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CIK: 0000858877
Total reported value
$405.2M
$405.2M
4 檔
117.1%
In Q2 2024, Cisco Systems, Inc.'s U.S. equity holdings reached a combined market value of $405.2M, distributed across 4 disclosed stock positions.
In Q2 2024, Cisco Systems, Inc. displayed an active expansion posture, initiating 1 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, IVV, HCP2EUR) accounted for 117.1% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 77.91% | -9.05% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.45% | -1.27% | — | |
| 3 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 2.45% | — | — | |
| 4 | RBRK | Rubrik Inc-a | Stock-Tech | 1.18% | +0.05% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | +1.2% | NEW | New buy |
| 2 | HCP2EUR | Hashicorp Inc-cl A | +0.4% | — | Unchanged |
| 3 | IVV | Ishares Core S&p 500 ETF | -0.2% | — | Unchanged |
| 4 | ITOT | Ishares Core S&p Total U.s. | -1.4% | — | Unchanged |
According to official SEC Form 13F filings, Cisco Systems, Inc. reported a total U.S. public equity portfolio value of $405.2M across 4 disclosed positions in Q2 2024.
During Q2 2024, Cisco Systems, Inc.'s top holdings by market value included ITOT (77.9%)、IVV (18.4%)、HCP2EUR (2.5%). The largest single position, ITOT, represented 77.9% of total portfolio value.
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Top New Position Initiated
RBRK
市值: $5.6M
In Q2 2024, Cisco Systems, Inc. made 1 total portfolio adjustments, initiating 1 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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