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CIK: 0001716774
Total reported value
$71.2B
$71.2B
942 檔
16.4%
During the Q1 2025 filing period, Aberdeen Group plc (CIK: 0001716774) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $71.2B across 942 reported positions.
In Q1 2025, Aberdeen Group plc displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 942 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.54% | +0.03% | +26.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.20% | -0.51% | +12.06% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.89% | -0.08% | -9.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.86% | +0.20% | +28.16% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.35% | +0.39% | +32.29% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.16% | +0.44% | +65.23% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.00% | +0.19% | +19.23% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.22% | +21.91% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.45% | +0.07% | -2.18% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | +0.09% | +20.86% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.20% | +0.23% | +7.41% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.03% | +15.75% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.08% | -0.59% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.94% | -0.06% | -1.50% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.93% | -0.14% | +0.91% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | -0.05% | +27.75% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.16% | +39.04% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.13% | +6.23% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.11% | +68.01% | |
| 20 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.22% | -2.47% | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.06% | -40.03% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.17% | +74.90% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | -0.10% | +8.15% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.13% | +4.09% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.54% | -0.02% | +38.77% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.07% | +1.55% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.05% | -19.67% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | -0.06% | +51.91% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | +0.05% | -27.23% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.49% | -0.07% | +16.90% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.20% | +96.00% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.46% | -0.05% | -14.25% | |
| 33 | SCCO | Southern Copper CORP | Stock-Materials | 0.46% | -0.02% | -10.94% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | -0.04% | +65.07% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.45% | +0.04% | -7.07% | |
| 36 | WELL | Welltower Inc | Stock-Real Estate | 0.45% | +0.02% | +11.98% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.44% | -0.05% | -34.88% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | -0.04% | +1.98% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.14% | +79.39% | |
| 40 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.42% | -0.07% | -48.67% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.09% | -11.20% | |
| 42 | SPGI | S&p Global Inc | Stock-Financials | 0.41% | -0.04% | -12.84% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.41% | -0.03% | -35.97% | |
| 44 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.09% | -13.51% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.01% | +59.84% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.01% | +44.38% | |
| 47 | GE | General Electric | Stock-Industrials | 0.37% | +0.14% | +81.51% | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.37% | -0.01% | -49.49% | |
| 49 | PLD | Prologis Inc | Stock-Real Estate | 0.37% | +0.01% | +33.05% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.06% | -20.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | TSLA | Tesla Inc | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 10 | AVGO | Broadcom Inc | — | NEW | New buy |
| 11 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 13 | MA | Mastercard Inc - A | — | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 15 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 16 | ABBV | Abbvie Inc | — | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 19 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 20 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 21 | KO | Coca-cola Co/the | — | NEW | New buy |
| 22 | NFLX | Netflix Inc | — | NEW | New buy |
| 23 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 24 | ACN | Accenture plc | — | NEW | New buy |
| 25 | LIN | Linde plc | — | NEW | New buy |
| 26 | CRM | Salesforce Inc | — | NEW | New buy |
| 27 | HD | Home Depot Inc | — | NEW | New buy |
| 28 | ABT | Abbott Laboratories | — | NEW | New buy |
| 29 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 30 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 31 | WMT | Walmart Inc | — | NEW | New buy |
| 32 | AMGN | Amgen Inc | — | NEW | New buy |
| 33 | SCCO | Southern Copper CORP | — | NEW | New buy |
| 34 | MDT | Medtronic plc | — | NEW | New buy |
| 35 | BAC | Bank Of America CORP | — | NEW | New buy |
| 36 | WELL | Welltower Inc | — | NEW | New buy |
| 37 | NOW | Servicenow Inc | — | NEW | New buy |
| 38 | DHR | Danaher CORP | — | NEW | New buy |
| 39 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 40 | GILD | Gilead Sciences Inc | — | NEW | New buy |
| 41 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 42 | SPGI | S&p Global Inc | — | NEW | New buy |
| 43 | AXP | American Express Co | — | NEW | New buy |
| 44 | PEP | Pepsico Inc | — | NEW | New buy |
| 45 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | GE | General Electric | — | NEW | New buy |
| 48 | EQIX | Equinix Inc | — | NEW | New buy |
| 49 | PLD | Prologis Inc | — | NEW | New buy |
| 50 | ADBE | Adobe Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Aberdeen Group plc reported a total U.S. public equity portfolio value of $71.2B across 942 disclosed positions in Q1 2025.
During Q1 2025, Aberdeen Group plc's top holdings by market value included AAPL (6.5%)、MSFT (6.2%)、NVDA (3.9%). The largest single position, AAPL, represented 6.5% 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 16.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $3.4B
In Q1 2025, Aberdeen Group plc made 200 total portfolio adjustments, initiating 200 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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