Filed: 10/28/2024ACC: 0001398344-24-019481
📋 What this filing means
SIPPICAN CAPITAL ADVISORS filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $143.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$143.34M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
COM$131.77M91.9%
ETF$3.77M2.6%
RE$3.29M2.3%
MF$3.13M2.2%
ML$1.14M0.8%
AD$248.7K0.2%
Portfolio Concentration
Top 3$17.24M12.0%
4–10$22.23M15.5%
11–25$36.98M25.8%
Rest$66.90M46.7%
Top 3 weight
12.0%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
2.42M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
Bancorp Inc
SOLEShares157.48K
TypeSH
Market value$8.42M
5.88%
Sole
157.48K
Shared
0.00
None
0.00
NVR Inc
SOLEShares514.00
TypeSH
Market value$5.04M
3.52%
Sole
514.00
Shared
0.00
None
0.00
Alpha Architect 1-3 Month Box
SOLEShares34.61K
TypeSH
Market value$3.77M
2.63%
Sole
34.61K
Shared
0.00
None
0.00
Exxon Mobil Corp
SOLEShares29.84K
TypeSH
Market value$3.50M
2.44%
Sole
29.84K
Shared
0.00
None
0.00
Lennar Corp Cl A
SOLEShares17.38K
TypeSH
Market value$3.26M
2.27%
Sole
17.38K
Shared
0.00
None
0.00
Triumph Financial Inc
SOLEShares39.95K
TypeSH
Market value$3.18M
2.22%
Sole
39.95K
Shared
0.00
None
0.00
Ge Aerospace
SOLEShares16.81K
TypeSH
Market value$3.17M
2.21%
Sole
16.81K
Shared
0.00
None
0.00
Fidelity Tr 500 Index Ins Prem
SOLEShares15.58K
TypeSH
Market value$3.13M
2.18%
Sole
15.58K
Shared
0.00
None
0.00
Lilly Eli & Co
SOLEShares3.44K
TypeSH
Market value$3.05M
2.13%
Sole
3.44K
Shared
0.00
None
0.00
Iron Mountain Inc
SOLEShares24.82K
TypeSH
Market value$2.95M
2.06%
Sole
24.82K
Shared
0.00
None
0.00
Bristol-Myers Squibb Co
SOLEShares56.68K
TypeSH
Market value$2.93M
2.05%
Sole
56.68K
Shared
0.00
None
0.00
AbbVie Inc
SOLEShares14.79K
TypeSH
Market value$2.92M
2.04%
Sole
14.79K
Shared
0.00
None
0.00
Columbia Banking Systems Inc
SOLEShares111.17K
TypeSH
Market value$2.90M
2.03%
Sole
111.17K
Shared
0.00
None
0.00
3M Co
SOLEShares21.19K
TypeSH
Market value$2.90M
2.02%
Sole
21.19K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares19.51K
TypeSH
Market value$2.87M
2.00%
Sole
19.51K
Shared
0.00
None
0.00
Veritex Holdings Inc
SOLEShares99.23K
TypeSH
Market value$2.61M
1.82%
Sole
99.23K
Shared
0.00
None
0.00
Pfizer Inc
SOLEShares88.33K
TypeSH
Market value$2.56M
1.78%
Sole
88.33K
Shared
0.00
None
0.00
Citigroup Inc
SOLEShares38.15K
TypeSH
Market value$2.39M
1.67%
Sole
38.15K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares20.67K
TypeSH
Market value$2.35M
1.64%
Sole
20.67K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Cl B
SOLEShares5.07K
TypeSH
Market value$2.34M
1.63%
Sole
5.07K
Shared
0.00
None
0.00
Rtx Corporation Com
