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CIK: 0000009015
Total reported value
$5.6B
$5.6B
160 檔
47.7%
In Q3 2024, Barings LLC's U.S. equity holdings reached a combined market value of $5.6B, distributed across 160 disclosed stock positions.
During Q3 2024, Barings LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQ, IWO) accounted for 47.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.91% | +6.01% | +1.93% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.09% | +3.17% | +0.25% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 9.87% | +3.22% | -3.69% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 9.47% | +0.62% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 8.41% | +0.56% | -0.39% | |
| 6 | BBDC | Barings Bdc Inc | Stock-Other | 3.12% | +0.25% | — | |
| 7 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.26% | -0.27% | +4.08% | |
| 8 | CRH | CRH plc | Stock-Materials | 1.94% | +0.05% | -7.10% | |
| 9 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.80% | -0.07% | +1.34% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.41% | +0.03% | +36.72% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.38% | — | — | |
| 12 | SU | Suncor Energy Inc | Stock-Energy | 1.19% | +0.05% | -9.35% | |
| 13 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.04% | +0.07% | — | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.09% | — | |
| 15 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.90% | — | +46.69% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.80% | +0.02% | -51.84% | |
| 17 | URTH | Ishares Msci World ETF | ETF-Other | 0.72% | +0.14% | -32.78% | |
| 18 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.70% | — | +18.33% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 0.69% | +0.09% | -0.20% | |
| 20 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.69% | — | — | |
| 21 | AU | AngloGold Ashanti plc | Stock-Materials | 0.64% | -0.01% | -7.03% | |
| 22 | LIN | Linde plc | Stock-Materials | 0.63% | +0.01% | -0.26% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.62% | — | -61.41% | |
| 24 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.53% | — | — | |
| 25 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.52% | +0.03% | +7354.69% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.04% | +0.52% | |
| 27 | CEMB | Ishares Jp Morgan Em Corpora | ETF-Other | 0.46% | — | -36.11% | |
| 28 | SABHLD 7.32 08-01-26Bond | Sabre Glbl Inc | Bond | 0.43% | +0.03% | -3.47% | |
| 29 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 30 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.36% | +0.01% | +31.36% | |
| 31 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.35% | +0.01% | -30.21% | |
| 32 | DISH 3.375 08-15-26Bond | Dish Network CORP | Bond | 0.34% | — | +178.97% | |
| 33 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.32% | — | — | |
| 34 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.31% | -0.06% | +28.35% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.29% | -9.90% | -18.43% | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.29% | -0.11% | EXIT | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.28% | — | — | |
| 38 | HLF 4.25 06-15-28Bond | Herbalife LTD | Bond | 0.28% | +0.12% | — | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.28% | -0.05% | +0.20% | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.27% | -0.04% | EXIT | |
| 41 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.27% | — | — | |
| 42 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.25% | — | — | |
| 43 | COP | Conocophillips | Stock-Energy | 0.25% | -0.04% | +0.13% | |
| 44 | EOG | Eog Resources Inc | Stock-Energy | 0.23% | -0.01% | — | |
| 45 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.21% | -0.01% | — | |
| 46 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.21% | +0.18% | — | |
| 47 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.21% | -0.04% | -48.97% | |
| 48 | UPST 0.25 08-15-26Bond | Upstart Holdings Inc | Bond | 0.21% | — | — | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.20% | -0.05% | — | |
| 50 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.20% | — | — |
According to official SEC Form 13F filings, Barings LLC reported a total U.S. public equity portfolio value of $5.6B across 160 disclosed positions in Q3 2024.
During Q3 2024, Barings LLC's top holdings by market value included IVV (24.9%)、QQQ (10.1%)、IWO (9.9%). The largest single position, IVV, represented 24.9% of total portfolio value.
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In Q3 2024, Barings LLC 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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