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CIK: 0001636948
Total reported value
$3.2B
$3.2B
107 檔
16.1%
The Q3 2024 SEC filing reveals that Covea Finance held a total portfolio value of $3.2B, covering 107 public equity positions.
Covea Finance executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, AMZN) accounted for 16.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.77% | -2.40% | -4.54% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.83% | +0.08% | +3.37% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.05% | -0.55% | -2.26% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | -0.20% | -27.62% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.88% | — | +889.60% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.84% | -0.37% | +17.39% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 2.75% | -0.36% | -9.62% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.65% | -0.63% | +86.08% | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.46% | -0.54% | -16.91% | |
| 10 | AWK | American Water Works Co Inc | Stock-Utilities | 2.46% | -0.19% | +39.86% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 2.42% | -0.21% | +4.20% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.39% | -0.26% | +1.02% | |
| 13 | ZTS | Zoetis Inc | Stock-Healthcare | 2.20% | -0.12% | +23.62% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 2.15% | -0.10% | -2.28% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.07% | +0.16% | -25.97% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.33% | — | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.93% | -0.71% | EXIT | |
| 18 | HUBB | Hubbell Inc | Stock-Industrials | 1.86% | — | +187.54% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.68% | — | +7.73% | |
| 20 | ITT | Itt Inc | Stock-Industrials | 1.67% | -0.01% | +18.73% | |
| 21 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.64% | +0.09% | -24.68% | |
| 22 | ROL | Rollins Inc | Stock-Consumer Disc | 1.45% | -0.15% | -8.42% | |
| 23 | MSI | Motorola Solutions Inc | Stock-Tech | 1.41% | -1.05% | -3.11% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.39% | -0.48% | — | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.35% | -0.06% | -11.52% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.33% | -0.25% | -22.88% | |
| 27 | SRE | Sempra | Stock-Utilities | 1.32% | — | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.29% | +1.20% | +36.10% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 1.20% | +0.11% | -12.51% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 1.03% | -0.04% | — | |
| 31 | WAB | Wabtec CORP | Stock-Industrials | 1.02% | -0.03% | +18.20% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +1.24% | — | |
| 33 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.95% | -0.08% | -3.49% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.92% | -0.01% | -5.68% | |
| 35 | AME | Ametek Inc | Stock-Industrials | 0.91% | -0.01% | -24.50% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.90% | -0.50% | EXIT | |
| 37 | CLH | Clean Harbors Inc | Stock-Industrials | 0.89% | -0.02% | -2.09% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.87% | -0.06% | +14.97% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | -0.38% | -59.61% | |
| 40 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.84% | -0.13% | EXIT | |
| 41 | LNG | Cheniere Energy Inc | Stock-Energy | 0.81% | +0.39% | — | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | -0.28% | -22.65% | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.71% | -0.13% | +19.85% | |
| 44 | ECL | Ecolab Inc | Stock-Materials | 0.69% | -0.03% | -11.65% | |
| 45 | DXCM | Dexcom Inc | Stock-Healthcare | 0.68% | — | -8.56% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.67% | -0.19% | -5.72% | |
