Old Mission Investment Co LLC

Q4 2024 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
12/31/2024
Date filed
9/16/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$335,939
Net value change ($000)
+8,270 (2.5%)
New positions
9
Sold out positions
9
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VUG 4,540 12.7%
AAPL 2,198 8.0%
APD 1,746 NEW
AMZN 1,564 26.7%
VIG 1,124 3.6%
IBM 956 196.7%
V 814 25.0%
VTV 797 2.1%
VB 792 11.5%
JPM 602 28.4%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -6,757 -93.0%
VEA -1,102 -3.4%
IBDP -443 -100.0%
IVV -371 -8.4%
LQD -344 -40.0%
DOW -320 -26.5%
AMD -284 -100.0%
PDT -283 -100.0%
IVE -279 -5.1%
CL -277 -12.4%
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