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: 0001631562
Total reported value
$6.2B
$6.2B
69 檔
16.6%
At the close of Q3 2024, CCLA Investment Management disclosed equity holdings valued at approximately $6.2B, spread across 69 reported holdings.
During Q3 2024, CCLA Investment Management'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 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | -0.44% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | +0.27% | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.29% | +1.40% | — | |
| 4 | ROP | Roper Technologies Inc | Stock-Tech | 2.41% | -0.27% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.39% | +0.04% | — | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 2.27% | -0.28% | — | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 2.23% | +0.16% | — | |
| 8 | ADBE | Adobe Inc | Stock-Tech | 2.19% | — | — | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.18% | — | — | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 2.17% | -0.44% | — | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.15% | +0.16% | — | |
| 12 | TRU | Transunion | Stock-Financials | 2.14% | -0.13% | — | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.07% | — | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.03% | — | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | +0.10% | — | |
| 16 | AKX | Ansys Inc | Stock-Other | 2.00% | — | — | |
| 17 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.00% | -0.52% | — | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.93% | -0.02% | — | |
| 19 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.92% | — | — | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.87% | -0.13% | — | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.86% | +0.28% | — | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.86% | — | — | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.85% | +0.14% | — | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.84% | -0.01% | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.81% | — | — | |
| 26 | HUM | Humana Inc | Stock-Healthcare | 1.80% | — | — | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.78% | +0.13% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.73% | — | — | |
| 29 | ZTS | Zoetis Inc | Stock-Healthcare | 1.71% | -0.31% | — | |
| 30 | AVTR | Avantor Inc | Stock-Healthcare | 1.71% | — | — | |
| 31 | CME | Cme Group Inc | Stock-Financials | 1.65% | -0.14% | — | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.64% | -0.19% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.61% | -0.02% | — | |
| 34 | A | Agilent Technologies Inc | Stock-Healthcare | 1.60% | +0.18% | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 1.60% | — | — | |
| 36 | TXN | Texas Instruments Inc | Stock-Tech | 1.56% | -0.12% | — | |
| 37 | TT | Trane Technologies plc | Stock-Industrials | 1.52% | -0.30% | — | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.47% | -1.10% | EXIT | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 1.47% | -0.19% | — | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 1.42% | — | — | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 1.40% | -0.31% | — | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.38% | — | — | |
| 43 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.36% | — | — | |
| 44 | IEX | Idex CORP | Stock-Industrials | 1.36% | — | — | |
| 45 | ACN | Accenture plc | Stock-Tech | 1.33% | — | — | |
| 46 | FTNT | Fortinet Inc | Stock-Tech | 1.30% | -0.40% | — | |
| 47 | AME | Ametek Inc | Stock-Industrials | 1.26% | +0.11% | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 1.25% | -0.12% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | — | — | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 1.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | — | — | Unchanged |
| 2 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 3 | TSM | Taiwan Semiconductor-sp Adr | — | — | Unchanged |
| 4 | ILMN | Illumina Inc | — | — | Unchanged |
| 5 | DHR | Danaher CORP | — | — | Unchanged |
| 6 | PG | Procter & Gamble Co/the | — | — | Unchanged |
| 7 | BEP | Brookfield Renewable Partners L.P. | — | — | Unchanged |
| 8 | ADP | Automatic Data Processing | — | — | Unchanged |
| 9 | MSFT | Microsoft CORP | — | — | Unchanged |
| 10 | ACN | Accenture plc | — | — | Unchanged |
| 11 | KO | Coca-cola Co/the | — | — | Unchanged |
| 12 | ETN | Eaton Corporation plc | — | — | Unchanged |
| 13 | UNP | Union Pacific CORP | — | — | Unchanged |
| 14 | NVDA | Nvidia CORP | — | — | Unchanged |
| 15 | MRSH | Marsh & Mclennan Cos | — | — | Unchanged |
| 16 | ARCC | Ares Capital CORP | — | — | Unchanged |
| 17 | A | Agilent Technologies Inc | — | — | Unchanged |
| 18 | NXPI | NXP Semiconductors N.V. | — | — | Unchanged |
| 19 | HON | Honeywell International Inc | — | — | Unchanged |
| 20 | EW | Edwards Lifesciences CORP | — | — | Unchanged |
| 21 | NKE | Nike Inc -cl B | — | — | Unchanged |
| 22 | USB | US Bancorp | — | — | Unchanged |
| 23 | CME | Cme Group Inc | — | — | Unchanged |
| 24 | NOW | Servicenow Inc | — | — | Unchanged |
| 25 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 26 | BIP | Brookfield Infrastructure Partners L.P. | — | — | Unchanged |
| 27 | SNPS | Synopsys Inc | — | — | Unchanged |
| 28 | IR | Ingersoll-rand Inc | — | — | Unchanged |
| 29 | AVGO | Broadcom Inc | — | — | Unchanged |
| 30 | SPGI | S&p Global Inc | — | — | Unchanged |
| 31 | HDB | Hdfc Bank Ltd-adr | — | — | Unchanged |
| 32 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 33 | CSCO | Cisco Systems Inc | — | — | Unchanged |
| 34 | DE | Deere & Co | — | — | Unchanged |
| 35 | MA | Mastercard Inc - A | — | — | Unchanged |
| 36 | TT | Trane Technologies plc | — | — | Unchanged |
| 37 | MDT | Medtronic plc | — | — | Unchanged |
| 38 | SYK | Stryker CORP | — | — | Unchanged |
| 39 | ICLR | ICON Public Limited Company | — | — | Unchanged |
| 40 | PFE | Pfizer Inc | — | — | Unchanged |
| 41 | RMD | Resmed Inc | — | — | Unchanged |
| 42 | AME | Ametek Inc | — | — | Unchanged |
| 43 | PEP | Pepsico Inc | — | — | Unchanged |
| 44 | HUM | Humana Inc | — | — | Unchanged |
| 45 | AVTR | Avantor Inc | — | — | Unchanged |
| 46 | TW | Tradeweb Markets Inc-class A | — | — | Unchanged |
| 47 | FTNT | Fortinet Inc | — | — | Unchanged |
| 48 | ARE | Alexandria Real Estate Equit | — | — | Unchanged |
| 49 | ROP | Roper Technologies Inc | — | — | Unchanged |
| 50 | SBUX | Starbucks CORP | — | — | Unchanged |
According to official SEC Form 13F filings, CCLA Investment Management reported a total U.S. public equity portfolio value of $6.2B across 69 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 MSFT, AMZN, GOOG) accounted for 16.6% of total reported equity market value during Q3 2024.
During Q3 2024, CCLA Investment Management's top holdings by market value included MSFT (4.6%)、AMZN (3.4%)、GOOG (3.3%). The largest single position, MSFT, represented 4.6% of total portfolio value.
In Q3 2024, CCLA Investment Management 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.
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.