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CIK: 0001536890
Total reported value
$359.8M
$359.8M
133 檔
19.3%
In Q4 2024, Barometer Capital Management Inc.'s U.S. equity holdings reached a combined market value of $359.8M, distributed across 133 disclosed stock positions.
Barometer Capital Management Inc. executed strategic sector rebalancing during Q4 2024, establishing 41 new positions while fully exiting 69 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections Inc | Stock-Industrials | 6.47% | — | +277.09% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 6.32% | — | +59.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.09% | +0.82% | — | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 5.02% | +3.37% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | — | -7.09% | |
| 6 | SPG | Simon Property Group Inc | Stock-Real Estate | 4.51% | — | +95.92% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.10% | +0.26% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.03% | — | -4.81% | |
| 9 | STN | Stantec Inc | Stock-Other | 3.68% | — | — | |
| 10 | RGA | Reinsurance Group Of America | Stock-Financials | 3.48% | — | -1.65% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 3.37% | — | — | |
| 12 | SU | Suncor Energy Inc | Stock-Energy | 3.13% | -4.71% | — | |
| 13 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.79% | — | -52.46% | |
| 14 | NEE | Nextera Energy Inc | Stock-Utilities | 2.67% | — | +0.07% | |
| 15 | U | Unity Software Inc | Stock-Tech | 2.36% | — | +93.67% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 2.04% | -1.58% | EXIT | |
| 17 | MFC | Manulife Financial CORP | Stock-Financials | 1.83% | -1.21% | EXIT | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.62% | — | — | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.58% | — | — | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.44% | — | — | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.37% | -0.22% | -16.56% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.35% | +1.86% | NEW | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | — | -1.31% | |
| 24 | MSI | Motorola Solutions Inc | Stock-Tech | 1.22% | — | -15.50% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 1.20% | — | — | |
| 26 | RF | Regions Financial CORP | Stock-Financials | 1.09% | — | — | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.86% | — | -28.82% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.83% | -0.53% | — | |
| 29 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.77% | -0.06% | +72.95% | |
| 30 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.68% | -0.04% | +125.16% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.65% | — | +148.83% | |
| 32 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.60% | — | +83.70% | |
| 33 | KIE | Ss Spdr S&p Insurance ETF | ETF-Other | 0.60% | — | +97.91% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.58% | +0.04% | +134.25% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.58% | — | — | |
| 36 | VIS | Vanguard Industrials ETF | ETF-Other | 0.57% | +0.09% | +103.45% | |
| 37 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.55% | — | +106.96% | |
| 38 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.43% | -0.09% | — | |
| 39 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.41% | -0.10% | +215.22% | |
| 40 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.39% | — | -13.72% | |
| 41 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.37% | -0.43% | EXIT | |
| 42 | XPEV | Xpeng Inc - Adr | Stock-Other | 0.33% | — | +214.06% | |
| 43 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.33% | — | +110.41% | |
| 44 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 0.31% | +0.08% | +93.12% | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.31% | — | +7.07% | |
| 46 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.29% | — | +107.02% | |
| 47 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.29% | — | +104.03% | |
| 48 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.28% | — | — | |
