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CIK: 0001105471
Total reported value
$310.1M
$310.1M
37 檔
56.5%
According to the latest 13F quarterly dataset, Bonness Enterprises Inc managed an equity portfolio of $310.1M at the end of Q2 2024, spanning 37 distinct U.S. exchange-listed positions.
During Q2 2024, Bonness Enterprises Inc performed routine portfolio adjustments (0 new buys, 4 additions, 3 trims, and 1 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 41.89% | -1.16% | -1.60% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 8.17% | -1.47% | -0.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | -0.65% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.19% | +0.02% | — | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.15% | -0.18% | — | |
| 6 | AMAT | Applied Materials Inc | Stock-Tech | 2.32% | +1.98% | -11.43% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.32% | +0.05% | — | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.21% | -0.17% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.07% | -0.29% | — | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.97% | -0.25% | — | |
| 11 | IBM | Intl Business Machines CORP | Stock-Tech | 1.87% | +0.06% | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.73% | -0.08% | — | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.67% | +0.62% | +16.20% | |
| 14 | NUE | Nucor CORP | Stock-Materials | 1.58% | — | — | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.54% | -0.44% | +31.30% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 1.53% | — | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.49% | +2.13% | +1.63% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.27% | — | |
| 19 | GLW | Corning Inc | Stock-Tech | 1.23% | +1.04% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.09% | — | |
| 21 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.96% | -0.11% | +3.41% | |
| 22 | A | Agilent Technologies Inc | Stock-Healthcare | 0.85% | +0.02% | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | -0.20% | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.75% | -0.02% | — | |
| 25 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.75% | -0.14% | — | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | -0.24% | — | |
| 27 | HPQ | Hp Inc | Stock-Tech | 0.73% | +0.01% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.04% | — | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.62% | -0.35% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.25% | — | |
| 31 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.51% | +0.05% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.02% | — | |
| 33 | GEN | Gen Digital Inc | Stock-Tech | 0.47% | +0.14% | — | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.44% | +0.33% | — | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.39% | +0.06% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.02% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.14% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.8% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +0.5% | — | Unchanged |
| 3 | PFE | Pfizer Inc | +0.4% | +31.30% | Add |
| 4 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | +3.41% | Add |
| 5 | GLW | Corning Inc | +0.2% | — | Unchanged |
| 6 | CSCO | Cisco Systems Inc | +0.2% | +16.20% | Add |
| 7 | UL | Unilever PLC | +0.2% | — | Unchanged |
| 8 | HPQ | Hp Inc | +0.1% | — | Unchanged |
| 9 | PGR | Progressive CORP | +0.1% | -1.60% | Trim |
| 10 | MRSH | Marsh & Mclennan Cos | +0.1% | — | Unchanged |
| 11 | HPE | Hewlett Packard Enterprise | +0.1% | — | Unchanged |
| 12 | AMAT | Applied Materials Inc | +0.1% | -11.43% | Trim |
| 13 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 14 | T | At&t Inc | +0.1% | — | Unchanged |
| 15 | GEN | Gen Digital Inc | +0.1% | — | Unchanged |
| 16 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 17 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 18 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 19 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 20 | VZ | Verizon Communications Inc | — | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 22 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 23 | GE | General Electric | 0% | — | Unchanged |
| 24 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 25 | UPS | United Parcel Service-cl B | -0.1% | — | Unchanged |
| 26 | GSK | Gsk Plc-spon Adr | -0.1% | — | Unchanged |
| 27 | TMO | Thermo Fisher Scientific Inc | -0.1% | — | Unchanged |
| 28 | A | Agilent Technologies Inc | -0.1% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 30 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 31 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 32 | MRK | Merck & Co. Inc. | -0.2% | — | Unchanged |
| 33 | IBM | Intl Business Machines CORP | -0.2% | — | Unchanged |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 35 | SYK | Stryker CORP | -0.3% | -0.05% | Trim |
| 36 | NUE | Nucor CORP | -0.4% | — | Unchanged |
| 37 | INTC | Intel CORP | -0.6% | +1.63% | Add |
| 38 | WLY | Wiley (john) & Sons-class A | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Bonness Enterprises Inc reported a total U.S. public equity portfolio value of $310.1M across 37 disclosed positions in Q2 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 PGR, SYK, MSFT) accounted for 56.5% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
WLY
前期市值: $1.8M
During Q2 2024, Bonness Enterprises Inc's top holdings by market value included PGR (41.9%)、SYK (8.2%)、MSFT (6.7%). The largest single position, PGR, represented 41.9% of total portfolio value.
In Q2 2024, Bonness Enterprises Inc made 8 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 3 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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