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CIK: 0000007195
Total reported value
$129.9M
$129.9M
117 檔
19.2%
During the Q4 2024 filing period, Argus Investors' Counsel, Inc. (CIK: 0000007195) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $129.9M across 117 reported positions.
In Q4 2024, Argus Investors' Counsel, Inc. adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.96% | -0.18% | -3.43% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.68% | -0.79% | -4.13% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.29% | -0.14% | -5.08% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | -0.22% | -6.04% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.71% | +0.36% | -0.49% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.66% | +0.16% | -5.59% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | -0.08% | -4.78% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.52% | -0.79% | |
| 9 | TT | Trane Technologies plc | Stock-Industrials | 2.36% | -0.02% | -1.92% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.10% | -5.70% | |
| 11 | BLK | Blackrock Inc | Stock-Financials | 2.12% | -0.32% | -5.64% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | -0.16% | -6.69% | |
| 13 | ADI | Analog Devices Inc | Stock-Tech | 1.80% | +0.17% | -2.00% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 1.78% | -0.31% | -2.07% | |
| 15 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.78% | — | -1.30% | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.75% | — | -2.23% | |
| 17 | PWR | Quanta Services Inc | Stock-Industrials | 1.73% | +0.34% | -0.12% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.63% | -0.31% | -1.70% | |
| 19 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.57% | -1.43% | EXIT | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 1.53% | +0.66% | -1.06% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.51% | +0.05% | -8.31% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.45% | -0.58% | -1.71% | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.45% | -0.28% | -2.17% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.43% | — | -0.92% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.41% | -0.19% | EXIT | |
| 26 | AXP | American Express Co | Stock-Financials | 1.33% | -0.03% | -6.06% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 1.27% | -0.19% | -8.17% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 1.18% | -0.12% | -32.10% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | -0.01% | -9.47% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.05% | — | -1.09% | |
| 31 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.04% | -0.05% | -1.25% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 1.02% | -1.20% | EXIT | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.98% | +2.57% | -1.35% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.16% | -17.46% | |
| 35 | MCHP | Microchip Technology Inc | Stock-Tech | 0.93% | — | -2.71% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.87% | — | -1.14% | |
| 37 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.18% | -13.53% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | -0.08% | +2.66% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.03% | -8.19% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.75% | -0.10% | -10.52% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.75% | — | -1.53% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | -0.08% | -0.94% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | — | -2.08% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.67% | — | -10.71% | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.66% | +0.07% | -16.04% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.05% | -0.81% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | -0.01% | -10.44% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | -0.17% | -3.97% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.10% | -10.64% | |
| 50 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.64% | -0.10% | -13.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise Inc | +0.6% | -1.30% | Trim |
| 2 | BNY | Bank Of New York Mellon CORP | +0.4% | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | +0.3% | -4.78% | Trim |
| 4 | AVGO | Broadcom Inc | +0.3% | -8.31% | Trim |
| 5 | SPHQ | Invesco S&p 500 Quality ETF | +0.3% | NEW | New buy |
| 6 | WFC | Wells Fargo & Co | +0.3% | -2.17% | Trim |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | -6.04% | Trim |
| 8 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | -5.59% | Trim |
| 10 | AAPL | Apple Inc | +0.2% | -3.43% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.2% | -5.70% | Trim |
| 12 | NVDA | Nvidia CORP | +0.2% | -5.08% | Trim |
| 13 | CRM | Salesforce Inc | +0.2% | -1.09% | Trim |
| 14 | SCHW | Schwab (charles) CORP | +0.2% | -1.71% | Trim |
| 15 | DKS | Dick's Sporting Goods Inc | +0.2% | NEW | New buy |
| 16 | LULU | Lululemon Athletica Inc | +0.2% | NEW | New buy |
| 17 | GEHC | GE Healthcare Technology | +0.2% | NEW | New buy |
| 18 | PSX | Phillips 66 | +0.2% | NEW | New buy |
| 19 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 20 | SPGI | S&p Global Inc | -0.1% | -2.07% | Trim |
| 21 | SYK | Stryker CORP | -0.1% | -8.17% | Trim |
| 22 | ZTS | Zoetis Inc | -0.1% | +1.04% | Add |
| 23 | TXN | Texas Instruments Inc | -0.1% | -5.45% | Trim |
| 24 | DHI | Dr Horton Inc | -0.1% | -4.47% | Trim |
| 25 | APD | Air Products & Chemicals Inc | -0.1% | -14.07% | Trim |
| 26 | UNP | Union Pacific CORP | -0.1% | -10.44% | Trim |
| 27 | HCA | Hca Healthcare Inc | -0.1% | -4.48% | Trim |
| 28 | NUE | Nucor CORP | -0.1% | +0.95% | Add |
| 29 | TT | Trane Technologies plc | -0.1% | -1.92% | Trim |
| 30 | AMT | American Tower CORP | -0.1% | +1.13% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | -6.69% | Trim |
| 32 | ADI | Analog Devices Inc | -0.1% | -2.00% | Trim |
| 33 | HD | Home Depot Inc | -0.1% | -9.47% | Trim |
| 34 | VZ | Verizon Communications Inc | -0.1% | -10.64% | Trim |
| 35 | PEP | Pepsico Inc | -0.2% | -14.16% | Trim |
| 36 | XOM | Exxon Mobil CORP | -0.2% | -7.89% | Trim |
| 37 | AMGN | Amgen Inc | -0.2% | -3.97% | Trim |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.2% | -1.25% | Trim |
| 39 | CAT | Caterpillar Inc | -0.2% | -19.08% | Trim |
| 40 | NEE | Nextera Energy Inc | -0.2% | -12.57% | Trim |
| 41 | ADBE | Adobe Inc | -0.2% | -0.53% | Trim |
| 42 | URI | United Rentals Inc | -0.2% | -1.06% | Trim |
| 43 | ODFL | Old Dominion Freight Line | -0.2% | -2.23% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.2% | -1.35% | Trim |
| 45 | ANETEUR | Arista Networks Inc | -0.3% | EXIT | Sold out |
| 46 | MCK | Mckesson CORP | -0.3% | -32.10% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.3% | -0.49% | Trim |
| 48 | MCHP | Microchip Technology Inc | -0.4% | -2.71% | Trim |
| 49 | REGN | Regeneron Pharmaceuticals | -0.4% | -1.14% | Trim |
| 50 | PFE | Pfizer Inc | -0.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Argus Investors' Counsel, Inc. reported a total U.S. public equity portfolio value of $129.9M across 117 disclosed positions in Q4 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 19.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
BNY
市值: $584.1K
Top Position Liquidated / Trimmed
PFE
前期市值: $808.6K
During Q4 2024, Argus Investors' Counsel, Inc.'s top holdings by market value included AAPL (4.0%)、COST (3.7%)、NVDA (3.3%). The largest single position, AAPL, represented 4.0% of total portfolio value.
In Q4 2024, Argus Investors' Counsel, Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 3 positions, trimming 37 holdings, and fully liquidating 2 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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