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CIK: 0001536890
Total reported value
$359.8M
$359.8M
161 檔
21.8%
At the close of Q3 2024, Barometer Capital Management Inc. disclosed equity holdings valued at approximately $359.8M, spread across 161 reported holdings.
Barometer Capital Management Inc. executed strategic sector rebalancing during Q3 2024, establishing 37 new positions while fully exiting 49 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 5.47% | -0.06% | — | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.04% | -3.19% | EXIT | |
| 3 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 4.23% | — | — | |
| 4 | IMO | Imperial Oil LTD | Stock-Energy | 4.07% | -1.10% | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 3.84% | — | +918.12% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.69% | — | +7.63% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.65% | +1.78% | NEW | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.46% | — | +5.08% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.46% | — | +5.05% | |
| 10 | GE | General Electric | Stock-Industrials | 3.33% | — | — | |
| 11 | PGR | Progressive CORP | Stock-Financials | 3.30% | — | +5.42% | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 3.28% | -1.75% | — | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.26% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.22% | +0.26% | NEW | |
| 15 | AAPL | Apple Inc | Stock-Tech | 3.20% | +0.79% | NEW | |
| 16 | RGA | Reinsurance Group Of America | Stock-Financials | 2.69% | — | +1.67% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 2.29% | — | -0.07% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 2.09% | -1.58% | EXIT | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.73% | — | +4.73% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.62% | — | — | |
| 21 | MFC | Manulife Financial CORP | Stock-Financials | 1.60% | -1.21% | EXIT | |
| 22 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.53% | -0.22% | +19.85% | |
| 23 | ENB | Enbridge Inc | Stock-Energy | 1.37% | -2.52% | EXIT | |
| 24 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.37% | -0.97% | EXIT | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 1.21% | — | +18.35% | |
| 26 | WCN | Waste Connections Inc | Stock-Industrials | 1.21% | — | +317.05% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.15% | +1.86% | NEW | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | — | — | |
| 29 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.13% | — | — | |
| 30 | U | Unity Software Inc | Stock-Tech | 1.03% | — | — | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.01% | — | +40.48% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.87% | — | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | — | |
| 34 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.70% | — | — | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | — | +12.51% | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.63% | -4.65% | +1112.54% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.63% | — | — | |
| 38 | UBER | Uber Technologies Inc | Stock-Industrials | 0.59% | — | — | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.57% | — | — | |
| 40 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.57% | -0.02% | +624.68% | |
| 41 | CR | Crane Co | Stock-Industrials | 0.53% | — | +3.45% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.47% | — | — | |
| 43 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.36% | — | -83.18% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.34% | — | +15.90% | |
| 45 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.34% | -0.06% | +11.96% | |
| 46 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.30% | — | — | |
| 47 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.30% | — | — | |
| 48 | COPX | Global X Copper Miners ETF | ETF-Other | 0.25% | +0.01% | +33.58% | |
| 49 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.24% | — | -9.40% | |
