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: 0001870761
Total reported value
$479.2M
$479.2M
463 檔
14.8%
The Q3 2024 SEC filing reveals that Bank of New Hampshire held a total portfolio value of $479.2M, covering 463 public equity positions.
During Q3 2024, Bank of New Hampshire performed routine portfolio adjustments (1 new buys, 21 additions, 28 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 463 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.86% | +0.07% | -1.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.24% | -2.02% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.16% | +0.62% | -5.82% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.05% | -0.96% | -1.72% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.84% | -0.10% | -2.74% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.18% | -3.25% | |
| 7 | GVI | Ishares Intermediate Governm | ETF-Other | 2.05% | -0.39% | -3.12% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.03% | -0.12% | -1.06% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.84% | -0.17% | -1.31% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.02% | -0.34% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.01% | -0.96% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -0.14% | +3.47% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.59% | -0.25% | -0.18% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.52% | — | +0.03% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | -0.17% | +0.20% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.47% | +0.37% | -0.04% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.41% | -0.20% | -2.51% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.39% | -0.11% | -2.03% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.37% | +0.04% | -2.59% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | +0.08% | +1.94% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.22% | -0.01% | -8.29% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.11% | -0.24% | +7.92% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | -0.64% | -2.34% | |
| 24 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 1.08% | -0.01% | -1.99% | |
| 25 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.08% | -0.13% | -0.61% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.01% | -0.10% | -1.40% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.00% | +0.03% | -4.55% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.05% | -2.95% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.04% | -1.35% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.93% | -0.04% | +0.43% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.90% | +0.04% | +0.10% | |
| 32 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.90% | -0.05% | +0.86% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.90% | -0.02% | +0.35% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.86% | — | -3.30% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.23% | +48.04% | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.84% | -0.39% | -0.52% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.03% | -1.76% | |
| 38 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.81% | -0.25% | +4.21% | |
| 39 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.80% | -0.04% | -2.25% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.76% | -0.02% | +0.42% | |
| 41 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.76% | -0.03% | +39.83% | |
| 42 | URI | United Rentals Inc | Stock-Industrials | 0.72% | +0.23% | +6.53% | |
| 43 | KBH | Kb Home | Stock-Consumer Disc | 0.70% | — | +38.37% | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.69% | +0.01% | +6.42% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.08% | -3.29% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.01% | +1.35% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | +0.07% | +6.41% | |
| 48 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.63% | +0.12% | -17.60% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.05% | -15.51% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.62% | +0.02% | +6.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc | +0.4% | +48.04% | Add |
| 2 | JLL | Jones Lang Lasalle Inc | +0.3% | +39.83% | Add |
| 3 | IBM | Intl Business Machines CORP | +0.3% | +98.82% | Add |
| 4 | KBH | Kb Home | +0.3% | +38.37% | Add |
| 5 | AAPL | Apple Inc | +0.2% | -1.69% | Trim |
| 6 | TT | Trane Technologies plc | +0.2% | +80.77% | Add |
| 7 | GLD | Spdr Gold Shares | +0.2% | -1.72% | Trim |
| 8 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | +0.86% | Add |
| 9 | AFL | Aflac Inc | +0.2% | +0.35% | Add |
| 10 | URI | United Rentals Inc | +0.2% | +6.53% | Add |
| 11 | GGAL | Grupo Financiero Galicia-adr | +0.2% | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.06% | Trim |
| 13 | LOW | Lowe's Cos Inc | +0.2% | -1.40% | Trim |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +0.03% | Add |
| 15 | MTG | Mgic Investment CORP | +0.1% | +12.63% | Add |
| 16 | ORCL | Oracle CORP | +0.1% | +0.43% | Add |
| 17 | AXP | American Express Co | +0.1% | +6.13% | Add |
| 18 | ICE | Intercontinental Exchange In | +0.1% | -0.52% | Trim |
| 19 | CAH | Cardinal Health Inc | +0.1% | +6.42% | Add |
| 20 | INGR | Ingredion Inc | +0.1% | +1.40% | Add |
| 21 | ABBV | Abbvie Inc | +0.1% | -1.76% | Trim |
| 22 | ADP | Automatic Data Processing | +0.1% | -3.30% | Trim |
| 23 | MCD | Mcdonald's CORP | +0.1% | -0.64% | Trim |
| 24 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +83.40% | Add |
| 25 | VO | Vanguard Mid-cap ETF | +0.1% | -2.74% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.94% | Add |
| 27 | ORLY | O'reilly Automotive Inc | +0.1% | -0.61% | Trim |
| 28 | LYV | Live Nation Entertainment In | +0.1% | -1.36% | Trim |
| 29 | ETN | Eaton Corporation plc | +0.1% | +6.41% | Add |
| 30 | TJX | Tjx Companies Inc | 0% | -0.18% | Trim |
| 31 | SYK | Stryker CORP | 0% | +0.20% | Add |
| 32 | JPST | Jpmorgan Ultra-short Income | 0% | +7.92% | Add |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.31% | Trim |
| 34 | WEC | Wec Energy Group Inc | -0.1% | -94.54% | Trim |
| 35 | FALN | Ishares Fallen Angels ETF | -0.1% | -56.14% | Trim |
| 36 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | +6.91% | Add |
| 37 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -33.67% | Trim |
| 38 | ITW | Illinois Tool Works | -0.1% | -27.59% | Trim |
| 39 | XSD | Ss Spdr S&p Semiconductor | -0.1% | -15.11% | Trim |
| 40 | GOOG | Alphabet Inc-cl C | -0.1% | -3.29% | Trim |
| 41 | DXCM | Dexcom Inc | -0.1% | +6.93% | Add |
| 42 | AMZN | Amazon.com Inc | -0.1% | -0.34% | Trim |
| 43 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -17.60% | Trim |
| 44 | UPS | United Parcel Service-cl B | -0.2% | -8.29% | Trim |
| 45 | XYZ | Block Inc | -0.2% | -58.12% | Trim |
| 46 | LECO | Lincoln Electric Holdings | -0.2% | -43.63% | Trim |
| 47 | AMX | America Movil Sab De Cv | -0.2% | -67.80% | Trim |
| 48 | MCHP | Microchip Technology Inc | -0.3% | -54.60% | Trim |
| 49 | GOOGL | Alphabet Inc-cl A | -0.4% | -3.25% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | -2.02% | Trim |
According to official SEC Form 13F filings, Bank of New Hampshire reported a total U.S. public equity portfolio value of $479.2M across 463 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, MSFT, IVV) accounted for 14.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
GGAL
市值: $630.8K
Top Position Liquidated / Trimmed
AAPL
前期市值: $17.8M
During Q3 2024, Bank of New Hampshire's top holdings by market value included AAPL (4.9%)、MSFT (3.9%)、IVV (3.2%). The largest single position, AAPL, represented 4.9% of total portfolio value.
In Q3 2024, Bank of New Hampshire made 50 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 28 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.