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CIK: 0001850858
Total reported value
$911.2M
$911.2M
212 檔
27.8%
According to the latest 13F quarterly dataset, Bard Financial Services, Inc. managed an equity portfolio of $911.2M at the end of Q3 2024, spanning 212 distinct U.S. exchange-listed positions.
During Q3 2024, Bard Financial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 13.34% | -0.08% | -13.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.09% | +1.65% | -17.29% | |
| 3 | HD | Home Depot Inc | Stock-Consumer Disc | 3.07% | -0.04% | -26.07% | |
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 2.96% | +0.12% | -49.45% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.43% | -0.48% | -44.12% | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.06% | — | -4.17% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.92% | +0.01% | -9.73% | |
| 8 | TY | Tri-continental CORP | Stock-Other | 1.90% | — | -4.67% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.88% | — | -0.64% | |
| 10 | PFE | Pfizer Inc | Stock-Healthcare | 1.77% | — | +0.22% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.61% | -0.05% | -7.36% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.55% | -0.27% | +0.37% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.28% | -6.16% | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.42% | — | -3.89% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.42% | — | -0.94% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.42% | -0.20% | -0.35% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.36% | +0.21% | -11.67% | |
| 18 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.25% | -0.32% | -8.52% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.02% | -5.45% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | +0.16% | -15.84% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.18% | — | -16.33% | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 1.17% | — | -3.59% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | +0.58% | -54.06% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.34% | -10.62% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.09% | — | -14.06% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.08% | +0.04% | -7.38% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.07% | — | -43.73% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.96% | -0.02% | -26.14% | |
| 29 | GIS | General Mills Inc | Stock-Consumer Staples | 0.95% | -0.19% | +0.65% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.28% | -12.78% | |
| 31 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.89% | -0.24% | -6.20% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.88% | — | -17.08% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.84% | — | -35.14% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | -0.37% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | -0.22% | -8.75% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.83% | +0.26% | -3.27% | |
| 37 | HN9 | Hanesbrands Inc | Stock-Other | 0.81% | — | -4.82% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.80% | -0.18% | -1.62% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | — | -9.36% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.75% | — | -10.36% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.75% | — | -31.12% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | +0.04% | -2.26% | |
| 43 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.61% | -0.18% | -4.54% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.61% | — | -16.26% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 0.60% | — | -6.01% | |
| 46 | ENB | Enbridge Inc | Stock-Energy | 0.59% | — | -0.54% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.59% | — | -11.79% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.55% | +0.41% | -58.45% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.54% | — | -9.47% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.52% | — | -4.78% |
According to official SEC Form 13F filings, Bard Financial Services, Inc. reported a total U.S. public equity portfolio value of $911.2M across 212 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, HD) accounted for 27.8% of total reported equity market value during Q3 2024.
During Q3 2024, Bard Financial Services, Inc.'s top holdings by market value included AAPL (13.3%)、MSFT (8.1%)、HD (3.1%). The largest single position, AAPL, represented 13.3% of total portfolio value.
In Q3 2024, Bard Financial Services, Inc. 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.
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