| 50 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.23% | — | -9.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | +5.5% | NEW | New buy |
| 2 | TRI4EUR | Thomson Reuters CORP | +4.2% | NEW | New buy |
| 3 | IMO | Imperial Oil LTD | +4.1% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +3.4% | +918.12% | Add |
| 5 | GE | General Electric | +3.3% | NEW | New buy |
| 6 | KGC | Kinross Gold CORP | +3.3% | NEW | New buy |
| 7 | PBA | Pembina Pipeline CORP | +3.3% | NEW | New buy |
| 8 | AAPL | Apple Inc | +3.2% | +7941.89% | Add |
| 9 | IBM | Intl Business Machines CORP | +1.6% | NEW | New buy |
| 10 | ENB | Enbridge Inc | +1.4% | NEW | New buy |
| 11 | ABBV | Abbvie Inc | +1.1% | NEW | New buy |
| 12 | TECK | Teck Resources Ltd-cls B | +1.1% | NEW | New buy |
| 13 | T | At&t Inc | +0.9% | NEW | New buy |
| 14 | WCN | Waste Connections Inc | +0.8% | +317.05% | Add |
| 15 | V | Visa Inc-class A Shares | +0.8% | NEW | New buy |
| 16 | CPB | THE Campbell's Company | +0.7% | NEW | New buy |
| 17 | PM | Philip Morris International | +0.6% | NEW | New buy |
| 18 | UBER | Uber Technologies Inc | +0.6% | NEW | New buy |
| 19 | AGI | Alamos Gold Inc-class A | +0.6% | +1112.54% | Add |
| 20 | ACGL | Arch Capital Group Ltd. | +0.6% | NEW | New buy |
| 21 | EMBJ | Embraer Sa-spon Adr | +0.5% | +624.68% | Add |
| 22 | REGN | Regeneron Pharmaceuticals | +0.5% | NEW | New buy |
| 23 | RACE | Ferrari N.V. | +0.3% | NEW | New buy |
| 24 | NVS | Novartis Ag-sponsored Adr | +0.3% | NEW | New buy |
| 25 | AEM | Agnico Eagle Mines LTD | +0.3% | +15.82% | Add |
| 26 | HWM | Howmet Aerospace Inc | +0.2% | +19.85% | Add |
| 27 | PAVE | Global X US Infrastructure | +0.2% | NEW | New buy |
| 28 | EWJ | Ishares Msci Japan ETF | +0.2% | NEW | New buy |
| 29 | FXR | First Trust Indst/producers | +0.2% | NEW | New buy |
| 30 | SO | Southern Co/the | +0.2% | +40.48% | Add |
| 31 | GD | General Dynamics CORP | +0.1% | +36.46% | Add |
| 32 | ✓ | Harmony Gold Mining Co LTD | +0.1% | NEW | New buy |
| 33 | PKW | Invesco Buyback Achievers Et | +0.1% | NEW | New buy |
| 34 | CP | Canadian Pacific Kansas City | +0.1% | NEW | New buy |
| 35 | SID | Cia Siderurgica Nacl-sp Adr | +0.1% | NEW | New buy |
| 36 | GDS | Gds Holdings LTD - Adr | +0.1% | — | Unchanged |
| 37 | BBD | Banco Bradesco-adr | +0.1% | NEW | New buy |
| 38 | KOF | Coca-cola Femsa Sab-sp Adr | +0.1% | NEW | New buy |
| 39 | CSAN | Cosan SA -adr | +0.1% | NEW | New buy |
| 40 | TEVA | Teva Pharmaceutical-sp Adr | +0.1% | NEW | New buy |
| 41 | U | Unity Software Inc | 0% | — | Unchanged |
| 42 | MNSO | Miniso Group Holding Ltd-adr | 0% | NEW | New buy |
| 43 | PDD | Pdd Holdings Inc | 0% | NEW | New buy |
| 44 | KEP | Korea Elec Power Corp-sp Adr | 0% | NEW | New buy |
| 45 | TME | Tencent Music Entertainm-adr | 0% | NEW | New buy |
| 46 | MSI | Motorola Solutions Inc | 0% | +18.35% | Add |
| 47 | VRNA | Verona Pharma PLC - Adr | 0% | — | Unchanged |
| 48 | MT | Arcelormittal-ny Registered | 0% | NEW | New buy |
| 49 | AXIA | Axia Energia-adr | 0% | NEW | New buy |
| 50 | PKX | Posco Holdings Inc -spon Adr | 0% | NEW | New buy |
According to official SEC Form 13F filings, Barometer Capital Management Inc. reported a total U.S. public equity portfolio value of $359.8M across 161 disclosed positions in Q3 2024.
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 CM, AEM, TRI4EUR) accounted for 21.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
CM
市值: $19.0M
Top Position Liquidated / Trimmed
NVDA
前期市值: $12.7M
During Q3 2024, Barometer Capital Management Inc.'s top holdings by market value included CM (5.5%)、AEM (5.0%)、TRI4EUR (4.2%). The largest single position, CM, represented 5.5% of total portfolio value.
In Q3 2024, Barometer Capital Management Inc. made 138 total portfolio adjustments, initiating 37 new buys, adding to 30 positions, trimming 22 holdings, and fully liquidating 49 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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