0.00

Shared

0.00

None

23.43K

CISCO SYS INC

SOLE

COM

Shares22.72K

TypeSH

Market value$1.28M

0.77%

Sole

0.00

Shared

0.00

None

22.72K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares6.38K

TypeSH

Market value$1.28M

0.77%

Sole

0.00

Shared

0.00

None

6.38K

IBM CORP

SOLE

COM

Shares5.49K

TypeSH

Market value$1.28M

0.77%

Sole

0.00

Shared

0.00

None

5.49K

3M CO

SOLE

COM

Shares9.04K

TypeSH

Market value$1.23M

0.74%

Sole

0.00

Shared

0.00

None

9.04K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares27.82K

TypeSH

Market value$1.22M

0.73%

Sole

0.00

Shared

0.00

None

27.82K

COCA COLA CO

SOLE

COM

Shares17.18K

TypeSH

Market value$1.20M

0.72%

Sole

0.00

Shared

0.00

None

17.18K

DOW INC

SOLE

COM

Shares21.53K

TypeSH

Market value$1.14M

0.69%

Sole

0.00

Shared

0.00

None

21.53K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares11.26K

TypeSH

Market value$1.09M

0.66%

Sole

0.00

Shared

0.00

None

11.26K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares12.23K

TypeSH

Market value$902.8K

0.54%

Sole

0.00

Shared

0.00

None

12.23K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	124.44K	SH	$40.73M 24.56%	124.44K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	160.62K	SH	$21.15M 12.75%	160.62K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	25.07K	SH	$13.46M 8.12%	25.07K
WORLD GOLD TRSOLE	SPDR GLD MINIS	237.91K	SH	$12.67M 7.64%	237.91K
SPDR SER TRSOLE	DJ REIT ETF	110.62K	SH	$11.76M 7.09%	110.62K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	35.85K	SH	$9.15M 5.51%	35.85K
ISHARES TRSOLE	FLTG RATE NT ETF	153.69K	SH	$7.83M 4.72%	153.69K
PROSHARES TRSOLE	RUSS 2000 DIVD	104.50K	SH	$7.34M 4.42%	104.50K
INVESCO EXCH TADED FD TR IISOLE	SR LN ETF	169.11K	SH	$3.58M 2.16%	169.11K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	9.88K	SH	$2.85M 1.72%	9.88K
ISHARES TRSOLE	CRE U S REIT ETF	46.12K	SH	$2.84M 1.71%	46.12K
VANECK ETF TRUSTSOLE	FALLEN ANGEL HG	87.13K	SH	$2.54M 1.53%	87.13K
VANECK ETF TRUSTSOLE	CLO ETF	36.51K	SH	$1.93M 1.16%	36.51K
SELECT SECTOR SPDR TRSOLE	RL EST SEL SEC	34.80K	SH	$1.55M 0.93%	34.80K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN INDIA	35.29K	SH	$1.43M 0.86%	35.29K
ISHARES TRSOLE	GRWT ALLOCAT ETF	23.43K	SH	$1.38M 0.83%	23.43K
CISCO SYS INCSOLE	COM	22.72K	SH	$1.28M 0.77%	22.72K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	6.38K	SH	$1.28M 0.77%	6.38K
IBM CORPSOLE	COM	5.49K	SH	$1.28M 0.77%	5.49K
3M COSOLE	COM	9.04K	SH	$1.23M 0.74%	9.04K
VERIZON COMMUNICATIONS INCSOLE	COM	27.82K	SH	$1.22M 0.73%	27.82K
COCA COLA COSOLE	COM	17.18K	SH	$1.20M 0.72%	17.18K
DOW INCSOLE	COM	21.53K	SH	$1.14M 0.69%	21.53K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	11.26K	SH	$1.09M 0.66%	11.26K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	12.23K	SH	$902.8K 0.54%	12.23K

Page 1 of 3