| 47 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.65% | -0.11% | +2.50% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | -0.48% | — | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.62% | -0.24% | +17.44% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.60% | +0.24% | -60.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow Inc | +1.7% | +583.33% | Add |
| 2 | LOW | Lowe's Cos Inc | +1.4% | +86.08% | Add |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | +1.4% | NEW | New buy |
| 4 | HUBB | Hubbell Inc | +1.3% | +187.54% | Add |
| 5 | AWK | American Water Works Co Inc | +0.8% | +39.86% | Add |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.6% | +17.39% | Add |
| 7 | ZTS | Zoetis Inc | +0.6% | +23.62% | Add |
| 8 | FNV | Franco-nevada CORP | +0.5% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.4% | +3.37% | Add |
| 10 | ITT | Itt Inc | +0.4% | +18.73% | Add |
| 11 | BDX | Becton Dickinson And Co | +0.4% | +174.16% | Add |
| 12 | IFF | Intl Flavors & Fragrances | +0.3% | NEW | New buy |
| 13 | AMD | Advanced Micro Devices | +0.3% | +36.10% | Add |
| 14 | WAB | Wabtec CORP | +0.2% | +18.20% | Add |
| 15 | CMS | Cms Energy CORP | +0.2% | +41.88% | Add |
| 16 | MDLZ | Mondelez International Inc-a | +0.2% | +14.97% | Add |
| 17 | BMRN | Biomarin Pharmaceutical Inc | +0.2% | +328.33% | Add |
| 18 | VRT | Vertiv Holdings Co-a | +0.2% | NEW | New buy |
| 19 | SHW | Sherwin-williams Co/the | +0.1% | — | Unchanged |
| 20 | TSCO | Tractor Supply Company | +0.1% | +17.44% | Add |
| 21 | MSI | Motorola Solutions Inc | +0.1% | -3.11% | Trim |
| 22 | PH | Parker Hannifin CORP | +0.1% | -5.68% | Trim |
| 23 | TXN | Texas Instruments Inc | +0.1% | +19.61% | Add |
| 24 | MKTX | Marketaxess Holdings Inc | +0.1% | +149.09% | Add |
| 25 | ENB | Enbridge Inc | +0.1% | — | Unchanged |
| 26 | WMT | Walmart Inc | +0.1% | -9.62% | Trim |
| 27 | MLM | Martin Marietta Materials | +0.1% | +19.85% | Add |
| 28 | SRE | Sempra | +0.1% | — | Unchanged |
| 29 | AVGO | Broadcom Inc | +0.1% | +889.60% | Add |
| 30 | CDNS | Cadence Design Sys Inc | -0.1% | -4.50% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 32 | AKX | Ansys Inc | -0.2% | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | -0.2% | -22.65% | Trim |
| 34 | WM | Waste Management Inc | -0.2% | -2.28% | Trim |
| 35 | VEEV | Veeva Systems Inc-class A | -0.3% | EXIT | Sold out |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | EXIT | Sold out |
| 37 | APH | Amphenol Corp-cl A | -0.3% | -12.51% | Trim |
| 38 | ISRG | Intuitive Surgical Inc | -0.3% | -22.88% | Trim |
| 39 | AME | Ametek Inc | -0.3% | -24.50% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.4% | -2.26% | Trim |
| 41 | NFLX | Netflix Inc | -0.5% | -16.91% | Trim |
| 42 | DXCM | Dexcom Inc | -0.6% | -8.56% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.7% | -25.97% | Trim |
| 44 | ROP | Roper Technologies Inc | -0.7% | -55.25% | Trim |
| 45 | HON | Honeywell International Inc | -0.9% | -45.38% | Trim |
| 46 | ORLY | O'reilly Automotive Inc | -0.9% | -60.76% | Trim |
| 47 | MSFT | Microsoft CORP | -0.9% | -4.54% | Trim |
| 48 | NTR | Nutrien LTD | -0.9% | -89.75% | Trim |
| 49 | DHR | Danaher CORP | -1.1% | -59.61% | Trim |
| 50 | NVDA | Nvidia CORP | -1.8% | -27.62% | Trim |
According to official SEC Form 13F filings, Covea Finance reported a total U.S. public equity portfolio value of $3.2B across 107 disclosed positions in Q3 2024.
During Q3 2024, Covea Finance's top holdings by market value included MSFT (6.8%)、AAPL (4.8%)、AMZN (4.0%). The largest single position, MSFT, represented 6.8% of total portfolio value.
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.
Top New Position Initiated
MKC
市值: $31.7M
Top Position Liquidated / Trimmed
TSM
前期市值: $6.2M
In Q3 2024, Covea Finance made 46 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 20 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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