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CIK: 0001511098
Total reported value
$1.3B
$1.3B
50 檔
25.4%
As reported in its official Q3 2024 Form 13F filing, Baskin Financial Services Inc.'s tracked investment portfolio stood at $1.3B with 50 total positions.
During Q3 2024, Baskin Financial Services Inc.'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 AAPL, MSFT, COST) accounted for 25.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.55% | +0.37% | -2.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.23% | -0.16% | -1.45% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 5.09% | -0.60% | -1.57% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.97% | +0.83% | -0.13% | |
| 5 | TFII | Tfi International Inc | Stock-Other | 4.61% | +0.74% | -1.08% | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.35% | +0.14% | -1.97% | |
| 7 | WCN | Waste Connections Inc | Stock-Industrials | 4.31% | -0.11% | -0.66% | |
| 8 | MCO | Moody's CORP | Stock-Financials | 4.21% | -0.07% | -0.95% | |
| 9 | BN | Brookfield CORP | Stock-Financials | 4.08% | -0.07% | +0.65% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.02% | +0.29% | +0.42% | |
| 11 | FSV | Firstservice CORP | Stock-Other | 3.74% | -0.10% | +0.25% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.70% | +0.30% | +1.11% | |
| 13 | MSCI | Msci Inc | Stock-Financials | 3.46% | -0.09% | +0.28% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 3.30% | -1.16% | -0.15% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 3.29% | -0.22% | +0.71% | |
| 16 | CPRT | Copart Inc | Stock-Industrials | 3.27% | -2.07% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | -0.05% | +0.59% | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.91% | +0.47% | +0.83% | |
| 19 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 2.72% | -0.47% | +2.02% | |
| 20 | WSO | Watsco Inc | Stock-Industrials | 2.71% | +0.02% | +1.25% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 2.68% | -0.94% | +1.53% | |
| 22 | TDG | Transdigm Group Inc | Stock-Industrials | 2.49% | +0.18% | — | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 2.34% | — | +2.64% | |
| 24 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.25% | — | +2.40% | |
| 25 | GRMN | Garmin Ltd. | Stock-Tech | 2.08% | -0.17% | +6.38% | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.91% | -0.15% | -1.24% | |
| 27 | CSGP | Costar Group Inc | Stock-Real Estate | 1.77% | — | +1.92% | |
| 28 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.12% | -0.04% | -3.43% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.02% | -0.07% | -5.31% | |
| 30 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.66% | -0.03% | +1.40% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | — | +1.40% | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.47% | +0.15% | -37.03% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.05% | +3.23% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.18% | -0.11% | +15.00% | |
| 35 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.16% | — | +3.35% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.11% | -0.01% | — | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.06% | -0.02% | — | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 0.05% | +0.04% | -8.45% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | +0.50% | +24.50% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.04% | +0.01% | +0.99% | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.04% | +0.01% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | -7.36% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | +0.01% | — | |
| 44 | BMO | Bank Of Montreal | Stock-Financials | 0.02% | +0.01% | — | |
| 45 | TRP | Tc Energy CORP | Stock-Energy | 0.02% | — | — | |
| 46 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.02% | +0.03% | NEW | |
| 47 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.02% | — | -99.18% | |
| 48 | BND | Vanguard Total Bond Market | ETF-Other | 0.02% | — | — | |
| 49 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — |
According to official SEC Form 13F filings, Baskin Financial Services Inc. reported a total U.S. public equity portfolio value of $1.3B across 50 disclosed positions in Q3 2024.
During Q3 2024, Baskin Financial Services Inc.'s top holdings by market value included AAPL (6.5%)、MSFT (5.2%)、COST (5.1%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q3 2024, Baskin 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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