13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001014315
Total reported value
$691.8M
$691.8M
59 檔
49.4%
As reported in its official Q4 2024 Form 13F filing, Cortland Associates Inc/mo's tracked investment portfolio stood at $691.8M with 59 total positions.
In Q4 2024, Cortland Associates Inc/mo adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KD | Kyndryl Holdings Inc | Stock-Tech | 8.36% | -3.31% | -1.25% | |
| 2 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 8.31% | +0.22% | -1.97% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 8.12% | — | -2.36% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 7.28% | +0.74% | -1.71% | |
| 5 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 6.82% | -0.93% | -1.61% | |
| 6 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.73% | -1.23% | -1.63% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.94% | +0.67% | -1.53% | |
| 8 | OWL | Blue Owl Capital Inc | Stock-Financials | 5.30% | -0.11% | -1.68% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 4.49% | -0.19% | -1.06% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.20% | -0.21% | -0.52% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.06% | -2.07% | -2.48% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 3.99% | +0.03% | -27.64% | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 3.49% | — | -1.59% | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 3.48% | +0.52% | -1.42% | |
| 15 | ✓ | Stock-Other | 2.77% | — | — | ||
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.38% | — | -3.77% | |
| 17 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.87% | -0.20% | -63.93% | |
| 18 | ✓ | Stock-Other | 1.86% | — | -2.18% | ||
| 19 | CSGP | Costar Group Inc | Stock-Real Estate | 1.55% | -1.05% | EXIT | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.30% | — | -1.31% | |
| 21 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 1.24% | -0.27% | -1.50% | |
| 22 | LB | Landbridge Co Llc-a | Stock-Other | 1.11% | +0.45% | — | |
| 23 | BTU | Peabody Energy Corporation | Stock-Energy | 1.08% | — | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.08% | -0.46% | |
| 25 | VLTO | Veralto CORP | Stock-Industrials | 0.57% | — | -1.51% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | — | -0.11% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | +0.01% | +0.44% | |
| 28 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.27% | -0.04% | -1.47% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | +0.33% | +0.82% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.15% | +0.01% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.03% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | — | +0.43% | |
| 33 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.11% | +0.02% | — | |
| 34 | MO | Altria Group Inc | Stock-Consumer Staples | 0.11% | +0.01% | +1.78% | |
| 35 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | 0.11% | +0.02% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | +0.11% | +0.08% | |
| 37 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | +0.56% | |
| 38 | ✓ | Stock-Other | 0.06% | — | +0.50% | ||
| 39 | FNV | Franco-nevada CORP | Stock-Materials | 0.06% | -0.02% | +0.40% | |
| 40 | ✓ | Ctt Correios De Portug Shs | Stock-Other | 0.05% | — | — | |
| 41 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.05% | — | — | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.04% | +0.04% | -4.82% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | +0.01% | — | |
| 45 | BN | Brookfield CORP | Stock-Financials | 0.04% | — | — | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.04% | -0.01% | -3.19% | |
| 47 | RPKIF | Richards Packaging Income Fd | Stock-Other | 0.04% | — | — | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.04% | +0.01% | +0.44% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | +0.10% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.03% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FA | First Advantage CORP | +2.8% | NEW | New buy |
| 2 | KD | Kyndryl Holdings Inc | +2.4% | -1.25% | Trim |
| 3 | LB | Landbridge Co Llc-a | +1.1% | NEW | New buy |
| 4 | BKNG | Booking Holdings Inc | +0.6% | -1.97% | Trim |
| 5 | OWL | Blue Owl Capital Inc | +0.5% | -1.68% | Trim |
| 6 | AMZN | Amazon.com Inc | +0.5% | -1.53% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.4% | -1.71% | Trim |
| 8 | FISV | Fiserv Inc | +0.4% | -2.36% | Trim |
| 9 | FCNCA | First Citizens Bcshs -cl A | +0.4% | -1.63% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.52% | Trim |
| 11 | BAM | Brookfield Asset Mgmt-a | +0.2% | -1.59% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | -2.48% | Trim |
| 13 | OEF | Ishares S&p 100 ETF | 0% | NEW | New buy |
| 14 | AAPL | Apple Inc | — | -0.46% | Trim |
| 15 | ✓ | Ctt Correios De Portug Shs | — | — | Unchanged |
| 16 | MO | Altria Group Inc | — | +1.78% | Add |
| 17 | ADT | Adt Inc | — | -7.91% | Trim |
| 18 | EFG | Ishares Msci Eafe Growth ETF | — | — | Unchanged |
| 19 | FNV | Franco-nevada CORP | — | +0.40% | Add |
| 20 | BN | Brookfield CORP | — | — | Unchanged |
| 21 | PGR | Progressive CORP | — | — | Unchanged |
| 22 | CMI | Cummins Inc | — | +0.44% | Add |
| 23 | CAT | Caterpillar Inc | 0% | +0.08% | Add |
| 24 | RPKIF | Richards Packaging Income Fd | 0% | — | Unchanged |
| 25 | PEP | Pepsico Inc | 0% | -3.19% | Trim |
| 26 | PBA | Pembina Pipeline CORP | 0% | — | Unchanged |
| 27 | JNJ | Johnson & Johnson | 0% | +0.10% | Add |
| 28 | PG | Procter & Gamble Co/the | 0% | +0.43% | Add |
| 29 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 30 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 32 | MDLZ | Mondelez International Inc-a | 0% | +0.56% | Add |
| 33 | MRK | Merck & Co. Inc. | 0% | — | Add |
| 34 | PYPL | Paypal Holdings Inc | 0% | -3.77% | Trim |
| 35 | PFE | Pfizer Inc | 0% | EXIT | Sold out |
| 36 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | 0% | +0.44% | Add |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.11% | Trim |
| 39 | IDXX | Idexx Laboratories Inc | -0.1% | -1.47% | Trim |
| 40 | BTU | Peabody Energy Corporation | -0.1% | — | Unchanged |
| 41 | VLTO | Veralto CORP | -0.1% | -1.51% | Trim |
| 42 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -1.61% | Trim |
| 43 | TCEHY | Tencent Holdings Ltd-uns Adr | -0.2% | -1.50% | Trim |
| 44 | CSGP | Costar Group Inc | -0.2% | -1.32% | Trim |
| 45 | JD | Jd.com Inc-adr | -0.3% | -1.31% | Trim |
| 46 | ICE | Intercontinental Exchange In | -0.3% | — | Trim |
| 47 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.4% | -1.42% | Trim |
| 48 | DHR | Danaher CORP | -1.4% | -1.06% | Trim |
| 49 | TPL | Texas Pacific Land CORP | -2.6% | -63.93% | Trim |
| 50 | CI | THE Cigna Group | -3.4% | -27.64% | Trim |
According to official SEC Form 13F filings, Cortland Associates Inc/mo reported a total U.S. public equity portfolio value of $691.8M across 59 disclosed positions in Q4 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 KD, BKNG, FISV) accounted for 49.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
FA
市值: $24.3M
Top Position Liquidated / Trimmed
PFE
前期市值: $213.0K
During Q4 2024, Cortland Associates Inc/mo's top holdings by market value included KD (8.4%)、BKNG (8.3%)、FISV (8.1%). The largest single position, KD, represented 8.4% of total portfolio value.
In Q4 2024, Cortland Associates Inc/mo made 39 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 26 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.