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CIK: 0001364725
Total reported value
$773.3M
$773.3M
165 檔
18.4%
As reported in its official Q4 2024 Form 13F filing, Cim, LLC's tracked investment portfolio stood at $773.3M with 165 total positions.
In Q4 2024, Cim, LLC displayed an active expansion posture, initiating 165 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOGL, META) accounted for 18.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.93% | -0.18% | -6.07% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | -0.45% | -0.10% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.92% | -0.41% | -1.10% | |
| 4 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.74% | -0.06% | -0.31% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 3.72% | -0.04% | -0.55% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 3.65% | -0.42% | +3.31% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | -0.06% | -0.32% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.04% | -0.23% | +0.11% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.97% | -0.19% | -0.70% | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.97% | -0.25% | -0.03% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.93% | -0.51% | +0.79% | |
| 12 | INTU | Intuit Inc | Stock-Tech | 2.87% | -0.96% | +0.22% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.74% | -0.06% | EXIT | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.74% | — | -0.35% | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 2.70% | — | +1.10% | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 2.68% | -0.02% | +0.45% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.60% | -0.29% | -3.90% | |
| 18 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 2.29% | +0.33% | +0.65% | |
| 19 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.27% | -0.67% | -2.52% | |
| 20 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.27% | -0.30% | +1.98% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.12% | — | -2.57% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.00% | — | +1.25% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 1.86% | +0.32% | — | |
| 24 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.45% | -0.17% | +1.97% | |
| 25 | MBB | Ishares Mbs ETF | ETF-Other | 1.33% | -0.15% | +2.05% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.20% | +0.01% | +0.30% | |
| 27 | TMV | Dir Da 20+yr Tre Be 3x Etf-u | ETF-Other | 0.79% | -0.09% | +2.35% | |
| 28 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 0.76% | -0.09% | +1.76% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.12% | +4.13% | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.61% | -0.02% | +11.85% | |
| 31 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.61% | -0.06% | +1.97% | |
| 32 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | -0.07% | +2.16% | |
| 33 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.59% | -0.07% | +1.83% | |
| 34 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.58% | — | +0.72% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.03% | +0.16% | |
| 36 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.53% | — | -0.30% | |
| 37 | PGF | Invesco Financial Preferred | ETF-Other | 0.52% | -0.01% | -38.55% | |
| 38 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.51% | — | +0.84% | |
| 39 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.47% | +0.01% | +1.39% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.44% | -0.04% | +1.60% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.32% | +0.45% | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.40% | — | +1.27% | |
| 43 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.40% | — | +1.32% | |
| 44 | TTT | Proshares Ult -3x 20+ Yr Tsy | ETF-Other | 0.38% | -0.05% | +0.88% | |
| 45 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.38% | +0.01% | -0.91% | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.37% | — | -0.55% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | — | +0.25% | |
| 48 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.36% | -0.21% | -44.60% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.35% | -0.01% | +0.58% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.34% | -0.36% | EXIT |
According to official SEC Form 13F filings, Cim, LLC reported a total U.S. public equity portfolio value of $773.3M across 165 disclosed positions in Q4 2024.
During Q4 2024, Cim, LLC's top holdings by market value included NVDA (4.9%)、GOOGL (4.0%)、META (3.9%). The largest single position, NVDA, represented 4.9% of total portfolio value.
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Top New Position Initiated
NVDA
市值: $34.6M
In Q4 2024, Cim, LLC made 165 total portfolio adjustments, initiating 165 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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