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CIK: 0001732621
Total reported value
—
$445.2M
30 檔
51.1%
During the Q3 2024 filing period, Albar Capital Ltd (CIK: 0001732621) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $445.2M across 30 reported positions.
During Q3 2024, Albar Capital Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.97% | — | -23.91% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 13.90% | — | -48.55% | |
| 3 | ETN | Eaton Corporation plc | Stock-Industrials | 9.98% | — | +170.01% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 7.57% | — | +795.94% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.70% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 4.54% | — | -47.37% | |
| 7 | FCX | Freeport-mcmoran Inc | Stock-Materials | 4.36% | — | -38.72% | |
| 8 | ALLE | Allegion plc | Stock-Industrials | 4.03% | — | — | |
| 9 | OLED | Universal Display CORP | Stock-Tech | 3.96% | — | -33.91% | |
| 10 | CTVA | Corteva Inc | Stock-Materials | 3.18% | — | -53.79% | |
| 11 | CRH | CRH plc | Stock-Materials | 3.14% | — | -62.25% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 3.08% | — | — | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 3.07% | — | — | |
| 14 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.44% | — | — | |
| 15 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 2.15% | — | — | |
| 16 | CARR | Carrier Global CORP | Stock-Industrials | 2.08% | — | -70.50% | |
| 17 | MMM | 3m Co | Stock-Industrials | 1.56% | — | -29.20% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.37% | — | — | |
| 19 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.26% | — | — | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.02% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | — | — | |
| 22 | TRMB | Trimble Inc | Stock-Tech | 1.01% | — | — | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.00% | — | — | |
| 24 | OSK | Oshkosh CORP | Stock-Industrials | 0.99% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | — | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 0.75% | — | — | |
| 27 | ESI | Element Solutions Inc | Stock-Materials | 0.68% | — | -69.17% | |
| 28 | WLK | Westlake CORP | Stock-Materials | 0.50% | — | — | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.49% | — | -87.35% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | — | -83.97% |
According to official SEC Form 13F filings, Albar Capital Ltd reported a total U.S. public equity portfolio value of $445.2M across 30 disclosed positions in Q3 2024.
During Q3 2024, Albar Capital Ltd's top holdings by market value included TSM (15.0%)、IFF (13.9%)、ETN (10.0%). The largest single position, TSM, represented 15.0% of total portfolio value.
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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 TSM, IFF, ETN) accounted for 51.1% of total reported equity market value during Q3 2024.
In Q3 2024, Albar Capital 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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