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CIK: 0001105471
Total reported value
$310.1M
$310.1M
38 檔
56.5%
The Q1 2024 SEC filing reveals that Bonness Enterprises Inc held a total portfolio value of $310.1M, covering 38 public equity positions.
In Q1 2024, Bonness Enterprises Inc adopted a defensive or profit-taking posture, trimming 7 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including PGR, SYK, MSFT) accounted for 56.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 41.79% | -1.16% | -1.32% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 8.48% | -1.47% | -0.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.19% | -0.65% | -0.24% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.37% | +0.02% | — | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.31% | -0.18% | — | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.42% | +0.05% | — | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.29% | -0.17% | -0.46% | |
| 8 | AMAT | Applied Materials Inc | Stock-Tech | 2.25% | +1.98% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.20% | -0.29% | -0.52% | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.06% | +2.13% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 2.04% | +0.06% | — | |
| 12 | NUE | Nucor CORP | Stock-Materials | 1.94% | — | -0.73% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.89% | -0.25% | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.76% | -0.08% | — | |
| 15 | CSCO | Cisco Systems Inc | Stock-Tech | 1.49% | +0.62% | — | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.38% | — | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -0.27% | — | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.15% | -0.44% | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.06% | -0.20% | — | |
| 20 | GLW | Corning Inc | Stock-Tech | 1.03% | +1.04% | — | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.09% | — | |
| 22 | A | Agilent Technologies Inc | Stock-Healthcare | 0.94% | +0.02% | — | |
| 23 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.82% | -0.14% | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.80% | -0.02% | — | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.24% | — | |
| 26 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.72% | -0.11% | -1.15% | |
| 27 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.67% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.04% | — | |
| 29 | HPQ | Hp Inc | Stock-Tech | 0.62% | +0.01% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.25% | — | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.57% | -0.35% | — | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.49% | +0.05% | — | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.02% | — | |
| 34 | GEN | Gen Digital Inc | Stock-Tech | 0.42% | +0.14% | — | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.41% | +0.06% | — | |
| 36 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.37% | +0.33% | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.02% | — | |
| 38 | GE | General Electric | Stock-Industrials | 0.16% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +4% | -1.32% | Trim |
| 2 | SYK | Stryker CORP | +0.2% | -0.30% | Trim |
| 3 | AMAT | Applied Materials Inc | +0.2% | — | Unchanged |
| 4 | MRK | Merck & Co. Inc. | +0.1% | — | Unchanged |
| 5 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 6 | WLY | Wiley (john) & Sons-class A | 0% | — | Unchanged |
| 7 | GE | General Electric | 0% | — | Unchanged |
| 8 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 9 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 10 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 11 | GSK | Gsk Plc-spon Adr | — | — | Unchanged |
| 12 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 14 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 15 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 16 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 17 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 18 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 19 | NUE | Nucor CORP | -0.1% | -0.73% | Trim |
| 20 | T | At&t Inc | -0.1% | — | Unchanged |
| 21 | GLW | Corning Inc | -0.1% | — | Unchanged |
| 22 | GEN | Gen Digital Inc | -0.1% | — | Unchanged |
| 23 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 24 | A | Agilent Technologies Inc | -0.1% | — | Unchanged |
| 25 | HPQ | Hp Inc | -0.1% | — | Unchanged |
| 26 | BMY | Bristol-myers Squibb Co | -0.1% | — | Unchanged |
| 27 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 28 | TMO | Thermo Fisher Scientific Inc | -0.2% | -0.46% | Trim |
| 29 | UL | Unilever PLC | -0.2% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | -0.2% | — | Unchanged |
| 31 | UPS | United Parcel Service-cl B | -0.2% | — | Unchanged |
| 32 | PFE | Pfizer Inc | -0.2% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -0.2% | -0.24% | Trim |
| 34 | CSCO | Cisco Systems Inc | -0.3% | — | Unchanged |
| 35 | PHG | Koninklijke Philips Nvr- Ny | -0.3% | -1.15% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.4% | -0.52% | Trim |
| 37 | INTC | Intel CORP | -0.7% | — | Unchanged |
| 38 | AAPL | Apple Inc | -1% | — | Unchanged |
According to official SEC Form 13F filings, Bonness Enterprises Inc reported a total U.S. public equity portfolio value of $310.1M across 38 disclosed positions in Q1 2024.
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Top Position Liquidated / Trimmed
PGR
前期市值: $90.4M
During Q1 2024, Bonness Enterprises Inc's top holdings by market value included PGR (41.8%)、SYK (8.5%)、MSFT (6.2%). The largest single position, PGR, represented 41.8% of total portfolio value.
In Q1 2024, Bonness Enterprises Inc made 7 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 7 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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