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CIK: 0000911274
Total reported value
$1.7B
$1.7B
233 檔
13.1%
At the close of Q3 2024, Beese Fulmer Investment Management, Inc. disclosed equity holdings valued at approximately $1.7B, spread across 233 reported holdings.
In Q3 2024, Beese Fulmer Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 89 positions and completely liquidating 3 holdings to manage risk exposure.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.22% | +0.14% | -1.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.30% | +0.27% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 2.91% | -0.15% | -0.93% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | +0.10% | +1.45% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.66% | +0.25% | +915.65% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | -0.30% | -1.87% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | -0.11% | +0.76% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.31% | +1.21% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.03% | -0.19% | -0.84% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.92% | -2.22% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.91% | +0.20% | -0.93% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.82% | -0.24% | -0.34% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | -0.12% | +0.15% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.74% | -0.12% | +0.55% | |
| 15 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.71% | -0.27% | -0.14% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.12% | +1.09% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.67% | — | -0.13% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | +0.02% | -0.04% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.57% | -0.02% | +1.30% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.51% | -0.04% | +0.94% | |
| 21 | CB | Chubb Limited | Stock-Financials | 1.42% | -0.05% | +0.22% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | -0.22% | -0.77% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.34% | -0.30% | +0.31% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.31% | -0.06% | +0.78% | |
| 25 | KLAC | Kla CORP | Stock-Tech | 1.28% | +1.07% | — | |
| 26 | LIN | Linde plc | Stock-Materials | 1.25% | -0.05% | -0.33% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 1.23% | -0.41% | +2.09% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 1.22% | -0.35% | -0.86% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 1.19% | +0.28% | +0.14% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | -0.05% | -3.33% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 1.15% | — | +0.43% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | +0.02% | +1.24% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 1.14% | +0.12% | +5.32% | |
| 34 | ANETEUR | Arista Networks Inc | Stock-Other | 1.11% | — | +1.97% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | -0.02% | -1.09% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.07% | +0.10% | -0.58% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.07% | -0.06% | -3.81% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | -0.10% | -1.23% | |
| 39 | DELL | Dell Technologies -c | Stock-Tech | 1.00% | +2.23% | +3.05% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.15% | -3.41% | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.98% | +0.04% | +1.41% | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | +0.01% | +0.49% | |
| 43 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.94% | -0.12% | -0.79% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.94% | -0.10% | +0.03% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.15% | -0.52% | |
| 46 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.93% | +0.08% | -2.76% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.89% | -0.01% | +1.47% | |
| 48 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.80% | — | +3.25% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.79% | +0.03% | -5.34% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.79% | +0.43% | +8.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | +1.3% | NEW | New buy |
| 2 | RTX | Rtx CORP | +0.2% | -0.34% | Trim |
| 3 | AAPL | Apple Inc | +0.2% | -1.17% | Trim |
| 4 | DHI | Dr Horton Inc | +0.2% | -2.76% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.76% | Add |
| 6 | MCD | Mcdonald's CORP | +0.1% | -0.77% | Trim |
| 7 | MA | Mastercard Inc - A | +0.1% | -0.93% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +1.09% | Add |
| 9 | ICE | Intercontinental Exchange In | +0.1% | +0.31% | Add |
| 10 | PM | Philip Morris International | +0.1% | +0.43% | Add |
| 11 | LOW | Lowe's Cos Inc | +0.1% | -0.79% | Trim |
| 12 | CMI | Cummins Inc | +0.1% | +0.14% | Add |
| 13 | CB | Chubb Limited | +0.1% | +0.22% | Add |
| 14 | UNH | Unitedhealth Group Inc | +0.1% | +1.24% | Add |
| 15 | HD | Home Depot Inc | +0.1% | -1.09% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.1% | +0.55% | Add |
| 17 | AON | Aon plc | +0.1% | +1.97% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +915.65% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +37.63% | Add |
| 20 | SHW | Sherwin-williams Co/the | +0.1% | -1.55% | Trim |
| 21 | ETN | Eaton Corporation plc | +0.1% | +5.32% | Add |
| 22 | FMNB | Farmers Natl Banc CORP | +0.1% | -1.08% | Trim |
| 23 | ANETEUR | Arista Networks Inc | +0.1% | +1.97% | Add |
| 24 | NOC | Northrop Grumman CORP | +0.1% | -0.36% | Trim |
| 25 | CW | Curtiss-wright CORP | +0.1% | -0.44% | Trim |
| 26 | ORLY | O'reilly Automotive Inc | 0% | -0.84% | Trim |
| 27 | KO | Coca-cola Co/the | 0% | -3.33% | Trim |
| 28 | IR | Ingersoll-rand Inc | 0% | +3.25% | Add |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +8.57% | Add |
| 30 | ABBV | Abbvie Inc | 0% | -0.86% | Trim |
| 31 | CAT | Caterpillar Inc | 0% | -1.99% | Trim |
| 32 | LIN | Linde plc | 0% | -0.33% | Trim |
| 33 | GS | Goldman Sachs Group Inc | 0% | -0.58% | Trim |
| 34 | UNP | Union Pacific CORP | 0% | +0.49% | Add |
| 35 | AXP | American Express Co | 0% | -1.06% | Trim |
| 36 | ADP | Automatic Data Processing | 0% | -0.27% | Trim |
| 37 | TT | Trane Technologies plc | 0% | -1.45% | Trim |
| 38 | IBM | Intl Business Machines CORP | 0% | -2.17% | Trim |
| 39 | AXON | Axon Enterprise Inc | 0% | -0.84% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | 0% | +47.10% | Add |
| 41 | CRM | Salesforce Inc | 0% | +0.94% | Add |
| 42 | NFLX | Netflix Inc | 0% | +2.09% | Add |
| 43 | ABT | Abbott Laboratories | 0% | -0.52% | Trim |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 45 | GE | General Electric | 0% | -2.92% | Trim |
| 46 | APD | Air Products & Chemicals Inc | 0% | -1.16% | Trim |
| 47 | WMT | Walmart Inc | 0% | +2.23% | Add |
| 48 | CARR | Carrier Global CORP | 0% | -0.78% | Trim |
| 49 | TDY | Teledyne Technologies Inc | 0% | — | Unchanged |
| 50 | GEV | GE Vernova Inc | 0% | -5.44% | Trim |
According to official SEC Form 13F filings, Beese Fulmer Investment Management, Inc. reported a total U.S. public equity portfolio value of $1.7B across 233 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 AAPL, MSFT, MA) accounted for 13.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
KLAC
市值: $14.9M
Top Position Liquidated / Trimmed
JPST
前期市值: $396.2K
During Q3 2024, Beese Fulmer Investment Management, Inc.'s top holdings by market value included AAPL (6.2%)、MSFT (4.9%)、MA (2.9%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q3 2024, Beese Fulmer Investment Management, Inc. made 156 total portfolio adjustments, initiating 13 new buys, adding to 51 positions, trimming 89 holdings, and fully liquidating 3 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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