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CIK: 0000883634
Total reported value
$127.6M
$127.6M
61 檔
9.9%
During the Q2 2024 filing period, Continental Investors Services, Inc. (CIK: 0000883634) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $127.6M across 61 reported positions.
In Q2 2024, Continental Investors Services, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 23 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 | 6.43% | +1.69% | +5.33% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.97% | -0.86% | -3.97% | |
| 3 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.53% | -0.20% | -6.01% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.35% | -0.27% | -6.81% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.95% | -1.50% | +1.05% | |
| 6 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 4.49% | +2.47% | +56.44% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.41% | -0.68% | -5.63% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.46% | -0.64% | -4.46% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.42% | -0.34% | +0.95% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.90% | -0.03% | +0.79% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.84% | -0.33% | — | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.75% | -0.11% | -4.40% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.42% | -0.34% | -4.62% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.06% | -0.40% | +0.51% | |
| 15 | CGDV | Cap Group Dividend Value | ETF-Other | 1.91% | -0.45% | EXIT | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | -0.16% | +871.31% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | -0.12% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.84% | -0.11% | +6.37% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.75% | -0.42% | +7.79% | |
| 20 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.57% | -0.06% | -0.44% | |
| 21 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 1.49% | +1.13% | +73.59% | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.44% | -0.18% | -0.79% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.36% | -0.06% | -4.26% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.19% | — | +64.14% | |
| 25 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.19% | -0.05% | — | |
| 26 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.11% | -0.05% | — | |
| 27 | VUG | Vanguard Growth ETF | ETF-Other | 1.08% | -0.14% | — | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.00% | -0.06% | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | -0.03% | +0.20% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.95% | +0.15% | +13.04% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | -0.08% | — | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.91% | +0.02% | +2.63% | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.89% | — | — | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.89% | -0.13% | +3.96% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | — | +1.85% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.87% | -0.04% | +0.99% | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.87% | -0.06% | -0.62% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.85% | -0.09% | — | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.80% | -0.18% | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.05% | -1.41% | |
| 41 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | — | +3.65% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | — | +0.77% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.64% | -0.02% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.64% | -0.28% | +0.71% | |
| 45 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.64% | -0.03% | -0.17% | |
| 46 | NDSN | Nordson CORP | Stock-Industrials | 0.63% | -0.02% | +0.33% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | — | +19.66% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | -0.05% | -12.81% | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.56% | -0.04% | +1.04% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | -0.01% | +6.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZECP | Zacks Earnings Consistent Po | +1.5% | +56.44% | Add |
| 2 | DGRO | Ishares Core Dividend Growth | +0.9% | NEW | New buy |
| 3 | SMIZ | Zacks Small/mid Cap ETF | +0.6% | +73.59% | Add |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.5% | NEW | New buy |
| 5 | AAPL | Apple Inc | +0.5% | +0.95% | Add |
| 6 | VMBS | Vanguard Mortgage-backed Sec | +0.5% | NEW | New buy |
| 7 | ISRG | Intuitive Surgical Inc | +0.5% | NEW | New buy |
| 8 | IEFA | Ishares Core Msci Eafe ETF | +0.4% | +64.14% | Add |
| 9 | NVDA | Nvidia CORP | +0.4% | +871.31% | Add |
| 10 | TSLA | Tesla Inc | +0.3% | +1.05% | Add |
| 11 | COST | Costco Wholesale CORP | +0.3% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.3% | +7.79% | Add |
| 13 | TPL | Texas Pacific Land CORP | +0.2% | -0.79% | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +6.37% | Add |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +19.66% | Add |
| 17 | NFLX | Netflix Inc | +0.1% | +0.51% | Add |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | +0.71% | Add |
| 19 | AMAT | Applied Materials Inc | +0.1% | +6.55% | Add |
| 20 | VGSH | Vanguard Short-term Treasury | +0.1% | +13.04% | Add |
| 21 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +3.65% | Add |
| 22 | SOXX | Ishares Semiconductor ETF | 0% | +3.96% | Add |
| 23 | VUG | Vanguard Growth ETF | 0% | — | Unchanged |
| 24 | LNG | Cheniere Energy Inc | 0% | -0.62% | Trim |
| 25 | WAB | Wabtec CORP | 0% | +0.14% | Add |
| 26 | XYL | Xylem Inc | — | +1.04% | Add |
| 27 | MSFT | Microsoft CORP | 0% | +0.79% | Add |
| 28 | PDBC | Invesco Optimum Yield Divers | 0% | +2.63% | Add |
| 29 | AGG | Ishares Core U.s. Aggregate | -0.1% | +5.33% | Add |
| 30 | CSX | Csx CORP | -0.1% | +0.39% | Add |
| 31 | ABBV | Abbvie Inc | -0.1% | -1.41% | Trim |
| 32 | SCHM | Schwab US Mid Cap ETF | -0.1% | — | Unchanged |
| 33 | NDSN | Nordson CORP | -0.2% | +0.33% | Add |
| 34 | MA | Mastercard Inc - A | -0.2% | +0.20% | Add |
| 35 | IDXX | Idexx Laboratories Inc | -0.2% | — | Unchanged |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.2% | -4.26% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 38 | ALGN | Align Technology Inc | -0.2% | — | Unchanged |
| 39 | CP | Canadian Pacific Kansas City | -0.2% | — | Unchanged |
| 40 | SBUX | Starbucks CORP | -0.2% | -12.81% | Trim |
| 41 | BNDX | Vanguard Total Intl Bond ETF | -0.3% | -4.62% | Trim |
| 42 | VXUS | Vanguard Total Intl Stock | -0.4% | -4.46% | Trim |
| 43 | IJH | Ishares Core S&p Midcap ETF | -0.4% | -4.40% | Trim |
| 44 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | -3.97% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.5% | -6.81% | Trim |
| 46 | BND | Vanguard Total Bond Market | -0.6% | -5.63% | Trim |
| 47 | GPN | Global Payments Inc | -0.6% | EXIT | Sold out |
| 48 | INTC | Intel CORP | -0.6% | EXIT | Sold out |
| 49 | CGDV | Cap Group Dividend Value | -0.6% | -19.90% | Trim |
| 50 | VEU | Vanguard Ftse All-world Ex-u | -0.7% | -6.01% | Trim |
According to official SEC Form 13F filings, Continental Investors Services, Inc. reported a total U.S. public equity portfolio value of $127.6M across 61 disclosed positions in Q2 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 Q2 2024.
Top New Position Initiated
DGRO
市值: $401.1K
Top Position Liquidated / Trimmed
INTC
前期市值: $244.9K
During Q2 2024, Continental Investors Services, Inc.'s top holdings by market value included AGG (6.4%)、VTI (6.0%)、VEU (5.5%). The largest single position, AGG, represented 6.4% of total portfolio value.
In Q2 2024, Continental Investors Services, Inc. made 42 total portfolio adjustments, initiating 4 new buys, adding to 23 positions, trimming 13 holdings, and fully liquidating 2 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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