Old Mission Investment Co LLC

Q1 2024 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
3/31/2024
Date filed
9/16/2026
Form type
13F-HR
Num holdings
117
Total value ($000)
$301,013
Net value change ($000)
+15,639 (5.5%)
New positions
4
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 2,044 7.1%
VTV 1,656 5.0%
MSFT 1,191 19.3%
AMZN 1,035 22.0%
VIG 909 3.3%
NVDA 823 87.2%
VWO 808 11.9%
XOM 509 15.6%
IJH 468 8.9%
IUSG 442 12.6%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,315 -10.3%
ADM -223 -100.0%
GILD -217 -100.0%
LQD -216 -19.3%
NEOG -167 -21.5%
BA -122 -28.2%
NKE -112 -14.7%
TSLA -111 -31.4%
SIRI -85 -28.9%
FMB -66 -2.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type