Managers / Q4 2024 · view latest →
F&V Capital Management, LLC
CIK 0001569453 · 2300 GLADES ROAD, SUITE 220W, BOCA RATON, FL, 33431 · 561-208-1081
Reported Value
$380M
Q4 2024
Positions
56
Filings on Record
30
2019–present window
Filed
Jan 24, 2025
original filing
Summary
F&V Capital Management, LLC reported $380M in U.S.-listed holdings across 56 positions for Q4 2024.
Its largest position, ORCL, represents 7.2% of the portfolio.
Compared with Q3 2024, the fund opened 5 new positions and exited 2.
Portfolio Metrics
Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+7.2%
Oracle
New / Exited
5 / 2
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 94.2% · $358M
- ETP · 4.6% · $17M
- MLP · 1.2% · $4M
- Ltd Part · 0.0% · $153,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| COPCONOCOPHILLIPS | NEW | +153.1K | 153.1K | +$15M | $15M |
| METAMETA PLATFORMS INC | NEW | +10.7K | 10.7K | +$6M | $6M |
| GOOGLALPHABET INC | NEW | +1.4K | 1.4K | +$263,000 | $263,000 |
| NVDANVIDIA CORP | NEW | +1.7K | 1.7K | +$233,000 | $233,000 |
| PAGPPLAINS GP HLDGS L P | NEW | +8.3K | 8.3K | +$153,000 | $153,000 |
| MARATHON OIL CORP | SOLD OUT | −593.6K | 0 | −$16M | $0 |
| GIHGOLD RESOURCE CORP | SOLD OUT | −13.0K | 0 | −$5,000 | $0 |
| IJRISHARES TR | ADDED | +2.0K | 4.1K | +$226,000 | $475,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
49 positions (from 56 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ORCLORACLE CORPhistory → | COM | 7.17% | $27M | 163.6K |
| 2 | URIUNITED RENTALS INChistory → | COM | 5.60% | $21M | 30.2K |
| 3 | PYPLPAYPAL HLDGS INChistory → | COM | 5.10% | $19M | 226.9K |
| 4 | CVXCHEVRON CORP NEWhistory → | COM | 4.83% | $18M | 126.7K |
| 5 | RTXRTX CORPORATIONhistory → | COM | 4.74% | $18M | 155.6K |
| 6 | FDXFEDEX CORPhistory → | COM | 4.73% | $18M | 63.9K |
| 7 | ALLALLSTATE CORPhistory → | COM | 4.67% | $18M | 92.0K |
| 8 | PSXPHILLIPS 66history → | COM | 4.02% | $15M | 134.2K |
| 9 | COPCONOCOPHILLIPShistory → | COM | 4.00% | $15M | 153.1K |
| 10 | CAGCONAGRA BRANDS INChistory → | COM | 3.81% | $14M | 521.2K |
| 11 | GILDGILEAD SCIENCES INChistory → | COM | 3.78% | $14M | 155.3K |
| 12 | MDTMEDTRONIC PLChistory → | SHS | 3.72% | $14M | 177.0K |
| 13 | MLIMUELLER INDS INChistory → | COM | 3.64% | $14M | 174.4K |
| 14 | FOXFOX CORPhistory → | CL B COM | 3.43% | $13M | 284.7K |
| 15 | NEMNEWMONT CORPhistory → | COM | 3.32% | $13M | 339.2K |
| 16 | AEPAMERICAN ELEC PWR INChistory → | COM | 3.22% | $12M | 132.5K |
| 17 | CSCOCISCO SYS INChistory → | COM | 3.02% | $11M | 193.7K |
| 18 | VMIVALMONT INDS INChistory → | COM | 2.93% | $11M | 36.3K |
| 19 | HPQHP INChistory → | COM | 2.82% | $11M | 328.9K |
| 20 | AMATAPPLIED MATLS INChistory → | COM | 2.79% | $11M | 65.1K |
| 21 | BMYBRISTOL-MYERS SQUIBB COhistory → | COM | 2.56% | $10M | 172.2K |
| 22 | BKRBAKER HUGHES COMPANYhistory → | CL A | 2.48% | $9M | 230.0K |
| 23 | VZVERIZON COMMUNICATIONS INChistory → | COM | 2.45% | $9M | 233.2K |
| 24 | QRVOQORVO INChistory → | COM | 1.72% | $7M | 93.5K |
| 25 | METAMETA PLATFORMS INChistory → | CL A | 1.65% | $6M | 10.7K |
| 26 | CVSCVS HEALTH CORPhistory → | COM | 1.60% | $6M | 135.5K |
| 27 | IVVISHARES TR | CORE S&P500 ETF · CORE MSCI INTL · MSCI CHINA A · CORE S&P SCP ETF · CORE S&P MCP ETF | 1.16% | $4M | 47.4K |
| 28 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.96% | $4M | 6.2K |
| 29 | VGKVANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF · FTSE EMR MKT ETF | 0.64% | $2M | 45.0K |
