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CIK: 0001536890
Total reported value
$359.8M
$359.8M
173 檔
17.1%
During the Q2 2024 filing period, Barometer Capital Management Inc. (CIK: 0001536890) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $359.8M across 173 reported positions.
During Q2 2024, Barometer Capital Management Inc.'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 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.06% | +1.78% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.90% | +0.82% | +596.44% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.77% | -3.19% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | — | -10.59% | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.22% | — | -8.78% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.95% | +0.26% | NEW | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.88% | — | -11.76% | |
| 8 | STN | Stantec Inc | Stock-Other | 3.54% | — | -15.90% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 3.43% | — | -10.53% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 3.43% | — | -11.93% | |
| 11 | RGA | Reinsurance Group Of America | Stock-Financials | 3.35% | — | -3.15% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 3.25% | — | — | |
| 13 | C | Citigroup Inc | Stock-Financials | 3.07% | +2.94% | NEW | |
| 14 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.80% | — | +16.82% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 2.57% | — | — | |
| 16 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.98% | — | -14.84% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.97% | -1.58% | EXIT | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 1.77% | -1.21% | EXIT | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.56% | — | -19.37% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 1.52% | — | -15.48% | |
| 21 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.49% | -0.97% | EXIT | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.39% | — | — | |
| 23 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.32% | -0.22% | -11.34% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.30% | +1.86% | NEW | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +1.12% | NEW | |
| 26 | MSI | Motorola Solutions Inc | Stock-Tech | 1.18% | — | — | |
| 27 | VMC | Vulcan Materials Co | Stock-Materials | 1.16% | — | -26.20% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | +2.39% | NEW | |
| 29 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.11% | — | -21.49% | |
| 30 | U | Unity Software Inc | Stock-Tech | 0.99% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | -16.36% | |
| 32 | SO | Southern Co/the | Stock-Utilities | 0.83% | — | — | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.79% | -0.53% | — | |
| 34 | CR | Crane Co | Stock-Industrials | 0.62% | — | -26.58% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.56% | — | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | — | -13.55% | |
| 37 | CCJ | Cameco CORP | Stock-Energy | 0.45% | -0.66% | EXIT | |
| 38 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.43% | — | +187.84% | |
| 39 | WCN | Waste Connections Inc | Stock-Industrials | 0.39% | — | -59.20% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.37% | — | +15.98% | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.36% | -0.06% | +1.17% | |
| 42 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.35% | — | -3.99% | |
| 43 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.33% | -0.04% | +22.33% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.32% | +0.16% | NEW | |
| 45 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.32% | — | -10.78% | |
| 46 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.30% | — | +23.38% | |
| 47 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.30% | — | — | |
| 48 | VIS | Vanguard Industrials ETF | ETF-Other | 0.30% | +0.09% | -13.18% | |
| 49 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.30% | +0.04% | -14.02% | |
| 50 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.30% | — | — |
According to official SEC Form 13F filings, Barometer Capital Management Inc. reported a total U.S. public equity portfolio value of $359.8M across 173 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, NVDA, AEM) accounted for 17.1% of total reported equity market value during Q2 2024.
During Q2 2024, Barometer Capital Management Inc.'s top holdings by market value included LLY (5.1%)、NVDA (4.9%)、AEM (4.8%). The largest single position, LLY, represented 5.1% of total portfolio value.
In Q2 2024, Barometer Capital Management 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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