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CIK: 0001003518
Total reported value
$25.8B
$25.8B
672 檔
10.3%
In Q2 2024, Agf Management LTD's U.S. equity holdings reached a combined market value of $25.8B, distributed across 672 disclosed stock positions.
During Q2 2024, Agf Management LTD'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 NVDA, AMZN, LLY) accounted for 10.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | -0.29% | +911.02% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.55% | -0.09% | -6.79% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.65% | +1.47% | -0.20% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.17% | -0.23% | +2.51% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.07% | -0.02% | -0.14% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 1.95% | +0.29% | -2.66% | |
| 7 | RJF | Raymond James Financial Inc | Stock-Financials | 1.77% | — | +17.16% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 1.68% | -0.11% | +10.98% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 1.61% | +0.06% | -11.62% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 1.60% | +0.11% | +2.42% | |
| 11 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.50% | -0.02% | EXIT | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.36% | -0.30% | +2.58% | |
| 13 | HUBS | Hubspot Inc | Stock-Tech | 1.33% | — | +0.06% | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 1.23% | -0.31% | +111.75% | |
| 15 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.20% | — | +35.36% | |
| 16 | HEI | Heico CORP | Stock-Industrials | 1.18% | — | +61.74% | |
| 17 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.12% | — | +76.35% | |
| 18 | PWR | Quanta Services Inc | Stock-Industrials | 1.06% | +0.48% | -8.80% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.03% | -0.01% | +0.17% | |
| 20 | CEG | Constellation Energy | Stock-Utilities | 1.02% | -0.01% | +226.86% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 0.97% | -0.49% | -0.15% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 0.96% | -0.06% | -10.24% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.94% | -0.03% | +0.85% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.93% | — | +28925.83% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.91% | -0.01% | +5.19% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 0.88% | -0.04% | +1.96% | |
| 27 | PRI | Primerica Inc | Stock-Financials | 0.87% | -0.01% | -0.10% | |
| 28 | RCI | Rogers Communications Inc-b | Stock-Other | 0.84% | -0.06% | +5.63% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -1.26% | +3.82% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.78% | -0.03% | -2.64% | |
| 31 | SLF | Sun Life Financial Inc | Stock-Financials | 0.75% | +0.05% | +46.51% | |
| 32 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.75% | +0.15% | -36.16% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.16% | +34.76% | |
| 34 | SNPS | Synopsys Inc | Stock-Tech | 0.74% | — | EXIT | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.73% | -0.06% | +7.15% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | -0.02% | -2.65% | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.71% | -0.14% | -3.99% | |
| 38 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.69% | -0.03% | +86.49% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.68% | -0.07% | -2.66% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.68% | +0.26% | -23.78% | |
| 41 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.67% | — | -0.18% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.67% | -0.29% | -4.06% | |
| 43 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.67% | — | +1.35% | |
| 44 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.66% | +0.15% | +0.11% | |
| 45 | SU | Suncor Energy Inc | Stock-Energy | 0.66% | -0.13% | -9.13% | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.66% | — | +0.05% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.09% | +8.16% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.06% | -2.83% | |
| 49 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.63% | -0.07% | -0.43% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.09% | -6.89% |
According to official SEC Form 13F filings, Agf Management LTD reported a total U.S. public equity portfolio value of $25.8B across 672 disclosed positions in Q2 2024.
During Q2 2024, Agf Management LTD's top holdings by market value included NVDA (4.3%)、AMZN (3.5%)、LLY (2.6%). The largest single position, NVDA, represented 4.3% of total portfolio value.
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In Q2 2024, Agf Management LTD 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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