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: 0001599670
Total reported value
$297.2M
$297.2M
75 檔
20.4%
According to the latest 13F quarterly dataset, Barbara Oil Co. managed an equity portfolio of $297.2M at the end of Q3 2024, spanning 75 distinct U.S. exchange-listed positions.
During Q3 2024, Barbara Oil Co.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.75% | -0.89% | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.77% | -0.22% | — | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 4.75% | -1.08% | — | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 3.97% | -0.19% | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.54% | -0.31% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.38% | — | |
| 7 | TDG | Transdigm Group Inc | Stock-Industrials | 3.24% | — | — | |
| 8 | GL | Globe Life Inc | Stock-Financials | 2.92% | +0.44% | — | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.89% | -0.20% | — | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.75% | +0.27% | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.47% | -1.00% | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.35% | +0.23% | — | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.03% | -0.52% | — | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 2.00% | +1.07% | — | |
| 15 | EMR | Emerson Electric Co | Stock-Industrials | 1.90% | -0.10% | — | |
| 16 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.90% | -0.11% | — | |
| 17 | PFE | Pfizer Inc | Stock-Healthcare | 1.86% | -0.42% | — | |
| 18 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.75% | -0.20% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.61% | +0.01% | — | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 1.61% | -0.13% | — | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.59% | -0.10% | -25.66% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.51% | -0.03% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.50% | +0.58% | — | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.40% | -0.18% | — | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.40% | -0.09% | — | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.35% | -1.39% | EXIT | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.27% | -0.06% | — | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.20% | -0.01% | — | |
| 29 | CPRT | Copart Inc | Stock-Industrials | 1.17% | -0.17% | — | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.03% | -0.46% | EXIT | |
| 31 | WSO | Watsco Inc | Stock-Industrials | 1.00% | -0.01% | — | |
| 32 | CSGP | Costar Group Inc | Stock-Real Estate | 0.99% | -0.18% | — | |
| 33 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.97% | -0.35% | — | |
| 34 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | -0.17% | — | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.88% | — | — | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 0.84% | +0.25% | — | |
| 37 | ✓ | Applied Matls Inc | Stock-Other | 0.83% | +1.11% | — | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.10% | — | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.81% | +2.54% | — | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.80% | +0.10% | — | |
| 41 | GWRE | Guidewire Software Inc | Stock-Tech | 0.78% | -0.15% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | — | — | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.77% | -0.20% | — | |
| 44 | POOL | Pool CORP | Stock-Industrials | 0.77% | — | +54.11% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.71% | -0.06% | +23.67% | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.13% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | +0.01% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | +0.02% | — | |
| 49 | BAX | Baxter International Inc | Stock-Healthcare | 0.62% | +0.03% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.24% | — |
According to official SEC Form 13F filings, Barbara Oil Co. reported a total U.S. public equity portfolio value of $297.2M across 75 disclosed positions in Q3 2024.
During Q3 2024, Barbara Oil Co.'s top holdings by market value included JNJ (6.8%)、JPM (5.8%)、WMT (4.8%). The largest single position, JNJ, represented 6.8% of total portfolio value.
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 JNJ, JPM, WMT) accounted for 20.4% of total reported equity market value during Q3 2024.
In Q3 2024, Barbara Oil Co. 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.
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.