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CIK: 0000007195
Total reported value
$129.9M
$129.9M
111 檔
19.1%
The Q3 2024 SEC filing reveals that Argus Investors' Counsel, Inc. held a total portfolio value of $129.9M, covering 111 public equity positions.
In Q3 2024, Argus Investors' Counsel, Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.73% | -0.18% | -9.61% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.62% | -0.79% | -12.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -0.14% | -39.30% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.05% | +0.36% | -36.25% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.73% | -0.22% | -10.67% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 2.48% | -0.02% | -1.81% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | -0.52% | +4.45% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | +0.16% | -12.37% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.31% | -0.08% | +7.18% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.16% | -13.85% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 2.03% | -0.32% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | -0.10% | -1.44% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.97% | — | -2.68% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 1.94% | +0.17% | -1.94% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.84% | -0.31% | -2.50% | |
| 16 | URI | United Rentals Inc | Stock-Industrials | 1.74% | +0.66% | -0.54% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.65% | -0.31% | +16.58% | |
| 18 | ADBE | Adobe Inc | Stock-Tech | 1.61% | -0.19% | EXIT | |
| 19 | PWR | Quanta Services Inc | Stock-Industrials | 1.59% | +0.34% | +2.19% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.47% | -0.12% | -1.15% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.46% | -1.43% | EXIT | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.35% | -0.19% | -19.94% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.33% | — | -0.74% | |
| 24 | MCHP | Microchip Technology Inc | Stock-Tech | 1.30% | — | +97.39% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.01% | -13.38% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.27% | -0.03% | -19.44% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.26% | — | +18.70% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.26% | -0.58% | -1.75% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.22% | -0.05% | -1.01% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.21% | +2.57% | -1.18% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | +0.05% | +655.03% | |
| 32 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.18% | — | +1.14% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | -1.20% | EXIT | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | -0.28% | +34.63% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.89% | -0.16% | -27.72% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.86% | -0.18% | -31.62% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.85% | — | -0.75% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.84% | -0.03% | -4.30% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.80% | -0.17% | -19.40% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.80% | -0.02% | -16.02% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.78% | -0.10% | -15.73% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | -0.01% | -13.71% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | -0.86% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | — | -32.65% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.75% | -0.08% | -0.03% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.73% | +0.07% | -16.98% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.73% | -0.10% | -22.98% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | -0.05% | -23.54% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.10% | -36.44% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.70% | — | -15.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +2% | NEW | New buy |
| 2 | MCHP | Microchip Technology Inc | +0.6% | +97.39% | Add |
| 3 | ORCL | Oracle CORP | +0.5% | +16.58% | Add |
| 4 | TRGP | Targa Resources CORP | +0.5% | NEW | New buy |
| 5 | BSX | Boston Scientific CORP | +0.5% | +32.82% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +4.45% | Add |
| 7 | TT | Trane Technologies plc | +0.5% | -1.81% | Trim |
| 8 | URI | United Rentals Inc | +0.4% | -0.54% | Trim |
| 9 | DELL | Dell Technologies -c | +0.4% | NEW | New buy |
| 10 | IEI | Ishares 3-7 Year Treasury Bo | +0.4% | NEW | New buy |
| 11 | AXON | Axon Enterprise Inc | +0.4% | +1.14% | Add |
| 12 | PWR | Quanta Services Inc | +0.3% | +2.19% | Add |
| 13 | WFC | Wells Fargo & Co | +0.3% | +34.63% | Add |
| 14 | SPGI | S&p Global Inc | +0.3% | -2.50% | Trim |
| 15 | IBM | Intl Business Machines CORP | +0.3% | NEW | New buy |
| 16 | ODFL | Old Dominion Freight Line | +0.3% | -2.68% | Trim |
| 17 | REGN | Regeneron Pharmaceuticals | +0.3% | +18.70% | Add |
| 18 | TBIL | F/m US Treasury 3 Month Bill | +0.2% | NEW | New buy |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | 0% | -10.67% | Trim |
| 21 | COST | Costco Wholesale CORP | -0.1% | -12.20% | Trim |
| 22 | SCHW | Schwab (charles) CORP | -0.1% | -1.75% | Trim |
| 23 | AMGN | Amgen Inc | -0.1% | -19.40% | Trim |
| 24 | IP | International Paper Co | -0.1% | -28.48% | Trim |
| 25 | AMAT | Applied Materials Inc | -0.1% | -1.18% | Trim |
| 26 | WMT | Walmart Inc | -0.1% | -31.62% | Trim |
| 27 | NEE | Nextera Energy Inc | -0.1% | -32.65% | Trim |
| 28 | MAR | Marriott International -cl A | -0.1% | -22.98% | Trim |
| 29 | PFE | Pfizer Inc | -0.1% | -28.80% | Trim |
| 30 | SYK | Stryker CORP | -0.2% | -19.94% | Trim |
| 31 | TXN | Texas Instruments Inc | -0.2% | -27.98% | Trim |
| 32 | APD | Air Products & Chemicals Inc | -0.2% | -33.95% | Trim |
| 33 | GD | General Dynamics CORP | -0.2% | -26.96% | Trim |
| 34 | MS | Morgan Stanley | -0.2% | -28.68% | Trim |
| 35 | ADBE | Adobe Inc | -0.2% | -9.80% | Trim |
| 36 | MCK | Mckesson CORP | -0.2% | -1.15% | Trim |
| 37 | AVGO | Broadcom Inc | -0.2% | +655.03% | Add |
| 38 | NFLX | Netflix Inc | -0.2% | -27.72% | Trim |
| 39 | NUE | Nucor CORP | -0.2% | -30.12% | Trim |
| 40 | EMR | Emerson Electric Co | -0.2% | -30.56% | Trim |
| 41 | XONE | Bondbloxx Bbg 1 Dur US Treas | -0.3% | -47.56% | Trim |
| 42 | TJX | Tjx Companies Inc | -0.3% | -36.44% | Trim |
| 43 | FAST | Fastenal Co | -0.3% | EXIT | Sold out |
| 44 | MSFT | Microsoft CORP | -0.3% | -13.85% | Trim |
| 45 | COP | Conocophillips | -0.4% | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | -0.4% | -12.37% | Trim |
| 47 | INTC | Intel CORP | -0.5% | EXIT | Sold out |
| 48 | LLY | Eli Lilly & Co | -1.6% | -36.25% | Trim |
| 49 | BLKCHF | Blackrock Inc | -1.7% | EXIT | Sold out |
| 50 | NVDA | Nvidia CORP | -1.8% | -39.30% | Trim |
According to official SEC Form 13F filings, Argus Investors' Counsel, Inc. reported a total U.S. public equity portfolio value of $129.9M across 111 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 AAPL, COST, NVDA) accounted for 19.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
BLK
市值: $3.1M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $2.7M
During Q3 2024, Argus Investors' Counsel, Inc.'s top holdings by market value included AAPL (3.7%)、COST (3.6%)、NVDA (3.1%). The largest single position, AAPL, represented 3.7% of total portfolio value.
In Q3 2024, Argus Investors' Counsel, Inc. made 50 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 30 holdings, and fully liquidating 4 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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