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CIK: 0001716774
Total reported value
$71.2B
$71.2B
947 檔
13.5%
According to the latest 13F quarterly dataset, Aberdeen Group plc managed an equity portfolio of $71.2B at the end of Q1 2024, spanning 947 distinct U.S. exchange-listed positions.
During Q1 2024, Aberdeen Group plc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 947 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.29% | -0.51% | +2.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.10% | +0.03% | -0.86% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.79% | -0.08% | +1.57% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.91% | +0.20% | +2.23% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.69% | +0.07% | +1.12% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.39% | +2.05% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.51% | +0.19% | +5.69% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.22% | +5.98% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.26% | -0.13% | +0.30% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.23% | +7.18% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.08% | +1.90% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.09% | -5.02% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.03% | +1.58% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.90% | -0.14% | +2.74% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.06% | +6.25% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.81% | -0.05% | -0.84% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.80% | +0.44% | +3.31% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | -0.06% | +3.27% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.05% | +3.96% | |
| 20 | SCCO | Southern Copper CORP | Stock-Materials | 0.65% | -0.02% | +2.38% | |
| 21 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.64% | -0.01% | — | |
| 22 | TT | Trane Technologies plc | Stock-Industrials | 0.64% | -0.03% | +2.49% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.61% | -0.13% | +16.51% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | -0.05% | +2.33% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.16% | -4.96% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.06% | +4.98% | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.07% | +3.77% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | +0.15% | +15.89% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.07% | +4.73% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.55% | -0.03% | +3.80% | |
| 31 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.54% | — | -12.26% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.22% | -3.16% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.04% | -1.75% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.13% | -1.64% | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.09% | +3.20% | |
| 36 | ECL | Ecolab Inc | Stock-Materials | 0.48% | -0.02% | +5.99% | |
| 37 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.47% | -0.02% | -1.17% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.04% | +2.81% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.47% | -0.10% | -3.67% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.05% | +4.75% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.14% | +0.80% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | -0.01% | +5.98% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.68% | +8.08% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.44% | +0.41% | +12.95% | |
| 45 | EQIX | Equinix Inc | Stock-Real Estate | 0.43% | -0.01% | +3.37% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.43% | -0.07% | -4.42% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | -0.11% | +4.81% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.09% | +3.23% | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.42% | -0.02% | -3.13% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.02% | +4.30% |
According to official SEC Form 13F filings, Aberdeen Group plc reported a total U.S. public equity portfolio value of $71.2B across 947 disclosed positions in Q1 2024.
During Q1 2024, Aberdeen Group plc's top holdings by market value included MSFT (6.3%)、AAPL (4.1%)、NVDA (3.8%). The largest single position, MSFT, represented 6.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 13.5% of total reported equity market value during Q1 2024.
In Q1 2024, Aberdeen Group plc 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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