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CIK: 0001600152
Total reported value
$625.4M
$625.4M
159 檔
18.7%
During the Q3 2024 filing period, Bellecapital International Ltd. (CIK: 0001600152) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $625.4M across 159 reported positions.
In Q3 2024, Bellecapital International Ltd. displayed an active expansion posture, initiating 0 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.23% | +0.15% | +1.90% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.01% | +0.57% | +2.05% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 4.64% | -0.78% | +1.31% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.44% | -0.54% | -0.32% | |
| 5 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.92% | -0.11% | -1.73% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | +0.08% | +2.77% | |
| 7 | ADBE | Adobe Inc | Stock-Tech | 3.86% | -1.72% | EXIT | |
| 8 | ANETEUR | Arista Networks Inc | Stock-Other | 3.71% | — | +0.75% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 3.52% | +1.06% | +4.83% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 3.20% | +0.24% | +2.16% | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 2.96% | -0.34% | +8.11% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.84% | -0.64% | +1.69% | |
| 13 | FISV | Fiserv Inc | Stock-Other | 2.62% | — | +0.93% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.27% | +0.42% | +0.38% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 2.06% | — | +0.64% | |
| 16 | XMTR | Xometry Inc-a | Stock-Other | 1.93% | +1.72% | -2.31% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 1.89% | -0.15% | -0.40% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.85% | -1.44% | EXIT | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.77% | -0.01% | +1.18% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.74% | +0.19% | +4.16% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.69% | — | -1.97% | |
| 22 | CPRT | Copart Inc | Stock-Industrials | 1.69% | -0.20% | +4.57% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.53% | -6.95% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.34% | +0.15% | +0.54% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.25% | +0.09% | +7.43% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.18% | +0.03% | — | |
| 27 | PFE | Pfizer Inc | Stock-Healthcare | 1.13% | -0.54% | +10.35% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.13% | — | |
| 29 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.02% | — | +0.07% | |
| 30 | MMM | 3m Co | Stock-Industrials | 1.00% | — | -3.74% | |
| 31 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.97% | — | -6.45% | |
| 32 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.92% | +2.16% | +3.87% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | -0.15% | EXIT | |
| 34 | GRMN | Garmin Ltd. | Stock-Tech | 0.76% | — | — | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | -15.84% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.31% | +8.43% | |
| 37 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.73% | — | +9.97% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | +1.37% | +0.18% | |
| 39 | BL 0 03-15-26Bond | Blackline Inc | Bond | 0.67% | — | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.52% | -0.07% | +5.12% | |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | -0.02% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.07% | EXIT | |
| 43 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.50% | -0.05% | +9.69% | |
| 44 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.40% | -0.01% | +11.43% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.40% | — | +8.81% | |
| 46 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.37% | +0.03% | NEW | |
| 47 | DOLE | Dole plc | Stock-Other | 0.37% | — | — | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.36% | -0.17% | -9.21% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | -0.29% | EXIT | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.36% | — | +7.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XMTR | Xometry Inc-a | +0.6% | -2.31% | Trim |
| 2 | WMT | Walmart Inc | +0.5% | +1.31% | Add |
| 3 | MELI | Mercadolibre Inc | +0.5% | -1.73% | Trim |
| 4 | SPGI | S&p Global Inc | +0.4% | +8.11% | Add |
| 5 | FISV | Fiserv Inc | +0.3% | +0.93% | Add |
| 6 | AAPL | Apple Inc | +0.3% | +1.90% | Add |
| 7 | CVX | Chevron CORP | +0.2% | +80.66% | Add |
| 8 | CSCO | Cisco Systems Inc | +0.2% | +23.11% | Add |
| 9 | ABBV | Abbvie Inc | +0.2% | +0.38% | Add |
| 10 | MMM | 3m Co | +0.2% | -3.74% | Trim |
| 11 | COO | Cooper Cos Inc/the | +0.2% | +0.07% | Add |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | +7.43% | Add |
| 13 | PYPL | Paypal Holdings Inc | +0.1% | +9.69% | Add |
| 14 | GILD | Gilead Sciences Inc | +0.1% | +56.46% | Add |
| 15 | MO | Altria Group Inc | +0.1% | +53.07% | Add |
| 16 | ZTS | Zoetis Inc | +0.1% | +0.64% | Add |
| 17 | ANETEUR | Arista Networks Inc | +0.1% | +0.75% | Add |
| 18 | FAST | Fastenal Co | +0.1% | -0.40% | Trim |
| 19 | ADP | Automatic Data Processing | +0.1% | +0.54% | Add |
| 20 | SBUX | Starbucks CORP | +0.1% | +5.12% | Add |
| 21 | MSTR | Strategy Inc | +0.1% | +1124.30% | Add |
| 22 | TROW | T Rowe Price Group Inc | +0.1% | +149.01% | Add |
| 23 | UNH | Unitedhealth Group Inc | +0.1% | -1.97% | Trim |
| 24 | PFE | Pfizer Inc | +0.1% | +10.35% | Add |
| 25 | TSCO | Tractor Supply Company | +0.1% | +3.26% | Add |
| 26 | DOLE | Dole plc | +0.1% | — | Unchanged |
| 27 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 28 | GLD | Spdr Gold Shares | +0.1% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 30 | BKNG | Booking Holdings Inc | +0.1% | +2.16% | Add |
| 31 | NFLX | Netflix Inc | +0.1% | +8.43% | Add |
| 32 | PG | Procter & Gamble Co/the | 0% | +1.18% | Add |
| 33 | AMD | Advanced Micro Devices | 0% | +4.83% | Add |
| 34 | SHY | Ishares 1-3 Year Treasury Bo | -0.1% | -50.79% | Trim |
| 35 | TT | Trane Technologies plc | -0.1% | -51.53% | Trim |
| 36 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | EXIT | Sold out |
| 37 | COST | Costco Wholesale CORP | -0.1% | -0.32% | Trim |
| 38 | PAGS | PagSeguro Digital Ltd. | -0.1% | +11.43% | Add |
| 39 | AMT | American Tower CORP | -0.1% | EXIT | Sold out |
| 40 | NEE | Nextera Energy Inc | -0.1% | EXIT | Sold out |
| 41 | PFF | Ishares Preferred & Income S | -0.2% | EXIT | Sold out |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -77.68% | Trim |
| 43 | NVDA | Nvidia CORP | -0.2% | -15.84% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.2% | -33.00% | Trim |
| 45 | PDD 0 12-01-25Bond | Pdd Holdings Inc | -0.4% | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | -0.4% | -6.95% | Trim |
| 47 | ADBE | Adobe Inc | -0.4% | +3.01% | Add |
| 48 | MSFT | Microsoft CORP | -0.4% | +2.05% | Add |
| 49 | GOOGL | Alphabet Inc-cl A | -0.6% | +2.77% | Add |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | -80.00% | Trim |
According to official SEC Form 13F filings, Bellecapital International Ltd. reported a total U.S. public equity portfolio value of $625.4M across 159 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, WMT) accounted for 18.7% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
PDD 0 12-01-25
前期市值: $1.7M
During Q3 2024, Bellecapital International Ltd.'s top holdings by market value included AAPL (5.2%)、MSFT (5.0%)、WMT (4.6%). The largest single position, AAPL, represented 5.2% of total portfolio value.
In Q3 2024, Bellecapital International Ltd. made 46 total portfolio adjustments, initiating 0 new buys, adding to 28 positions, trimming 13 holdings, and fully liquidating 5 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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