SOLEShares17.57K
TypeSH
Market value$2.13M
1.49%
Sole
17.57K
Shared
0.00
None
0.00
Diamondback Energy Inc
SOLEShares11.80K
TypeSH
Market value$2.03M
1.42%
Sole
11.80K
Shared
0.00
None
0.00
Price T Rowe Group Inc
SOLEShares18.66K
TypeSH
Market value$2.03M
1.42%
Sole
18.66K
Shared
0.00
None
0.00
MGM Resorts International
SOLEShares51.49K
TypeSH
Market value$2.01M
1.40%
Sole
51.49K
Shared
0.00
None
0.00
VF Corp
SOLEShares100.40K
TypeSH
Market value$2.00M
1.40%
Sole
100.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Bancorp IncSOLE | COM | 157.48K | SH | $8.42M 5.88% | 157.48K | 0.00 | 0.00 |
NVR IncSOLE | COM | 514.00 | SH | $5.04M 3.52% | 514.00 | 0.00 | 0.00 |
Alpha Architect 1-3 Month BoxSOLE | ETF | 34.61K | SH | $3.77M 2.63% | 34.61K | 0.00 | 0.00 |
Exxon Mobil CorpSOLE | COM | 29.84K | SH | $3.50M 2.44% | 29.84K | 0.00 | 0.00 |
Lennar Corp Cl ASOLE | COM | 17.38K | SH | $3.26M 2.27% | 17.38K | 0.00 | 0.00 |
Triumph Financial IncSOLE | COM | 39.95K | SH | $3.18M 2.22% | 39.95K | 0.00 | 0.00 |
Ge AerospaceSOLE | COM | 16.81K | SH | $3.17M 2.21% | 16.81K | 0.00 | 0.00 |
Fidelity Tr 500 Index Ins PremSOLE | MF | 15.58K | SH | $3.13M 2.18% | 15.58K | 0.00 | 0.00 |
Lilly Eli & CoSOLE | COM | 3.44K | SH | $3.05M 2.13% | 3.44K | 0.00 | 0.00 |
Iron Mountain IncSOLE | RE | 24.82K | SH | $2.95M 2.06% | 24.82K | 0.00 | 0.00 |
Bristol-Myers Squibb CoSOLE | COM | 56.68K | SH | $2.93M 2.05% | 56.68K | 0.00 | 0.00 |
AbbVie IncSOLE | COM | 14.79K | SH | $2.92M 2.04% | 14.79K | 0.00 | 0.00 |
Columbia Banking Systems IncSOLE | COM | 111.17K | SH | $2.90M 2.03% | 111.17K | 0.00 | 0.00 |
3M CoSOLE | COM | 21.19K | SH | $2.90M 2.02% | 21.19K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 19.51K | SH | $2.87M 2.00% | 19.51K | 0.00 | 0.00 |
Veritex Holdings IncSOLE | COM | 99.23K | SH | $2.61M 1.82% | 99.23K | 0.00 | 0.00 |
Pfizer IncSOLE | COM | 88.33K | SH | $2.56M 1.78% | 88.33K | 0.00 | 0.00 |
Citigroup IncSOLE | COM | 38.15K | SH | $2.39M 1.67% | 38.15K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 20.67K | SH | $2.35M 1.64% | 20.67K | 0.00 | 0.00 |
Berkshire Hathaway Inc Cl BSOLE | COM | 5.07K | SH | $2.34M 1.63% | 5.07K | 0.00 | 0.00 |
Rtx Corporation ComSOLE | COM | 17.57K | SH | $2.13M 1.49% | 17.57K | 0.00 | 0.00 |
Diamondback Energy IncSOLE | COM | 11.80K | SH | $2.03M 1.42% | 11.80K | 0.00 | 0.00 |
Price T Rowe Group IncSOLE | COM | 18.66K | SH | $2.03M 1.42% | 18.66K | 0.00 | 0.00 |
MGM Resorts InternationalSOLE | COM | 51.49K | SH | $2.01M 1.40% | 51.49K | 0.00 | 0.00 |
VF CorpSOLE | COM | 100.40K | SH | $2.00M 1.40% | 100.40K | 0.00 | 0.00 |
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