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CIK: 0000883634
Total reported value
$127.6M
$127.6M
64 檔
10.7%
According to the latest 13F quarterly dataset, Continental Investors Services, Inc. managed an equity portfolio of $127.6M at the end of Q3 2024, spanning 64 distinct U.S. exchange-listed positions.
Continental Investors Services, Inc. executed strategic sector rebalancing during Q3 2024, establishing 6 new positions while fully exiting 3 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.35% | +1.69% | +2.67% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.99% | -1.50% | +0.44% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.67% | -0.86% | -1.94% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 5.10% | -0.20% | -6.72% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.87% | -0.27% | -5.55% | |
| 6 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 4.52% | +2.47% | +2.62% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 4.25% | -0.68% | +0.06% | |
| 8 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.37% | -0.64% | -1.57% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.28% | -0.34% | -3.47% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.71% | -0.33% | +0.07% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.58% | -0.03% | +2.23% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.55% | -0.11% | -4.80% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.30% | -0.34% | -0.44% | |
| 14 | CGMU | Cap Group Municipal Income | ETF-Other | 2.23% | -0.53% | EXIT | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.99% | -0.40% | -0.07% | |
| 16 | CGDV | Cap Group Dividend Value | ETF-Other | 1.82% | -0.45% | EXIT | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.82% | -0.12% | -6.20% | |
| 18 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.66% | -0.18% | +0.34% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.65% | -0.16% | +0.39% | |
| 20 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 1.49% | +1.13% | +0.21% | |
| 21 | BKLN | Invesco Senior Loan ETF | ETF-Other | 1.47% | -0.06% | +1.56% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | -0.42% | -0.90% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | -0.11% | -10.18% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.31% | — | +11.58% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.26% | -0.06% | -7.04% | |
| 26 | CGDG | Cap Group Dividend Growers | ETF-Other | 1.17% | -0.40% | EXIT | |
| 27 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.11% | -0.05% | — | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.10% | -0.05% | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.03% | +1.09% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.99% | +0.15% | +11.22% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.95% | -0.08% | +0.04% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.94% | -0.14% | -6.33% | |
| 33 | VB | Vanguard Small-cap ETF | ETF-Other | 0.88% | — | +0.66% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.85% | — | -4.78% | |
| 35 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.84% | -0.09% | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.05% | +1.48% | |
| 37 | LNG | Cheniere Energy Inc | Stock-Energy | 0.83% | -0.06% | -0.67% | |
| 38 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.82% | -0.06% | -15.93% | |
| 39 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.82% | -0.04% | +2.63% | |
| 40 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.81% | +0.02% | -0.89% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.73% | -0.18% | +0.19% | |
| 42 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.72% | -0.13% | -3.51% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.67% | — | +0.33% | |
| 44 | NDSN | Nordson CORP | Stock-Industrials | 0.66% | -0.02% | +0.33% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.65% | -0.05% | +0.62% | |
| 46 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.60% | -0.03% | -1.19% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.59% | +0.30% | +9.45% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.57% | — | -0.81% | |
