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CIK: 0000356264
Total reported value
$2.2B
$2.2B
256 檔
38.8%
During the Q2 2024 filing period, 1st Source Bank (CIK: 0000356264) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.2B across 256 reported positions.
During Q2 2024, 1st Source Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRCE | 1st Source CORP | Stock-Other | 19.63% | +0.41% | -8.22% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 12.49% | +0.92% | -2.69% | |
| 3 | IWD | Ishares Russell 1000 Value E | ETF-Other | 6.79% | +0.09% | +0.95% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.55% | +0.43% | +1.73% | |
| 5 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 5.53% | -0.46% | -2.21% | |
| 6 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.59% | +0.45% | +0.28% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.23% | -0.19% | -1.04% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.08% | +0.09% | +0.56% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.05% | — | -0.93% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | +0.21% | -2.23% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.81% | — | -1.68% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | +0.12% | -5.74% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | +0.13% | -0.90% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.16% | -1.04% | EXIT | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.13% | +0.01% | -0.99% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.12% | +0.11% | -0.48% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.01% | — | +0.54% | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.86% | +0.15% | -0.91% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.02% | -1.34% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.74% | -0.05% | +9.68% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.09% | -0.06% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.12% | -5.22% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | — | +839.83% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | -0.10% | -1.79% | |
| 25 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 0.59% | -0.15% | -2.62% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.05% | -1.05% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.54% | -0.03% | -0.31% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.04% | -0.63% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.05% | -0.38% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.48% | -0.12% | +0.60% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.11% | -0.06% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.44% | -0.03% | -3.61% | |
| 33 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.44% | +0.33% | +0.58% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.44% | -0.01% | -1.51% | |
| 35 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | -9.75% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.13% | -0.55% | |
| 37 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.43% | -0.08% | -0.94% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.15% | +6.22% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.40% | -0.02% | -1.46% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.04% | -0.63% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.38% | -0.07% | -0.14% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.02% | +0.11% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | -0.02% | -0.29% | |
| 44 | ALL | Allstate CORP | Stock-Financials | 0.33% | -0.01% | -0.36% | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.31% | +0.04% | -2.59% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | +0.01% | +0.42% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.31% | -0.09% | -1.06% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.30% | -0.06% | +0.23% | |
| 49 | GVI | Ishares Intermediate Governm | ETF-Other | 0.30% | -0.08% | +1.63% | |
| 50 | MCHP | Microchip Technology Inc | Stock-Tech | 0.30% | +0.02% | -1.09% |
According to official SEC Form 13F filings, 1st Source Bank reported a total U.S. public equity portfolio value of $2.2B across 256 disclosed positions in Q2 2024.
During Q2 2024, 1st Source Bank's top holdings by market value included SRCE (19.6%)、IWF (12.5%)、IWD (6.8%). The largest single position, SRCE, represented 19.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including SRCE, IWF, IWD) accounted for 38.8% of total reported equity market value during Q2 2024.
In Q2 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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