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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.
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CIK: 0001250731
Total reported value
$1.5B
$1.5B
13 檔
52.3%
In Q1 2024, Chai Trust Co LLC's U.S. equity holdings reached a combined market value of $1.5B, distributed across 13 disclosed stock positions.
During Q1 2024, Chai Trust Co LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ELS, VTI, EQR) accounted for 52.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 46.00% | -0.43% | -26.57% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.16% | -0.84% | +2.82% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 8.28% | -0.35% | -5.02% | |
| 4 | HP5A | Equity Commonwealth | Stock-Other | 7.26% | — | — | |
| 5 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.81% | +1.14% | +2.25% | |
| 6 | PARR | Par Pacific Holdings Inc | Stock-Energy | 4.48% | — | -66.67% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.86% | +0.73% | +4.89% | |
| 8 | EFXT | Enerflex LTD | Stock-Other | 3.66% | — | -32.66% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.10% | -0.11% | +3.66% | |
| 10 | VHT | Vanguard Health Care ETF | ETF-Other | 1.67% | -0.16% | +4.99% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 0.68% | -0.09% | +13.23% | |
| 12 | TBCH | Turtle Beach CORP | Stock-Other | 0.03% | — | — | |
| 13 | EMKREUR | Emcore CORP | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Chai Trust Co LLC reported a total U.S. public equity portfolio value of $1.5B across 13 disclosed positions in Q1 2024.
During Q1 2024, Chai Trust Co LLC's top holdings by market value included ELS (46.0%)、VTI (14.2%)、EQR (8.3%). The largest single position, ELS, represented 46.0% of total portfolio value.
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 Q1 2024, Chai Trust Co LLC 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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