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CIK: 0001003518
Total reported value
$25.8B
$25.8B
683 檔
12.3%
During the Q4 2024 filing period, Agf Management LTD (CIK: 0001003518) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $25.8B across 683 reported positions.
During Q4 2024, Agf Management LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 683 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | -0.29% | +6.63% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.76% | -0.09% | +1.90% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 2.96% | +0.29% | +71.34% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.29% | +1.47% | +3.68% | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.18% | -0.23% | -3.89% | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.13% | -0.02% | -2.44% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.03% | +0.17% | +80.32% | |
| 8 | RJF | Raymond James Financial Inc | Stock-Financials | 1.84% | — | -8.88% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 1.59% | -0.11% | +2.93% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.58% | -0.78% | +3287.16% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 1.54% | +0.06% | -1.24% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | -0.30% | +32.27% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 1.48% | +0.11% | -1.99% | |
| 14 | HUBS | Hubspot Inc | Stock-Tech | 1.39% | — | -3.07% | |
| 15 | PWR | Quanta Services Inc | Stock-Industrials | 1.18% | +0.48% | -2.83% | |
| 16 | CNQ | Canadian Natural Resources | Stock-Energy | 1.13% | -0.31% | -0.12% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.13% | -0.49% | -4.39% | |
| 18 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.12% | — | -4.09% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.11% | -0.01% | -3.47% | |
| 20 | HEI | Heico CORP | Stock-Industrials | 1.11% | — | -2.88% | |
| 21 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.02% | — | -24.17% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 1.01% | -0.01% | -3.25% | |
| 23 | EXE | Expand Energy CORP | Stock-Energy | 0.98% | -0.02% | +4756.89% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.92% | +0.34% | +84.31% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | -0.03% | +0.94% | |
| 26 | ENB | Enbridge Inc | Stock-Energy | 0.91% | -0.06% | -18.15% | |
| 27 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.91% | +0.15% | -4.66% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | -1.26% | +31.59% | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.87% | -0.19% | +54.24% | |
| 30 | PRI | Primerica Inc | Stock-Financials | 0.87% | -0.01% | -4.02% | |
| 31 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.84% | -0.07% | +2.54% | |
| 32 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.84% | — | -4.70% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.80% | -0.16% | -25.76% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.79% | — | NEW | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.79% | -0.06% | +34.37% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +0.26% | +19.18% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.78% | -0.01% | -5.78% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.03% | +215.88% | |
| 39 | XLF | Ss Financial Select Sector | ETF-Other | 0.76% | -0.03% | +4.19% | |
| 40 | SU | Suncor Energy Inc | Stock-Energy | 0.75% | -0.13% | -2.06% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.06% | +9.22% | |
| 42 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.71% | — | -2.78% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.65% | -0.22% | +57.26% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.64% | -0.03% | +2.04% | |
| 45 | SLF | Sun Life Financial Inc | Stock-Financials | 0.63% | +0.05% | -13.59% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.63% | +1.11% | — | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.63% | +0.15% | -4.66% | |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | -0.14% | +75.30% | |
| 49 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.76% | +8.08% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.56% | -0.09% | +9.76% |
According to official SEC Form 13F filings, Agf Management LTD reported a total U.S. public equity portfolio value of $25.8B across 683 disclosed positions in Q4 2024.
During Q4 2024, Agf Management LTD's top holdings by market value included NVDA (4.5%)、AMZN (3.8%)、XLK (3.0%). The largest single position, NVDA, represented 4.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, XLK) accounted for 12.3% of total reported equity market value during Q4 2024.
In Q4 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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