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CIK: 0000356264
Total reported value
$2.2B
$2.2B
250 檔
39.3%
As reported in its official Q1 2024 Form 13F filing, 1st Source Bank's tracked investment portfolio stood at $2.2B with 250 total positions.
During Q1 2024, 1st Source Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SRCE, IWF, IWD) accounted for 39.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | Stock-Other | 20.79% | +0.41% | -1.38% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 11.79% | +0.92% | -0.90% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.86% | +0.09% | +11.50% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.80% | -0.46% | -12.21% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.21% | +0.43% | +5.09% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.49% | +0.45% | +21.49% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.19% | -1.22% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.09% | +0.09% | +3.18% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.86% | — | +0.18% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.21% | -0.67% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.68% | — | -5.16% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.46% | +0.12% | -4.93% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.27% | +0.13% | -0.72% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.18% | +0.01% | -0.29% | |
| 15 | HON | Honeywell International Inc | Stock-Industrials | 1.11% | -1.04% | EXIT | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | — | -0.86% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.11% | -3.44% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.90% | +0.15% | +396.67% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.02% | -1.21% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.76% | -0.12% | +0.09% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.09% | -1.92% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | -0.05% | -6.08% | |
| 23 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.66% | -0.15% | +1.57% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.57% | -0.03% | -0.43% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.04% | -1.92% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -0.10% | -0.17% | |
| 27 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.11% | -2.49% | |
| 28 | FVD | First Trust Value Line Dvd | ETF-Other | 0.49% | -0.12% | +0.24% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.05% | -1.82% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | -0.03% | -1.19% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.05% | -0.28% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | — | -8.94% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.48% | -0.02% | -0.68% | |
| 34 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.44% | -0.08% | -48.15% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | -7.25% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.44% | -0.01% | -6.82% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.13% | -0.69% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.40% | -0.15% | +3.41% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.39% | -0.02% | -15.36% | |
| 40 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.37% | +0.33% | +14.33% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.36% | -0.01% | -2.29% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.04% | -3.08% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.04% | -1.96% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.35% | -0.09% | +0.80% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.35% | -0.07% | -1.05% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | +0.01% | -2.80% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | -0.02% | +0.11% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.32% | -0.02% | -1.70% | |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | — | -1.15% | |
| 50 | GVI | Ishares Intermediate Governm | ETF-Other | 0.30% | -0.08% | -1.43% |
According to official SEC Form 13F filings, 1st Source Bank reported a total U.S. public equity portfolio value of $2.2B across 250 disclosed positions in Q1 2024.
During Q1 2024, 1st Source Bank's top holdings by market value included SRCE (20.8%)、IWF (11.8%)、IWD (6.9%). The largest single position, SRCE, represented 20.8% of total portfolio value.
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In Q1 2024, 1st Source Bank made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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