13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001731012
Total reported value
$6.0B
$6.0B
30 檔
83.2%
During the Q2 2024 filing period, Alphinity Investment Management Pty Ltd (CIK: 0001731012) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.0B across 30 reported positions.
During Q2 2024, Alphinity Investment Management Pty 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 | NVDA | Nvidia CORP | Stock-Tech | 9.02% | +0.53% | +890.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.31% | -3.02% | +35.22% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.06% | +2.51% | +35.31% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 5.91% | — | +32.08% | |
| 5 | MSI | Motorola Solutions Inc | Stock-Tech | 5.50% | -5.07% | EXIT | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.99% | — | +274.25% | |
| 7 | TT | Trane Technologies plc | Stock-Industrials | 4.87% | — | +3.64% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.58% | -0.05% | +41.18% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.40% | -0.28% | +12.71% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 4.26% | -2.29% | +22.62% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 4.18% | +2.87% | — | |
| 12 | LIN | Linde plc | Stock-Materials | 4.05% | — | +14.18% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 3.97% | — | +17.00% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.96% | — | +22.21% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.84% | — | +25.86% | |
| 16 | WCN | Waste Connections Inc | Stock-Industrials | 3.79% | — | +16.59% | |
| 17 | COP | Conocophillips | Stock-Energy | 3.34% | — | -10.84% | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.18% | — | +12.39% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 2.63% | -1.26% | -33.42% | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.43% | — | +27.55% | |
| 21 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.28% | — | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.69% | +10.70% | |
| 23 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 1.01% | — | +15.23% | |
| 24 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.84% | — | -66.80% | |
| 25 | XYZ | Block Inc | Stock-Financials | 0.29% | — | +38.93% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | +17.48% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.02% | -0.14% | -2.05% | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | +22.94% | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.02% | — | +1.95% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.01% | +0.61% | +22.94% |
According to official SEC Form 13F filings, Alphinity Investment Management Pty Ltd reported a total U.S. public equity portfolio value of $6.0B across 30 disclosed positions in Q2 2024.
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 NVDA, MSFT, GOOGL) accounted for 83.2% of total reported equity market value during Q2 2024.
During Q2 2024, Alphinity Investment Management Pty Ltd's top holdings by market value included NVDA (9.0%)、MSFT (8.3%)、GOOGL (8.1%). The largest single position, NVDA, represented 9.0% of total portfolio value.
In Q2 2024, Alphinity Investment Management Pty 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.