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CIK: 0001775321
Total reported value
$561.6M
$561.6M
188 檔
23.2%
During the Q1 2024 filing period, Bremer Bank National Association (CIK: 0001775321) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $561.6M across 188 reported positions.
During Q1 2024, Bremer Bank National Association's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 7.58% | +4.01% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.12% | +9.43% | NEW | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.03% | +2.50% | NEW | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.06% | +3.39% | NEW | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.35% | — | +0.76% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.20% | +1.97% | NEW | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.19% | +1.71% | NEW | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.02% | +1.57% | NEW | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.96% | +1.92% | NEW | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.96% | +1.96% | NEW | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.80% | +2.07% | NEW | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.79% | +1.76% | NEW | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.70% | +1.43% | NEW | |
| 14 | ANETEUR | Arista Networks Inc | Stock-Other | 1.69% | — | +7.42% | |
| 15 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.67% | +5.54% | NEW | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.58% | +1.77% | NEW | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.46% | +1.39% | NEW | |
| 18 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.31% | +1.40% | NEW | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.26% | — | +8.29% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.23% | — | — | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.19% | +1.69% | NEW | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.18% | — | — | |
| 23 | BX | Blackstone Inc | Stock-Financials | 1.11% | +1.14% | NEW | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | +1.38% | NEW | |
| 25 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.10% | +1.12% | NEW | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 1.05% | +1.21% | NEW | |
| 27 | GGG | Graco Inc | Stock-Industrials | 1.04% | — | — | |
| 28 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.03% | +1.43% | NEW | |
| 29 | VONV | Vanguard Russell 1000 Value | ETF-Other | 1.03% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 1.02% | +1.13% | NEW | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.99% | +0.81% | NEW | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.98% | +0.94% | NEW | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.97% | — | +9.43% | |
| 34 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.94% | +1.43% | NEW | |
| 35 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.89% | +0.82% | NEW | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | +0.94% | NEW | |
| 37 | DG | Dollar General CORP | Stock-Consumer Staples | 0.87% | — | +16.89% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.87% | +0.79% | NEW | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.87% | +0.95% | NEW | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.84% | +0.80% | NEW | |
| 41 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.83% | — | — | |
| 42 | SHEL | Shell Plc-adr | Stock-Energy | 0.82% | +0.85% | NEW | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | — | +6.58% | |
| 44 | J | Jacobs Solutions Inc | Stock-Industrials | 0.80% | — | +6.87% | |
| 45 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.79% | — | +116.59% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.77% | +0.89% | NEW | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.77% | — | +8.40% | |
| 48 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.71% | — | +7.18% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.71% | — | -23.36% | |
| 50 | SO | Southern Co/the | Stock-Utilities | 0.69% | +0.86% | NEW |
According to official SEC Form 13F filings, Bremer Bank National Association reported a total U.S. public equity portfolio value of $561.6M across 188 disclosed positions in Q1 2024.
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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 ACWI, SPY, NVDA) accounted for 23.2% of total reported equity market value during Q1 2024.
During Q1 2024, Bremer Bank National Association's top holdings by market value included ACWI (7.6%)、SPY (7.1%)、NVDA (4.0%). The largest single position, ACWI, represented 7.6% of total portfolio value.
In Q1 2024, Bremer Bank National Association made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 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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