Old Mission Investment Co LLC

Q3 2024 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
9/30/2024
Date filed
9/16/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$327,669
Net value change ($000)
+18,204 (5.9%)
New positions
6
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
VTV 3,085 8.9%
AAPL 2,715 10.9%
VIG 2,432 8.5%
VEA 2,065 6.7%
VUG 854 2.4%
VWO 706 8.8%
VB 538 8.5%
CAT 409 23.4%
WMT 387 26.8%
IVE 385 7.5%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -592 -7.5%
NIC -455 -41.0%
FBCG -359 -100.0%
BA -292 -100.0%
MACATAWA BANK CORP -247 -100.0%
AMZN -221 -3.6%
NVO -207 -100.0%
MSFT -206 -2.6%
INTC -201 -100.0%
CVX -171 -4.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type