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CIK: 0000883634
Total reported value
$127.6M
$127.6M
59 檔
9.9%
As reported in its official Q1 2024 Form 13F filing, Continental Investors Services, Inc.'s tracked investment portfolio stood at $127.6M with 59 total positions.
In Q1 2024, Continental Investors Services, Inc. displayed an active expansion posture, initiating 5 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.48% | +1.69% | +11.84% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.43% | -0.86% | -10.43% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 6.24% | -0.20% | +0.34% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.86% | -0.27% | -3.40% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 4.96% | -0.68% | +3.10% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.62% | -1.50% | +1.30% | |
| 7 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.85% | -0.64% | +0.56% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.15% | -0.11% | +395.82% | |
| 9 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 2.97% | +2.47% | +45.70% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.91% | -0.34% | +1.42% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.03% | +2.26% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.71% | -0.34% | +1.64% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.56% | -0.33% | +2.81% | |
| 14 | CGDV | Cap Group Dividend Value | ETF-Other | 2.50% | -0.45% | EXIT | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | -0.12% | +1.62% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.98% | -0.40% | +2.56% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | -0.11% | +8.77% | |
| 18 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.69% | -0.06% | +3.09% | |
| 19 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.55% | -0.06% | +0.03% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.51% | -0.16% | +3.07% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | -0.42% | +4.62% | |
| 22 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.38% | -0.05% | — | |
| 23 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.32% | -0.05% | — | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.20% | -0.18% | +200.34% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -0.03% | +1.10% | |
| 26 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.11% | -0.06% | +0.12% | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.06% | -0.14% | -1.22% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.02% | -0.08% | +1.46% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.96% | — | +32.62% | |
| 30 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.94% | +1.13% | — | |
| 31 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.94% | +0.02% | +11.25% | |
| 32 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.92% | -0.04% | +2.30% | |
| 33 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.90% | -0.09% | +0.36% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.89% | +0.15% | +68.55% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.05% | +5.42% | |
| 36 | LNG | Cheniere Energy Inc | Stock-Energy | 0.85% | -0.06% | +0.27% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.85% | -0.13% | +200.19% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.80% | -0.05% | +3.29% | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.79% | — | — | |
| 40 | NDSN | Nordson CORP | Stock-Industrials | 0.78% | -0.02% | +0.25% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.76% | — | +0.67% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | -0.18% | — | |
| 43 | ALGN | Align Technology Inc | Stock-Healthcare | 0.68% | — | — | |
| 44 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.68% | -0.03% | +1.61% | |
| 45 | ASML | ASML Holding N.V. | Stock-Tech | 0.66% | -0.02% | — | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | — | +5.00% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.58% | — | +2.10% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.58% | -0.01% | +3.58% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.28% | +0.52% | |
| 50 | GPN | Global Payments Inc | Stock-Industrials | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMIZ | Zacks Small/mid Cap ETF | +0.9% | NEW | New buy |
| 2 | ZECP | Zacks Earnings Consistent Po | +0.9% | +45.70% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.8% | NEW | New buy |
| 4 | NVDA | Nvidia CORP | +0.6% | +3.07% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.5% | NEW | New buy |
| 6 | WAB | Wabtec CORP | +0.5% | NEW | New buy |
| 7 | AMAT | Applied Materials Inc | +0.5% | NEW | New buy |
| 8 | VGSH | Vanguard Short-term Treasury | +0.3% | +68.55% | Add |
| 9 | NFLX | Netflix Inc | +0.3% | +2.56% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | +8.77% | Add |
| 11 | VB | Vanguard Small-cap ETF | +0.2% | +32.62% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +1.62% | Add |
| 13 | MSFT | Microsoft CORP | +0.1% | +2.26% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 15 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 16 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +5.00% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.1% | +4.62% | Add |
| 18 | ABBV | Abbvie Inc | +0.1% | +5.42% | Add |
| 19 | SOXX | Ishares Semiconductor ETF | +0.1% | +200.19% | Add |
| 20 | COST | Costco Wholesale CORP | +0.1% | +2.81% | Add |
| 21 | PDBC | Invesco Optimum Yield Divers | +0.1% | +11.25% | Add |
| 22 | SYK | Stryker CORP | +0.1% | +0.67% | Add |
| 23 | ALGN | Align Technology Inc | 0% | — | Unchanged |
| 24 | MA | Mastercard Inc - A | 0% | +1.10% | Add |
| 25 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 26 | XYL | Xylem Inc | 0% | +0.28% | Add |
| 27 | VTV | Vanguard Value ETF | 0% | +1.46% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | +0.52% | Add |
| 29 | CVX | Chevron CORP | 0% | +3.58% | Add |
| 30 | VUG | Vanguard Growth ETF | — | -1.22% | Trim |
| 31 | TPL | Texas Pacific Land CORP | 0% | +200.34% | Add |
| 32 | SCHM | Schwab US Mid Cap ETF | 0% | +0.12% | Add |
| 33 | CSX | Csx CORP | 0% | +1.10% | Add |
| 34 | VOO | Vanguard S&p 500 ETF | 0% | -3.19% | Trim |
| 35 | AGG | Ishares Core U.s. Aggregate | 0% | +11.84% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +395.82% | Add |
| 37 | IXUS | Ishares Core Intl Stock ETF | -0.1% | +0.36% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -15.92% | Trim |
| 39 | BKLN | Invesco Senior Loan ETF | -0.1% | +3.09% | Add |
| 40 | INTC | Intel CORP | -0.1% | +2.10% | Add |
| 41 | LNG | Cheniere Energy Inc | -0.1% | +0.27% | Add |
| 42 | VXUS | Vanguard Total Intl Stock | -0.2% | +0.56% | Add |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.2% | -3.40% | Trim |
| 44 | IDXX | Idexx Laboratories Inc | -0.2% | — | Unchanged |
| 45 | VEU | Vanguard Ftse All-world Ex-u | -0.3% | +0.34% | Add |
| 46 | CGDV | Cap Group Dividend Value | -0.4% | -14.29% | Trim |
| 47 | BND | Vanguard Total Bond Market | -0.4% | +3.10% | Add |
| 48 | AAPL | Apple Inc | -0.7% | +1.42% | Add |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -0.8% | -10.43% | Trim |
| 50 | TSLA | Tesla Inc | -2.5% | +1.30% | Add |
According to official SEC Form 13F filings, Continental Investors Services, Inc. reported a total U.S. public equity portfolio value of $127.6M across 59 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AGG, VTI, VEU) accounted for 9.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
SMIZ
市值: $398.4K
Top Position Liquidated / Trimmed
VTI
前期市值: $2.8M
During Q1 2024, Continental Investors Services, Inc.'s top holdings by market value included AGG (6.5%)、VTI (6.4%)、VEU (6.2%). The largest single position, AGG, represented 6.5% of total portfolio value.
In Q1 2024, Continental Investors Services, Inc. made 45 total portfolio adjustments, initiating 5 new buys, adding to 34 positions, trimming 6 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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