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CIK: 0001384943
Total reported value
$965.1M
$965.1M
159 檔
26.7%
During the Q4 2024 filing period, Bath Savings Trust Co (CIK: 0001384943) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $965.1M across 159 reported positions.
In Q4 2024, Bath Savings Trust Co adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.25% | +0.70% | -0.79% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 5.47% | -0.08% | -0.34% | |
| 3 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.08% | -0.65% | -0.63% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.21% | -0.07% | -0.35% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 4.15% | -0.32% | +0.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | +1.11% | +1.66% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 3.17% | -1.01% | +0.11% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 2.95% | +0.10% | +2.00% | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.82% | -0.06% | +0.26% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 2.62% | -0.61% | -0.01% | |
| 11 | FISV | Fiserv Inc | Stock-Other | 2.48% | -0.03% | EXIT | |
| 12 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.12% | -0.09% | -6.29% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | -0.15% | -0.42% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.36% | -1.20% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.97% | -0.22% | +0.95% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.91% | -0.40% | +3.67% | |
| 17 | WSO | Watsco Inc | Stock-Industrials | 1.90% | +0.15% | -1.67% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.75% | -0.61% | -2.36% | |
| 19 | ECL | Ecolab Inc | Stock-Materials | 1.71% | +0.08% | +2.25% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.70% | -0.15% | -4.08% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +0.74% | -0.60% | |
| 22 | FDS | Factset Research Systems Inc | Stock-Financials | 1.54% | -0.10% | -0.74% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.20% | -0.01% | -2.81% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.20% | -0.04% | -0.10% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.18% | -0.38% | -13.28% | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.18% | -0.52% | -4.46% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.29% | -1.15% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.16% | +0.03% | -0.32% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.18% | -2.33% | |
| 30 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | +0.17% | -1.90% | |
| 31 | HEI | Heico CORP | Stock-Industrials | 1.01% | +0.40% | -2.04% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.17% | +5.74% | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 0.96% | +0.03% | +9.00% | |
| 34 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.78% | -0.10% | -15.16% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.73% | — | -1.40% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.72% | -0.17% | -0.08% | |
| 37 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.70% | -0.10% | -3.01% | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.68% | — | -6.86% | |
| 39 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.60% | -0.02% | +69.99% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.04% | -1.52% | |
| 41 | BCPC | Balchem CORP | Stock-Materials | 0.56% | -0.08% | -6.89% | |
| 42 | VTV | Vanguard Value ETF | ETF-Other | 0.55% | +0.10% | +0.26% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | — | +2.93% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.12% | +7.53% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.02% | -0.77% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.02% | -6.75% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.51% | -0.06% | +18.20% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | +0.02% | -1.11% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.47% | -0.04% | -0.36% | |
| 50 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.46% | -0.09% | -3.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | +1.66% | Add |
| 2 | AAPL | Apple Inc | +0.6% | -0.79% | Trim |
| 3 | MA | Mastercard Inc - A | +0.4% | -0.34% | Trim |
| 4 | FISV | Fiserv Inc | +0.4% | -0.69% | Trim |
| 5 | AMZN | Amazon.com Inc | +0.3% | -1.20% | Trim |
| 6 | VEEV | Veeva Systems Inc-class A | +0.3% | +392.65% | Add |
| 7 | ADP | Automatic Data Processing | +0.3% | +2.00% | Add |
| 8 | AJG | Arthur J Gallagher & Co | +0.3% | +69.99% | Add |
| 9 | TJX | Tjx Companies Inc | +0.2% | -0.63% | Trim |
| 10 | BR | Broadridge Financial Solutio | +0.2% | -0.01% | Trim |
| 11 | EQIX | Equinix Inc | +0.2% | +9.00% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | -1.15% | Trim |
| 13 | DKS | Dick's Sporting Goods Inc | +0.1% | +95.33% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | -0.42% | Trim |
| 15 | FDS | Factset Research Systems Inc | +0.1% | -0.74% | Trim |
| 16 | ABT | Abbott Laboratories | +0.1% | +3.67% | Add |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +108.76% | Add |
| 18 | BSV | Vanguard Short-term Bond ETF | +0.1% | +18.20% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | -1.52% | Trim |
| 20 | MSFT | Microsoft CORP | 0% | -0.35% | Trim |
| 21 | CL | Colgate-palmolive Co | 0% | +2.93% | Add |
| 22 | LMT | Lockheed Martin CORP | -0.1% | +7.53% | Add |
| 23 | TMO | Thermo Fisher Scientific Inc | -0.1% | -3.84% | Trim |
| 24 | EL | Estee Lauder Companies-cl A | -0.1% | EXIT | Sold out |
| 25 | WSO | Watsco Inc | -0.1% | -1.67% | Trim |
| 26 | HD | Home Depot Inc | -0.1% | -2.81% | Trim |
| 27 | GD | General Dynamics CORP | -0.1% | -4.28% | Trim |
| 28 | CTAS | Cintas CORP | -0.1% | -2.75% | Trim |
| 29 | HSY | Hershey Co/the | -0.1% | -19.17% | Trim |
| 30 | ECL | Ecolab Inc | -0.1% | +2.25% | Add |
| 31 | BCPC | Balchem CORP | -0.1% | -6.89% | Trim |
| 32 | KO | Coca-cola Co/the | -0.1% | -0.77% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -6.75% | Trim |
| 34 | CHD | Church & Dwight Co Inc | -0.1% | -6.29% | Trim |
| 35 | HEI | Heico CORP | -0.1% | -2.04% | Trim |
| 36 | SHW | Sherwin-williams Co/the | -0.1% | -0.32% | Trim |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -4.46% | Trim |
| 38 | PEP | Pepsico Inc | -0.1% | -2.33% | Trim |
| 39 | WEX | Wex Inc | -0.1% | -14.68% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -2.36% | Trim |
| 41 | ZTS | Zoetis Inc | -0.2% | -24.33% | Trim |
| 42 | EW | Edwards Lifesciences CORP | -0.2% | -61.99% | Trim |
| 43 | SBUX | Starbucks CORP | -0.2% | -51.77% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.2% | -0.60% | Trim |
| 45 | BF-B | Brown-forman Corp-class B | -0.3% | -6.86% | Trim |
| 46 | NEE | Nextera Energy Inc | -0.3% | +0.95% | Add |
| 47 | AMT | American Tower CORP | -0.3% | -0.10% | Trim |
| 48 | IDXX | Idexx Laboratories Inc | -0.3% | -15.16% | Trim |
| 49 | NKE | Nike Inc -cl B | -0.4% | -13.28% | Trim |
| 50 | DHR | Danaher CORP | -0.4% | -4.08% | Trim |
According to official SEC Form 13F filings, Bath Savings Trust Co reported a total U.S. public equity portfolio value of $965.1M across 159 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 AAPL, MA, TJX) accounted for 26.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
EL
前期市值: $504.0K
During Q4 2024, Bath Savings Trust Co's top holdings by market value included AAPL (7.3%)、MA (5.5%)、TJX (5.1%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q4 2024, Bath Savings Trust Co made 50 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 36 holdings, and fully liquidating 1 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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