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CIK: 0000858877
Total reported value
$405.2M
$405.2M
3 檔
111.6%
In Q1 2024, Cisco Systems, Inc.'s U.S. equity holdings reached a combined market value of $405.2M, distributed across 3 disclosed stock positions.
In Q1 2024, Cisco Systems, Inc. adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IVV, HCP2EUR) accounted for 111.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 79.34% | -9.05% | -11.76% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.60% | -1.27% | — | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.8% | — | Unchanged |
| 2 | HCP2EUR | Hashicorp Inc-cl A | +0.3% | — | Unchanged |
| 3 | ITOT | Ishares Core S&p Total U.s. | -2.1% | -11.76% | Trim |
According to official SEC Form 13F filings, Cisco Systems, Inc. reported a total U.S. public equity portfolio value of $405.2M across 3 disclosed positions in Q1 2024.
During Q1 2024, Cisco Systems, Inc.'s top holdings by market value included ITOT (79.3%)、IVV (18.6%)、HCP2EUR (2.1%). The largest single position, ITOT, represented 79.3% of total portfolio value.
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Top Position Liquidated / Trimmed
ITOT
前期市值: $371.2M
In Q1 2024, Cisco Systems, Inc. made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 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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