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CIK: 0001129770
Total reported value
$160.2M
$160.2M
25 檔
111.9%
As reported in its official Q3 2024 Form 13F filing, Chartist Inc /ca/'s tracked investment portfolio stood at $160.2M with 25 total positions.
In Q3 2024, Chartist Inc /ca/ adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including , SHW, ) accounted for 111.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 32.90% | — | -3.95% | ||
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 25.04% | -1.01% | -4.05% | |
| 3 | ✓ | Stock-Other | 17.87% | — | -5.26% | ||
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 8.55% | -0.11% | -1.85% | |
| 5 | ✓ | Stock-Other | 7.67% | — | -10.44% | ||
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.92% | +0.05% | -1.58% | |
| 7 | ✓ | Stock-Other | 0.73% | — | -3.19% | ||
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.03% | -0.40% | |
| 9 | ✓ | Stock-Other | 0.42% | — | -2.77% | ||
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | — | -2.76% | |
| 11 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.32% | — | -2.91% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 0.30% | -0.02% | -0.49% | |
| 13 | ALL | Allstate CORP | Stock-Financials | 0.25% | -0.01% | -0.38% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.25% | -0.08% | -0.39% | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.24% | -0.04% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | +0.13% | NEW | |
| 17 | ✓ | Stock-Other | 0.22% | — | -3.39% | ||
| 18 | ✓ | Stock-Other | 0.22% | — | -0.41% | ||
| 19 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.21% | -0.03% | — | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | — | — | |
| 21 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.17% | +0.03% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.13% | -0.01% | -0.84% | |
| 23 | ✓ | Microsoft Corp | Stock-Other | 0.12% | -0.01% | +0.19% | |
| 24 | VTV | Vanguard Value ETF | ETF-Other | 0.12% | — | — | |
| 25 | ✓ | Stock-Other | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIA | Ss Spdr Dow Jones Indus Avg | +0.9% | — | Trim |
| 2 | IWB | Ishares Russell 1000 ETF | +0.2% | -1.85% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +0.2% | -1.58% | Trim |
| 4 | XHB | Ss Spdr S&p Homebldrs ETF | +0.1% | — | Trim |
| 5 | SHW | Sherwin-williams Co/the | +0.1% | -4.05% | Trim |
| 6 | HD | Home Depot Inc | 0% | -0.49% | Trim |
| 7 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 8 | ALL | Allstate CORP | 0% | -0.38% | Trim |
| 9 | EQIX | Equinix, Inc. | 0% | — | Trim |
| 10 | XLI | Ss Industrial Select Sector | 0% | — | Trim |
| 11 | KBE | Ss Spdr S&p Bank ETF | 0% | — | Trim |
| 12 | NJR | New Jersey Resources CORP | 0% | — | Unchanged |
| 13 | IWO | Ishares Russell 2000 Growth | 0% | -2.91% | Trim |
| 14 | VB | Vanguard Small-cap ETF | 0% | -2.76% | Trim |
| 15 | TJX | Tjx Companies Inc | 0% | -0.39% | Trim |
| 16 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 17 | AAPL | Apple Inc | 0% | -0.84% | Trim |
| 18 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 19 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 20 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 21 | ✓ | Microsoft Corp | — | +0.19% | Add |
| 22 | IXN | Ishares Global Tech ETF | — | — | Unchanged |
| 23 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | — | Trim |
| 24 | AMZN | Amazon.com Inc | 0% | -0.40% | Trim |
| 25 | OUNZ | Vaneck Merk Gold ETF | -0.1% | EXIT | Sold out |
| 26 | SCHG | Schwab US Large-cap Growth | -0.2% | EXIT | Sold out |
| 27 | URNM | Sprott Uranium Miners ETF | -0.6% | EXIT | Sold out |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | -0.8% | — | Trim |
According to official SEC Form 13F filings, Chartist Inc /ca/ reported a total U.S. public equity portfolio value of $160.2M across 25 disclosed positions in Q3 2024.
During Q3 2024, Chartist Inc /ca/'s top holdings by market value included (32.9%)、SHW (25.0%)、 (17.9%). The largest single position, , represented 32.9% of total portfolio value.
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Top Position Liquidated / Trimmed
URNM
前期市值: $1.2M
In Q3 2024, Chartist Inc /ca/ made 21 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 17 holdings, and fully liquidating 3 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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