| 49 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.28% | — | +170.41% | |
| 50 | EPI | Wisdomtree India Earnings | ETF-Other | 0.28% | — | +6.62% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCN | Waste Connections Inc | +5.3% | +277.09% | Add |
| 2 | NVDA | Nvidia CORP | +5.1% | NEW | New buy |
| 3 | RY | Royal Bank Of Canada | +5% | NEW | New buy |
| 4 | STN | Stantec Inc | +3.7% | NEW | New buy |
| 5 | TRP | Tc Energy CORP | +3.4% | NEW | New buy |
| 6 | SU | Suncor Energy Inc | +3.1% | NEW | New buy |
| 7 | PGR | Progressive CORP | +3% | +59.99% | Add |
| 8 | SPG | Simon Property Group Inc | +2.8% | +95.92% | Add |
| 9 | SYK | Stryker CORP | +1.6% | NEW | New buy |
| 10 | MCK | Mckesson CORP | +1.6% | NEW | New buy |
| 11 | QCOM | Qualcomm Inc | +1.4% | NEW | New buy |
| 12 | U | Unity Software Inc | +1.3% | +93.67% | Add |
| 13 | MSFT | Microsoft CORP | +1.3% | -7.09% | Trim |
| 14 | VMC | Vulcan Materials Co | +1.2% | NEW | New buy |
| 15 | RF | Regions Financial CORP | +1.1% | NEW | New buy |
| 16 | JPM | Jpmorgan Chase & Co | +0.9% | -4.58% | Trim |
| 17 | RIO | Rio Tinto Plc-spon Adr | +0.8% | NEW | New buy |
| 18 | RGA | Reinsurance Group Of America | +0.8% | -1.65% | Trim |
| 19 | VLO | Valero Energy CORP | +0.6% | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | +0.6% | -4.81% | Trim |
| 21 | V | Visa Inc-class A Shares | +0.5% | -1.31% | Trim |
| 22 | PSLV | Sprott Physical Silver Trust | +0.5% | +125.16% | Add |
| 23 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.4% | NEW | New buy |
| 24 | GDX | Vaneck Gold Miners ETF | +0.4% | +148.83% | Add |
| 25 | PHYS | Sprott Physical Gold Trust | +0.4% | +72.95% | Add |
| 26 | NEE | Nextera Energy Inc | +0.4% | +0.07% | Add |
| 27 | GDXJ | Vaneck Junior Gold Miners | +0.4% | +134.25% | Add |
| 28 | KIE | Ss Spdr S&p Insurance ETF | +0.4% | +97.91% | Add |
| 29 | KCE | Ss Spdr S&p Cap Mkts ETF | +0.4% | +83.70% | Add |
| 30 | YPF | Ypf S.a.-sponsored Adr | +0.4% | +215.22% | Add |
| 31 | VIS | Vanguard Industrials ETF | +0.4% | +103.45% | Add |
| 32 | XME | Ss Spdr S&p Metals Mining | +0.3% | +106.96% | Add |
| 33 | FEZ | State Street Spdr Euro Stoxx | +0.3% | NEW | New buy |
| 34 | OC | Owens Corning | +0.3% | NEW | New buy |
| 35 | ZLAB | Zai Lab Ltd-adr | +0.3% | +212.80% | Add |
| 36 | KRE | Ss Spdr S&p Regional Bank | +0.3% | NEW | New buy |
| 37 | PICK | Ishares Msci Global Metals & | +0.2% | NEW | New buy |
| 38 | XLF | Ss Financial Select Sector | +0.2% | NEW | New buy |
| 39 | XPEV | Xpeng Inc - Adr | +0.2% | +214.06% | Add |
| 40 | MFC | Manulife Financial CORP | +0.2% | -9.38% | Trim |
| 41 | XES | Ss Spdr S&p Og Eqp & Serv | +0.2% | NEW | New buy |
| 42 | QFIN | Qfin Holdings Inc-adr | +0.2% | +170.41% | Add |
| 43 | TCOM | Trip.com Group Ltd-adr | +0.2% | +110.41% | Add |
| 44 | GS | Goldman Sachs Group Inc | +0.2% | -7.01% | Trim |
| 45 | PNQI | Invesco Nasdaq Internet ETF | +0.2% | NEW | New buy |
| 46 | TKC | Turkcell Iletisim Hizmet-adr | +0.2% | NEW | New buy |
| 47 | WB | Weibo Corp-spon Adr | +0.2% | +214.17% | Add |
| 48 | SMFG | Sumitomo Mitsui-spons Adr | +0.2% | +93.12% | Add |
| 49 | VRNA | Verona Pharma PLC - Adr | +0.2% | +107.02% | Add |
| 50 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | 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 133 disclosed positions in Q4 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 WCN, PGR, NVDA) accounted for 19.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
NVDA
市值: $12.7M
Top Position Liquidated / Trimmed
CM
前期市值: $19.0M
During Q4 2024, Barometer Capital Management Inc.'s top holdings by market value included WCN (6.5%)、PGR (6.3%)、NVDA (5.1%). The largest single position, WCN, represented 6.5% of total portfolio value.
In Q4 2024, Barometer Capital Management Inc. made 174 total portfolio adjustments, initiating 41 new buys, adding to 45 positions, trimming 19 holdings, and fully liquidating 69 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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