13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001484047
Total reported value
$1.3B
$1.3B
33 檔
72.1%
In Q3 2024, BloombergSen Inc.'s U.S. equity holdings reached a combined market value of $1.3B, distributed across 33 disclosed stock positions.
In Q3 2024, BloombergSen Inc. displayed an active expansion posture, initiating 2 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including CI, PGR, DHI) accounted for 72.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 24.83% | -0.43% | — | |
| 2 | PGR | Progressive CORP | Stock-Financials | 9.91% | +0.36% | — | |
| 3 | DHI | Dr Horton Inc | Stock-Consumer Disc | 7.32% | — | — | |
| 4 | CPAY | Corpay Inc | Stock-Tech | 6.81% | +0.61% | — | |
| 5 | HCA | Hca Healthcare Inc | Stock-Healthcare | 6.71% | -1.96% | — | |
| 6 | AON | Aon plc | Stock-Financials | 5.86% | -0.17% | — | |
| 7 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 5.77% | -0.74% | -39.00% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.35% | +1.74% | — | |
| 9 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 5.06% | — | — | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 4.33% | +0.01% | — | |
| 11 | CBZ | Cbiz Inc | Stock-Other | 4.03% | +0.53% | — | |
| 12 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.45% | — | — | |
| 13 | WRB | Wr Berkley CORP | Stock-Financials | 2.49% | -2.85% | +50.00% | |
| 14 | ECPG | Encore Capital Group Inc | Stock-Other | 2.45% | — | — | |
| 15 | HUM | Humana Inc | Stock-Healthcare | 2.22% | — | — | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.49% | — | — | |
| 17 | RXO | Rxo Inc | Stock-Other | 0.70% | — | — | |
| 18 | CACC | Credit Acceptance CORP | Stock-Other | 0.45% | — | — | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 0.21% | -0.03% | -2.76% | |
| 20 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.08% | +0.12% | +54.39% | |
| 21 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.08% | +0.04% | +57.55% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.08% | — | +49.28% | |
| 23 | MNDY | monday.com Ltd. | Stock-Tech | 0.05% | — | +81.88% | |
| 24 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.05% | — | +52.68% | |
| 25 | RVLV | Revolve Group Inc | Stock-Other | 0.05% | — | +39.09% | |
| 26 | SWIM | Latham Group Inc | Stock-Other | 0.03% | +0.08% | +64.22% | |
| 27 | FA | First Advantage CORP | Stock-Other | 0.02% | +0.18% | — | |
| 28 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.02% | — | -48.09% | |
| 29 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.02% | — | — | |
| 30 | FVRR | Fiverr International Ltd. | Stock-Other | 0.02% | — | +107.39% | |
| 31 | TDUP | Thredup Inc - Class A | Stock-Other | 0.01% | +0.35% | +118.45% | |
| 32 | CRCT | Cricut Inc - Class A | Stock-Other | 0.01% | — | — | |
| 33 | FIGS | Figs Inc-class A | Stock-Other | — | — | -57.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHI | Dr Horton Inc | +1.4% | — | Unchanged |
| 2 | PGR | Progressive CORP | +1% | — | Unchanged |
| 3 | HCA | Hca Healthcare Inc | +0.9% | — | Unchanged |
| 4 | RXO | Rxo Inc | +0.7% | NEW | New buy |
| 5 | PNW | Pinnacle West Capital Corporation | +0.5% | — | Unchanged |
| 6 | CPAY | Corpay Inc | +0.5% | — | Unchanged |
| 7 | AON | Aon plc | +0.4% | — | Unchanged |
| 8 | ECPG | Encore Capital Group Inc | +0.1% | — | Unchanged |
| 9 | DASH | Doordash Inc - A | 0% | +57.55% | Add |
| 10 | CVNA | Carvana Co | 0% | -2.76% | Trim |
| 11 | UBER | Uber Technologies Inc | 0% | +49.28% | Add |
| 12 | W | Wayfair Inc- Class A | 0% | +54.39% | Add |
| 13 | MNDY | monday.com Ltd. | 0% | +81.88% | Add |
| 14 | RVLV | Revolve Group Inc | 0% | +39.09% | Add |
| 15 | FA | First Advantage CORP | 0% | NEW | New buy |
| 16 | SWIM | Latham Group Inc | 0% | +64.22% | Add |
| 17 | ACVA | Acv Auctions Inc-a | 0% | +52.68% | Add |
| 18 | FVRR | Fiverr International Ltd. | 0% | +107.39% | Add |
| 19 | CRCT | Cricut Inc - Class A | 0% | — | Unchanged |
| 20 | GSHD | Goosehead Insurance Inc -a | — | — | Unchanged |
| 21 | TDUP | Thredup Inc - Class A | — | +118.45% | Add |
| 22 | FIGS | Figs Inc-class A | 0% | -57.27% | Trim |
| 23 | WRB | Wr Berkley CORP | 0% | +50.00% | Add |
| 24 | SMARGBP | Smartsheet Inc-class A | 0% | -48.09% | Trim |
| 25 | CHTR | Charter Communications Inc-a | 0% | — | Unchanged |
| 26 | NFLX | Netflix Inc | -0.1% | — | Unchanged |
| 27 | CACC | Credit Acceptance CORP | -0.1% | — | Unchanged |
| 28 | BKNG | Booking Holdings Inc | -0.1% | — | Unchanged |
| 29 | HUM | Humana Inc | -0.6% | — | Unchanged |
| 30 | CBZ | Cbiz Inc | -0.8% | — | Unchanged |
| 31 | GOOG | Alphabet Inc-cl C | -1.1% | — | Unchanged |
| 32 | CI | THE Cigna Group | -1.1% | — | Unchanged |
| 33 | CIGI | Colliers Intl Gr-subord Vot | -1.8% | -39.00% | Trim |
According to official SEC Form 13F filings, BloombergSen Inc. reported a total U.S. public equity portfolio value of $1.3B across 33 disclosed positions in Q3 2024.
During Q3 2024, BloombergSen Inc.'s top holdings by market value included CI (24.8%)、PGR (9.9%)、DHI (7.3%). The largest single position, CI, represented 24.8% of total portfolio value.
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.
Top New Position Initiated
RXO
市值: $12.2M
Top Position Liquidated / Trimmed
CIGI
前期市值: $121.0M
In Q3 2024, BloombergSen Inc. made 16 total portfolio adjustments, initiating 2 new buys, adding to 10 positions, trimming 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.