| 30 | QQQINVESCO QQQ TR | UNIT SER 1 | 0.48% | $2M | 3.6K |
| 31 | DESWISDOMTREE TR | US SMALLCAP DIVD | 0.47% | $2M | 52.2K |
| 32 | EPDENTERPRISE PRODS PARTNERS L | COM | 0.45% | $2M | 54.0K |
| 33 | EWGISHARES INC | MSCI GERMANY ETF · MSCI JPN ETF NEW · MSCI EMRG CHN | 0.37% | $1M | 30.3K |
| 34 | VTIVANGUARD INDEX FUNDS | TOTAL STK MKT | 0.29% | $1M | 3.8K |
| 35 | ETENERGY TRANSFER L P | COM UT LTD PTN | 0.28% | $1M | 53.7K |
| 36 | HESMHESS MIDSTREAM LP | CL A SHS | 0.10% | $389,000 | 10.5K |
| 37 | SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 0.10% | $380,000 | 22.1K |
| 38 | PAAPLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 0.10% | $376,000 | 22.0K |
| 39 | MPLXMPLX LP | COM UNIT REP LTD | 0.10% | $371,000 | 7.8K |
| 40 | AAPLAPPLE INC | COM | 0.09% | $339,000 | 1.4K |
| 41 | AMZNAMAZON COM INC | COM | 0.09% | $331,000 | 1.5K |
| 42 | VGTVANGUARD WORLD FD | INF TECH ETF | 0.08% | $311,000 | 500 |
| 43 | WESWESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 0.08% | $307,000 | 8.0K |
| 44 | BSMBLACK STONE MINERALS L P | COM UNIT | 0.08% | $295,000 | 20.2K |
| 45 | GOOGLALPHABET INC | CAP STK CL C | 0.07% | $263,000 | 1.4K |
| 46 | VPLVANGUARD INTERNATIONAL EQUITY | FTSE PACIFIC ETF | 0.07% | $258,000 | 3.6K |
| 47 | FLINFRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 0.07% | $254,000 | 6.7K |
| 48 | NVDANVIDIA CORP | COM | 0.06% | $233,000 | 1.7K |
| 49 | PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 0.04% | $153,000 | 8.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $473M | 59 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $470M | 60 | Mar 26, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $445M | 54 | Oct 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $391M | 54 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $385M | 55 | Apr 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $380M | 56 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $389M | 53 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $343M | 52 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $339M | 56 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $312M | 55 | Jan 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $292M | 51 | Oct 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $310M | 51 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $301M | 53 | Apr 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $300M | 57 | Jan 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $259M | 54 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $281M | 51 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $330M | 63 | Apr 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $298M | 61 | Jan 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $250M | 53 | Oct 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $272M | 57 | Jul 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $268M | 61 | Apr 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $232M | 59 | Jan 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $206M | 64 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $197M | 63 | Jul 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $157M | 64 | Apr 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $184M | 61 | Jan 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $161M | 60 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $168M | 55 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $175M | 57 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.