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CIK: 0001324290
Total reported value
$8.0B
$8.0B
304 檔
19.9%
At the close of Q1 2024, Altshuler Shaham Ltd disclosed equity holdings valued at approximately $8.0B, spread across 304 reported holdings.
During Q1 2024, Altshuler Shaham 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 MSFT, AAPL, NTR) accounted for 19.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 18.63% | +1.13% | -0.58% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 13.11% | +2.22% | +77.46% | |
| 3 | NTR | Nutrien LTD | Stock-Materials | 11.90% | +0.26% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.61% | +0.40% | -0.53% | |
| 5 | ICL | ICL Group Ltd | Stock-Other | 8.96% | -0.56% | -0.74% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.81% | -0.02% | +21457.04% | |
| 7 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 7.44% | -2.30% | +61.87% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 5.25% | +0.02% | — | |
| 9 | DE | Deere & Co | Stock-Industrials | 4.01% | — | -0.17% | |
| 10 | KEN | Kenon Holdings Ltd. | Stock-Other | 3.51% | -0.04% | -3.18% | |
| 11 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 3.38% | -1.34% | -7.61% | |
| 12 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.76% | -0.05% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +1.17% | -97.72% | |
| 14 | ✓ | Stock-Other | 0.14% | — | -2.53% | ||
| 15 | CAMT | Camtek Ltd. | Stock-Other | 0.14% | +0.01% | -23.10% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.14% | -0.94% | +98.42% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.13% | -1.39% | — | |
| 18 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.12% | — | +6.29% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 0.12% | -0.01% | -25.23% | |
| 20 | HIPO | Hippo Holdings Inc | Stock-Other | 0.11% | — | — | |
| 21 | SHEL | Shell Plc-adr | Stock-Energy | 0.11% | -0.01% | -17.87% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.09% | -0.02% | +36.77% | |
| 23 | TBLA | Taboola.com Ltd. | Stock-Other | 0.09% | — | +15.95% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.08% | — | NEW | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.08% | +1.47% | NEW | |
| 26 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.08% | — | -2.29% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.08% | +0.08% | — | |
| 28 | GLW | Corning Inc | Stock-Tech | 0.08% | +0.01% | — | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 0.08% | — | -1.61% | |
| 30 | NVMI | Nova Ltd. | Stock-Other | 0.07% | +0.75% | +78.48% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.07% | — | — | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.07% | -0.07% | — | |
| 33 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.06% | -0.12% | — | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.06% | — | -18.81% | |
| 35 | EVH | Evolent Health Inc - A | Stock-Other | 0.06% | — | +12.97% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.06% | -0.50% | — | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.06% | -1.23% | -13.52% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | +2.06% | |
| 39 | PGNY | Progyny Inc | Stock-Other | 0.05% | — | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | -0.33% | — | |
| 41 | MSI | Motorola Solutions Inc | Stock-Tech | 0.04% | +0.75% | -35.19% | |
| 42 | PTC | Ptc Inc | Stock-Tech | 0.04% | — | +4.24% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | +1.79% | -17.87% | |
| 44 | LGIH | Lgi Homes Inc | Stock-Other | 0.04% | -0.21% | — | |
| 45 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.03% | -0.01% | — | |
| 46 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -55.72% | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.03% | — | -15.25% | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | -0.02% | +36.92% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -18.29% | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.03% | -0.59% | +13.46% |
According to official SEC Form 13F filings, Altshuler Shaham Ltd reported a total U.S. public equity portfolio value of $8.0B across 304 disclosed positions in Q1 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.
During Q1 2024, Altshuler Shaham Ltd's top holdings by market value included MSFT (18.6%)、AAPL (13.1%)、NTR (11.9%). The largest single position, MSFT, represented 18.6% of total portfolio value.
In Q1 2024, Altshuler Shaham 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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