| 49 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.55% | +0.01% | +11.44% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.54% | -0.03% | +0.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CGMU | Cap Group Municipal Income | +2.2% | NEW | New buy |
| 2 | CGDG | Cap Group Dividend Growers | +1.2% | NEW | New buy |
| 3 | TSLA | Tesla Inc | +1% | +0.44% | Add |
| 4 | SPIB | Ss Spdr P Int C CORP ETF | +0.5% | NEW | New buy |
| 5 | CGSM | Cap Group Short Muni Income | +0.5% | NEW | New buy |
| 6 | BBSI | Barrett Business Svcs Inc | +0.4% | NEW | New buy |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | NEW | New buy |
| 8 | TPL | Texas Pacific Land CORP | +0.2% | +0.34% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +11.58% | Add |
| 10 | SBUX | Starbucks CORP | +0.1% | +0.62% | Add |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +9.45% | Add |
| 12 | MA | Mastercard Inc - A | +0.1% | +1.09% | Add |
| 13 | ABBV | Abbvie Inc | +0.1% | +1.48% | Add |
| 14 | VGSH | Vanguard Short-term Treasury | 0% | +11.22% | Add |
| 15 | VMBS | Vanguard Mortgage-backed Sec | 0% | +11.44% | Add |
| 16 | ZECP | Zacks Earnings Consistent Po | 0% | +2.62% | Add |
| 17 | NDSN | Nordson CORP | 0% | +0.33% | Add |
| 18 | WAB | Wabtec CORP | 0% | +0.14% | Add |
| 19 | SMIZ | Zacks Small/mid Cap ETF | — | +0.21% | Add |
| 20 | VTV | Vanguard Value ETF | — | +0.04% | Add |
| 21 | VB | Vanguard Small-cap ETF | — | +0.66% | Add |
| 22 | ISRG | Intuitive Surgical Inc | — | -0.61% | Trim |
| 23 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 24 | IXUS | Ishares Core Intl Stock ETF | 0% | — | Unchanged |
| 25 | XBI | Ss Spdr S&p Biotech ETF | 0% | — | Unchanged |
| 26 | SYK | Stryker CORP | 0% | +0.33% | Add |
| 27 | CSX | Csx CORP | 0% | +0.35% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.81% | Trim |
| 29 | ALGN | Align Technology Inc | 0% | — | Unchanged |
| 30 | DGRO | Ishares Core Dividend Growth | 0% | -4.78% | Trim |
| 31 | LNG | Cheniere Energy Inc | 0% | -0.67% | Trim |
| 32 | JNK | Ss Spdr Bb High Yield Bond | 0% | -1.19% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -6.20% | Trim |
| 34 | FLOT | Ishares Floating Rate Bond E | -0.1% | +2.63% | Add |
| 35 | XYL | Xylem Inc | -0.1% | +0.27% | Add |
| 36 | SCHD | Schwab US Dvd Equity ETF | -0.1% | -14.33% | Trim |
| 37 | NFLX | Netflix Inc | -0.1% | -0.07% | Trim |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | +0.19% | Add |
| 39 | AGG | Ishares Core U.s. Aggregate | -0.1% | +2.67% | Add |
| 40 | CVX | Chevron CORP | -0.1% | -3.70% | Trim |
| 41 | IDXX | Idexx Laboratories Inc | -0.1% | — | Unchanged |
| 42 | VXUS | Vanguard Total Intl Stock | -0.1% | -1.57% | Trim |
| 43 | CGDV | Cap Group Dividend Value | -0.1% | -6.00% | Trim |
| 44 | GOOG | Alphabet Inc-cl C | -0.1% | +0.58% | Add |
| 45 | PDBC | Invesco Optimum Yield Divers | -0.1% | -0.89% | Trim |
| 46 | BKLN | Invesco Senior Loan ETF | -0.1% | +1.56% | Add |
| 47 | SPSM | Ss Spdr P S&p 600 Small Cap | -0.1% | -7.04% | Trim |
| 48 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -0.44% | Trim |
| 49 | COST | Costco Wholesale CORP | -0.1% | +0.07% | Add |
| 50 | AAPL | Apple Inc | -0.1% | -3.47% | 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 64 disclosed positions in Q3 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, TSLA, VTI) accounted for 10.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
CGMU
市值: $1.1M
Top Position Liquidated / Trimmed
AMAT
前期市值: $249.5K
During Q3 2024, Continental Investors Services, Inc.'s top holdings by market value included AGG (6.3%)、TSLA (6.0%)、VTI (5.7%). The largest single position, AGG, represented 6.3% of total portfolio value.
In Q3 2024, Continental Investors Services, Inc. made 62 total portfolio adjustments, initiating 6 new buys, adding to 28 positions, trimming 25 holdings, and fully liquidating 3 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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