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CIK: 0000803016
Total reported value
$471.1M
$471.1M
43 檔
16.4%
As reported in its official Q3 2024 Form 13F filing, California First Leasing CORP's tracked investment portfolio stood at $471.1M with 43 total positions.
In Q3 2024, California First Leasing CORP displayed an active expansion posture, initiating 2 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 8.20% | -4.07% | — | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 8.16% | +3.88% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.58% | -1.63% | — | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 5.00% | -1.31% | — | |
| 5 | CI | THE Cigna Group | Stock-Healthcare | 4.63% | -0.83% | — | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 4.34% | — | — | |
| 7 | MRVL | Marvell Technology Inc | Stock-Tech | 4.10% | +4.12% | +6.34% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 3.67% | +8.66% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.46% | -1.24% | — | |
| 10 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.39% | — | — | |
| 11 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.99% | — | — | |
| 12 | OVV | Ovintiv Inc | Stock-Energy | 2.67% | — | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.65% | +3.14% | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 2.61% | -0.84% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.43% | -0.47% | — | |
| 16 | SLB | Slb LTD | Stock-Energy | 2.35% | -0.85% | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.35% | -0.25% | +10.27% | |
| 18 | ✓ | On Holding AG | Stock-Other | 2.21% | -0.29% | — | |
| 19 | 6D8 | Dupont De Nemours Inc | Stock-Other | 2.09% | -0.79% | EXIT | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 2.03% | -0.42% | — | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.94% | — | +177.06% | |
| 22 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.77% | -0.58% | — | |
| 23 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.60% | — | — | |
| 24 | GPN | Global Payments Inc | Stock-Industrials | 1.59% | — | — | |
| 25 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.49% | -0.20% | — | |
| 26 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.33% | — | — | |
| 27 | EG | Everest Group, Ltd. | Stock-Financials | 1.32% | — | — | |
| 28 | MTCH | Match Group Inc | Stock-Comm Services | 1.13% | — | — | |
| 29 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.10% | — | — | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.08% | -1.43% | -39.42% | |
| 31 | CEIXEUR | Consol Energy Inc | Stock-Other | 0.97% | — | — | |
| 32 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.90% | -0.28% | — | |
| 33 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.84% | -0.29% | — | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.42% | — | |
| 35 | FVRR | Fiverr International Ltd. | Stock-Other | 0.81% | — | +79.68% | |
| 36 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.77% | — | — | |
| 37 | SSTK | Shutterstock Inc | Stock-Other | 0.76% | — | +97.90% | |
| 38 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.72% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.52% | EXIT | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.63% | -0.22% | EXIT | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | -0.11% | — | |
| 42 | CACC | Credit Acceptance CORP | Stock-Other | 0.24% | -0.17% | EXIT | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.23% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +2.4% | NEW | New buy |
| 2 | APP | Applovin Corp-class A | +1.5% | +177.06% | Add |
| 3 | LDOS | Leidos Holdings Inc | +0.7% | NEW | New buy |
| 4 | BMY | Bristol-myers Squibb Co | +0.5% | — | Unchanged |
| 5 | ✓ | On Holding AG | +0.5% | — | Unchanged |
| 6 | FVRR | Fiverr International Ltd. | +0.4% | +79.68% | Add |
| 7 | PYPL | Paypal Holdings Inc | +0.4% | — | Unchanged |
| 8 | ALSN | Allison Transmission Holding | +0.3% | — | Unchanged |
| 9 | SSTK | Shutterstock Inc | +0.3% | +97.90% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | — | Unchanged |
| 11 | GS | Goldman Sachs Group Inc | +0.3% | — | Unchanged |
| 12 | LAD | Lithia Motors Inc | +0.3% | — | Unchanged |
| 13 | MRVL | Marvell Technology Inc | +0.3% | +6.34% | Add |
| 14 | MTCH | Match Group Inc | +0.2% | — | Unchanged |
| 15 | VZ | Verizon Communications Inc | +0.2% | — | Unchanged |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +10.27% | Add |
| 17 | 6D8 | Dupont De Nemours Inc | +0.2% | — | Unchanged |
| 18 | BTI | British American Tob-sp Adr | +0.1% | — | Unchanged |
| 19 | CTSH | Cognizant Tech Solutions-a | +0.1% | — | Unchanged |
| 20 | CI | THE Cigna Group | +0.1% | — | Unchanged |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | — | Unchanged |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 24 | GPN | Global Payments Inc | +0.1% | — | Unchanged |
| 25 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 26 | EG | Everest Group, Ltd. | — | — | Unchanged |
| 27 | CEIXEUR | Consol Energy Inc | — | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | — | — | Unchanged |
| 29 | CACC | Credit Acceptance CORP | 0% | — | Unchanged |
| 30 | AMD | Advanced Micro Devices | 0% | — | Unchanged |
| 31 | MTN | Vail Resorts Inc | -0.1% | — | Unchanged |
| 32 | ST | Sensata Technologies Holding plc | -0.1% | — | Unchanged |
| 33 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 34 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 35 | WFC | Wells Fargo & Co | -0.2% | — | Unchanged |
| 36 | CLF | Cleveland-cliffs Inc | -0.3% | — | Unchanged |
| 37 | SLB | Slb LTD | -0.4% | — | Unchanged |
| 38 | CHTR | Charter Communications Inc-a | -0.6% | -39.42% | Trim |
| 39 | OVV | Ovintiv Inc | -0.7% | — | Unchanged |
| 40 | QCOM | Qualcomm Inc | -0.9% | — | Unchanged |
| 41 | GOOGL | Alphabet Inc-cl A | -1% | — | Unchanged |
| 42 | IFF | Intl Flavors & Fragrances | -1.1% | EXIT | Sold out |
| 43 | MU | Micron Technology Inc | -1.1% | — | Unchanged |
| 44 | TER | Teradyne Inc | -1.3% | EXIT | Sold out |
| 45 | AMAT | Applied Materials Inc | -1.6% | — | Unchanged |
According to official SEC Form 13F filings, California First Leasing CORP reported a total U.S. public equity portfolio value of $471.1M across 43 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 XOM, AMAT, GOOGL) accounted for 16.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWM
市值: $5.6M
Top Position Liquidated / Trimmed
TER
前期市值: $2.8M
During Q3 2024, California First Leasing CORP's top holdings by market value included XOM (8.2%)、AMAT (8.2%)、GOOGL (7.6%). The largest single position, XOM, represented 8.2% of total portfolio value.
In Q3 2024, California First Leasing CORP made 10 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 2 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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