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CIK: 0001716774
Total reported value
$71.2B
$71.2B
931 檔
16.9%
At the close of Q4 2024, Aberdeen Group plc disclosed equity holdings valued at approximately $71.2B, spread across 931 reported holdings.
In Q4 2024, Aberdeen Group plc adopted a defensive or profit-taking posture, trimming 136 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 16.9% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.08% | -0.51% | +10.84% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.69% | +0.03% | -5.93% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.36% | -0.08% | -6.54% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.40% | +0.20% | -4.92% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.13% | +0.39% | -5.79% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.07% | +0.44% | -6.27% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.19% | -7.50% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.09% | +8.30% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.47% | -0.22% | -4.57% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.34% | +0.07% | -3.34% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.04% | +0.23% | -2.76% | |
| 12 | MA | Mastercard Inc - A | Stock-Financials | 0.98% | -0.08% | -8.07% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | -0.03% | -8.25% | |
| 14 | NOW | Servicenow Inc | Stock-Tech | 0.88% | -0.05% | -0.19% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.14% | -6.59% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.06% | -8.59% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | -0.06% | +0.32% | |
| 18 | EQIX | Equinix Inc | Stock-Real Estate | 0.82% | -0.01% | +49.17% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.13% | -7.80% | |
| 20 | AXP | American Express Co | Stock-Financials | 0.68% | -0.03% | -3.19% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.05% | -5.11% | |
| 22 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.65% | -0.07% | -6.47% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.22% | -5.42% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.64% | -0.07% | -7.69% | |
| 25 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.64% | -0.03% | -1.23% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.05% | -11.32% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.05% | -5.24% | |
| 28 | TXN | Texas Instruments Inc | Stock-Tech | 0.58% | +0.15% | -4.12% | |
| 29 | ACN | Accenture plc | Stock-Tech | 0.57% | -0.13% | -9.51% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.16% | -5.58% | |
| 31 | TT | Trane Technologies plc | Stock-Industrials | 0.52% | -0.03% | -28.41% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.52% | -0.06% | -7.18% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | -0.01% | -5.07% | |
| 34 | ECL | Ecolab Inc | Stock-Materials | 0.49% | -0.02% | -3.88% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | +0.04% | -5.41% | |
| 36 | SCCO | Southern Copper CORP | Stock-Materials | 0.49% | -0.02% | +4.35% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | -0.04% | +4.01% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.09% | -4.44% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.45% | -0.04% | -0.64% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.44% | -0.10% | -10.80% | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | -0.05% | -13.30% | |
| 42 | ADSK | Autodesk Inc | Stock-Tech | 0.41% | -0.04% | -5.09% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.41% | -0.07% | -9.45% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.40% | -0.09% | +1.60% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.11% | -12.84% | |
| 46 | OKE | Oneok Inc | Stock-Energy | 0.39% | +0.01% | -3.79% | |
| 47 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.39% | +0.01% | +12.52% | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.38% | +0.01% | -4.84% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | -0.02% | -6.92% | |
| 50 | LNG | Cheniere Energy Inc | Stock-Energy | 0.37% | -0.05% | +3.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | -6.27% | Trim |
| 2 | MSFT | Microsoft CORP | +0.7% | +10.84% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +8.30% | Add |
| 4 | AMZN | Amazon.com Inc | +0.5% | -4.92% | Trim |
| 5 | NVDA | Nvidia CORP | +0.4% | -6.54% | Trim |
| 6 | EQIX | Equinix Inc | +0.3% | +49.17% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.79% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | -5.93% | Trim |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -7.50% | Trim |
| 11 | NOW | Servicenow Inc | +0.2% | -0.19% | Trim |
| 12 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 13 | SPOT | Spotify Technology S.A. | +0.1% | +215.15% | Add |
| 14 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 15 | CDNS | Cadence Design Sys Inc | +0.1% | +12.52% | Add |
| 16 | CRM | Salesforce Inc | +0.1% | -7.69% | Trim |
| 17 | LNG | Cheniere Energy Inc | +0.1% | +3.27% | Add |
| 18 | GLOB | Globant S.A. | +0.1% | +36.74% | Add |
| 19 | VERX | Vertex Inc - Class A | +0.1% | +74.93% | Add |
| 20 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 21 | DECK | Deckers Outdoor CORP | +0.1% | -6.08% | Trim |
| 22 | DLR | Digital Realty Trust Inc | +0.1% | -1.23% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | -8.25% | Trim |
| 24 | V | Visa Inc-class A Shares | +0.1% | -8.59% | Trim |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +47.58% | Add |
| 26 | CBOE | Cboe Global Markets Inc | +0.1% | +341.16% | Add |
| 27 | MS | Morgan Stanley | +0.1% | -5.92% | Trim |
| 28 | MRVL | Marvell Technology Inc | +0.1% | -23.13% | Trim |
| 29 | AXP | American Express Co | +0.1% | -3.19% | Trim |
| 30 | SUI | Sun Communities Inc | 0% | +343.55% | Add |
| 31 | SHW | Sherwin-williams Co/the | 0% | +73.48% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | 0% | -14.67% | Trim |
| 33 | TRGP | Targa Resources CORP | 0% | +0.45% | Add |
| 34 | CSCO | Cisco Systems Inc | 0% | -5.42% | Trim |
| 35 | DIS | Walt Disney Co/the | 0% | -6.92% | Trim |
| 36 | BMY | Bristol-myers Squibb Co | 0% | -1.63% | Trim |
| 37 | EHC | Encompass Health CORP | 0% | NEW | New buy |
| 38 | NFLX | Netflix Inc | 0% | -11.52% | Trim |
| 39 | QURE | uniQure N.V. | 0% | -21.76% | Trim |
| 40 | BNTX | Biontech Se-adr | 0% | +70.66% | Add |
| 41 | MMSI | Merit Medical Systems Inc | 0% | +49.66% | Add |
| 42 | CURB | Curbline Properties CORP | 0% | NEW | New buy |
| 43 | FLUT | Flutter Entertainment plc | 0% | +6491.21% | Add |
| 44 | TEL | TE Connectivity plc | 0% | NEW | New buy |
| 45 | AXON | Axon Enterprise Inc | 0% | -26.23% | Trim |
| 46 | KRC | Kilroy Realty CORP | 0% | +1592.25% | Add |
| 47 | WMB | Williams Cos Inc | 0% | +1.82% | Add |
| 48 | WTFC | Wintrust Financial CORP | 0% | +20.71% | Add |
| 49 | INSM | Insmed Inc | 0% | +159.52% | Add |
| 50 | OKE | Oneok Inc | 0% | -3.79% | Trim |
According to official SEC Form 13F filings, Aberdeen Group plc reported a total U.S. public equity portfolio value of $71.2B across 931 disclosed positions in Q4 2024.
During Q4 2024, Aberdeen Group plc's top holdings by market value included MSFT (6.1%)、AAPL (5.7%)、NVDA (5.4%). The largest single position, MSFT, represented 6.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
LRCX
市值: $94.7M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $114.4M
In Q4 2024, Aberdeen Group plc made 199 total portfolio adjustments, initiating 11 new buys, adding to 47 positions, trimming 136 holdings, and fully liquidating 5 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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