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CIK: 0001364725
Total reported value
$773.3M
$773.3M
164 檔
18.1%
The Q3 2024 SEC filing reveals that Cim, LLC held a total portfolio value of $773.3M, covering 164 public equity positions.
During Q3 2024, Cim, 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 NVDA, PGR, META) accounted for 18.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.80% | -0.18% | -0.39% | |
| 2 | PGR | Progressive CORP | Stock-Financials | 4.01% | -0.04% | -0.28% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.92% | -0.41% | -0.27% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.78% | -0.29% | +0.02% | |
| 5 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.64% | -0.42% | +0.14% | |
| 6 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.63% | -0.06% | +0.01% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.53% | -0.45% | +0.00% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.22% | — | -0.04% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.12% | -0.23% | -0.08% | |
| 10 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.03% | -0.06% | EXIT | |
| 11 | INTU | Intuit Inc | Stock-Tech | 2.87% | -0.96% | -0.01% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.84% | -0.51% | +0.03% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 2.82% | -0.19% | -0.32% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.82% | -0.25% | -0.00% | |
| 15 | SNPS | Synopsys Inc | Stock-Tech | 2.81% | -0.02% | -5.11% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.80% | -0.06% | +0.05% | |
| 17 | CPRT | Copart Inc | Stock-Industrials | 2.47% | — | +0.08% | |
| 18 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.33% | -0.30% | +0.05% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.29% | +0.33% | +0.12% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.22% | -0.67% | -1.23% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.86% | — | -0.23% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.78% | — | +0.16% | |
| 23 | TTC | Toro Co | Stock-Industrials | 1.68% | — | -6.66% | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.43% | -0.17% | +0.21% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.37% | -0.15% | +0.03% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.11% | +0.01% | +0.08% | |
| 27 | PGF | Invesco Financial Preferred | ETF-Other | 0.92% | -0.01% | +0.31% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.80% | — | -3.11% | |
| 29 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.76% | -0.09% | +0.49% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.12% | +0.11% | |
| 31 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.68% | -0.21% | +0.53% | |
| 32 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.61% | -0.06% | +0.28% | |
| 33 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | -0.07% | +0.13% | |
| 34 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.59% | -0.07% | +0.30% | |
| 35 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.57% | -0.09% | +0.75% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.03% | -0.12% | |
| 37 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.53% | — | -0.30% | |
| 38 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.51% | — | -0.22% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.46% | +0.01% | +0.10% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.45% | -0.04% | +0.10% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.32% | — | |
| 42 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.44% | — | +0.80% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.43% | -0.02% | +485.75% | |
| 44 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.43% | -0.08% | -2.88% | |
| 45 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.43% | — | -0.16% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.41% | -0.07% | -0.56% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.40% | -0.01% | -0.49% | |
| 48 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.38% | -0.01% | -0.33% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | — | +0.03% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.37% | +0.01% | -0.44% |
According to official SEC Form 13F filings, Cim, LLC reported a total U.S. public equity portfolio value of $773.3M across 164 disclosed positions in Q3 2024.
During Q3 2024, Cim, LLC's top holdings by market value included NVDA (4.8%)、PGR (4.0%)、META (3.9%). The largest single position, NVDA, represented 4.8% of total portfolio value.
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In Q3 2024, Cim, 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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