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CIK: 0001599950
Total reported value
$73.2M
$73.2M
134 檔
60.6%
The Q3 2024 SEC filing reveals that Amica Retiree Medical Trust held a total portfolio value of $73.2M, covering 134 public equity positions.
In Q3 2024, Amica Retiree Medical Trust adopted a defensive or profit-taking posture, trimming 21 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 18.62% | — | +5761.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.60% | +1.16% | -16.31% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.21% | -0.43% | -9.96% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.40% | +2.74% | +842.41% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.99% | +0.13% | -23.97% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.39% | +0.22% | -18.15% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.94% | -26.03% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.39% | -5.76% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.56% | -0.38% | -17.14% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 1.49% | — | -8.39% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.42% | — | -14.71% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.40% | -0.70% | -22.26% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.44% | -8.34% | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.35% | — | — | |
| 15 | PH | Parker Hannifin CORP | Stock-Industrials | 1.33% | -0.01% | -32.61% | |
| 16 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.27% | -0.30% | -8.35% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.26% | — | +14.56% | |
| 18 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.11% | — | +382.15% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | — | -25.53% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.05% | +0.28% | -16.70% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | -0.27% | -15.45% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | -5.75% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 0.98% | -0.01% | -17.70% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.98% | -0.27% | -40.28% | |
| 25 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.94% | — | +23.65% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | +0.13% | — | |
| 27 | STE | STERIS plc | Stock-Healthcare | 0.92% | — | +9.39% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.89% | — | -5.74% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.88% | -0.36% | -12.25% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.85% | -0.30% | -23.17% | |
| 31 | TXN | Texas Instruments Inc | Stock-Tech | 0.84% | +0.01% | -21.95% | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.81% | — | -5.75% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.80% | +0.26% | +85.51% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.79% | +0.22% | -13.51% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | — | -10.32% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.77% | — | -36.29% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.74% | — | +2.55% | |
| 38 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.72% | — | +106.19% | |
| 39 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.68% | -0.64% | -20.45% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.66% | +0.10% | -27.62% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.66% | -0.38% | EXIT | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.65% | — | -5.75% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.08% | -5.75% | |
| 44 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.61% | -0.26% | +40.95% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | — | +48.59% | |
| 46 | SRE | Sempra | Stock-Utilities | 0.57% | — | -29.70% | |
| 47 | ENTG | Entegris Inc | Stock-Tech | 0.56% | — | — | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.16% | -33.01% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.54% | +0.51% | +88.48% | |
| 50 | TYL | Tyler Technologies Inc | Stock-Tech | 0.54% | — | -5.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IXUS | Ishares Core Intl Stock ETF | +18.3% | +5761.74% | Add |
| 2 | NVDA | Nvidia CORP | +2% | +842.41% | Add |
| 3 | XLRE | Ss Real Estate Select Sector | +1.4% | NEW | New buy |
| 4 | GD | General Dynamics CORP | +0.9% | NEW | New buy |
| 5 | PB | Prosperity Bancshares Inc | +0.9% | +382.15% | Add |
| 6 | ENTG | Entegris Inc | +0.6% | NEW | New buy |
| 7 | IWM | Ishares Russell 2000 ETF | +0.5% | NEW | New buy |
| 8 | ABNB | Airbnb Inc-class A | +0.4% | NEW | New buy |
| 9 | LAZ | Lazard Inc | +0.4% | NEW | New buy |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | NEW | New buy |
| 11 | AWK | American Water Works Co Inc | +0.4% | NEW | New buy |
| 12 | JKHY | Jack Henry & Associates Inc | +0.3% | NEW | New buy |
| 13 | HSY | Hershey Co/the | +0.3% | NEW | New buy |
| 14 | MCD | Mcdonald's CORP | +0.3% | +85.51% | Add |
| 15 | APD | Air Products & Chemicals Inc | +0.3% | +106.19% | Add |
| 16 | UBER | Uber Technologies Inc | +0.3% | NEW | New buy |
| 17 | XOP | Ss Spdr S&p Og Exp & Prod | +0.3% | NEW | New buy |
| 18 | META | Meta Platforms Inc-class A | +0.2% | -18.15% | Trim |
| 19 | ABBV | Abbvie Inc | +0.2% | +48.59% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -16.70% | Trim |
| 21 | KLAC | Kla CORP | 0% | -13.51% | Trim |
| 22 | LLY | Eli Lilly & Co | 0% | -14.71% | Trim |
| 23 | UNP | Union Pacific CORP | 0% | +14.56% | Add |
| 24 | CCK | Crown Holdings Inc | -0.1% | +23.65% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -5.76% | Trim |
| 26 | EQIX | Equinix Inc | -0.4% | EXIT | Sold out |
| 27 | ES | Eversource Energy | -0.4% | -82.20% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.4% | EXIT | Sold out |
| 29 | PLD | Prologis Inc | -0.5% | EXIT | Sold out |
| 30 | IEO | Ishares U.s. Oil & Gas Explo | -0.5% | -38.44% | Trim |
| 31 | ICLR | ICON Public Limited Company | -0.5% | -49.56% | Trim |
| 32 | CMS | Cms Energy CORP | -0.5% | -87.92% | Trim |
| 33 | LAZ | Lazard, Inc. | -0.5% | EXIT | Sold out |
| 34 | EVRG | Evergy Inc | -0.6% | -88.11% | Trim |
| 35 | TSLA | Tesla Inc | -0.6% | -33.01% | Trim |
| 36 | ✓ | -0.6% | EXIT | Sold out | |
| 37 | HLT | Hilton Worldwide Holdings In | -0.6% | EXIT | Sold out |
| 38 | SHW | Sherwin-williams Co/the | -0.7% | EXIT | Sold out |
| 39 | COST | Costco Wholesale CORP | -0.7% | EXIT | Sold out |
| 40 | CRM | Salesforce Inc | -0.7% | -40.28% | Trim |
| 41 | JPM | Jpmorgan Chase & Co | -0.8% | -65.30% | Trim |
| 42 | AAPL | Apple Inc | -0.8% | -9.96% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.8% | -23.97% | Trim |
| 44 | JNJ | Johnson & Johnson | -0.9% | -25.53% | Trim |
| 45 | UPS | United Parcel Service-cl B | -0.9% | -55.49% | Trim |
| 46 | CHTR | Charter Communications Inc-a | -1% | -20.45% | Trim |
| 47 | MTCH | Match Group Inc | -1% | EXIT | Sold out |
| 48 | ABT | Abbott Laboratories | -1.1% | -74.05% | Trim |
| 49 | NKE | Nike Inc -cl B | -1.2% | -63.97% | Trim |
| 50 | MSFT | Microsoft CORP | -1.4% | -16.31% | Trim |
According to official SEC Form 13F filings, Amica Retiree Medical Trust reported a total U.S. public equity portfolio value of $73.2M across 134 disclosed positions in Q3 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 IXUS, MSFT, AAPL) accounted for 60.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLRE
市值: $1.6M
Top Position Liquidated / Trimmed
MTCH
前期市值: $857.0K
During Q3 2024, Amica Retiree Medical Trust's top holdings by market value included IXUS (18.6%)、MSFT (5.6%)、AAPL (5.2%). The largest single position, IXUS, represented 18.6% of total portfolio value.
In Q3 2024, Amica Retiree Medical Trust made 50 total portfolio adjustments, initiating 12 new buys, adding to 8 positions, trimming 21 holdings, and fully liquidating 9 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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