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
76 檔
21.0%
During the Q4 2024 filing period, Barbara Oil Co. (CIK: 0001599670) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $297.2M across 76 reported positions.
During Q4 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 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.66% | -0.22% | +0.75% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.11% | -0.89% | — | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 5.39% | -1.08% | — | |
| 4 | HD | Home Depot Inc | Stock-Consumer Disc | 3.87% | -0.19% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.78% | -0.38% | +8.10% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.47% | -0.31% | — | |
| 7 | GL | Globe Life Inc | Stock-Financials | 3.12% | +0.44% | — | |
| 8 | TDG | Transdigm Group Inc | Stock-Industrials | 2.66% | — | -8.98% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.57% | -0.20% | — | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.55% | +0.23% | — | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.41% | +0.27% | — | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | -1.00% | — | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 2.18% | -0.10% | — | |
| 14 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.94% | -0.11% | — | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.88% | +1.07% | — | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.73% | -0.42% | — | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.72% | -0.10% | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.71% | -0.52% | — | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.69% | +0.58% | — | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 1.65% | -0.09% | — | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.58% | -0.13% | — | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.50% | -1.39% | EXIT | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 1.47% | +0.01% | — | |
| 24 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.46% | -0.20% | — | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.42% | -0.03% | — | |
| 26 | CPRT | Copart Inc | Stock-Industrials | 1.30% | -0.17% | — | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.22% | -0.06% | — | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.20% | -0.18% | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.15% | -0.01% | — | |
| 30 | FISV | Fiserv Inc | Stock-Other | 1.02% | — | — | |
| 31 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.98% | -0.17% | — | |
| 32 | WSO | Watsco Inc | Stock-Industrials | 0.98% | -0.01% | — | |
| 33 | CSGP | Costar Group Inc | Stock-Real Estate | 0.95% | -0.18% | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.10% | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.91% | — | — | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.90% | -0.46% | EXIT | |
| 37 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.87% | -0.35% | — | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.01% | — | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.78% | +0.25% | — | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.75% | +0.10% | — | |
| 41 | GWRE | Guidewire Software Inc | Stock-Tech | 0.73% | -0.15% | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | +0.02% | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.71% | +2.54% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.13% | — | |
| 45 | POOL | Pool CORP | Stock-Industrials | 0.70% | — | — | |
| 46 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.70% | +0.05% | — | |
| 47 | ✓ | Applied Matls Inc | Stock-Other | 0.67% | +1.11% | — | |
| 48 | ZTS | Zoetis Inc | Stock-Healthcare | 0.65% | -0.20% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.01% | — | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.61% | -0.01% | — |
According to official SEC Form 13F filings, Barbara Oil Co. reported a total U.S. public equity portfolio value of $297.2M across 76 disclosed positions in Q4 2024.
During Q4 2024, Barbara Oil Co.'s top holdings by market value included JPM (6.7%)、JNJ (6.1%)、WMT (5.4%). The largest single position, JPM, represented 6.7% 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 JPM, JNJ, WMT) accounted for 21.0% of total reported equity market value during Q4 2024.
In Q4 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.