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CIK: 0001133119
Total reported value
$256.3M
$256.3M
156 檔
18.8%
During the Q3 2024 filing period, Davidson Trust Co (CIK: 0001133119) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $256.3M across 156 reported positions.
In Q3 2024, Davidson Trust Co displayed an active expansion posture, initiating 14 new positions and adding to 32 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, ABBV) accounted for 18.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
NKE
市值: $1.7M
Top Position Liquidated / Trimmed
IDEV
前期市值: $429.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.48% | -0.56% | +34.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.22% | +0.15% | +17.46% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 4.20% | -0.08% | +207.62% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.54% | -0.37% | +76.42% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 2.26% | -0.46% | +171.42% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.13% | -0.58% | +186.06% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.04% | +0.18% | +22.93% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.03% | -0.17% | +32.26% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 1.98% | -0.21% | +7.19% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.97% | +0.17% | +6.51% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.95% | -0.01% | -0.26% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.92% | +0.22% | +29.85% | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | -0.16% | +210.61% | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.64% | -0.17% | +28.44% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | +0.09% | -0.19% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | +0.12% | +24.62% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 1.41% | — | +17.77% | |
| 18 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.41% | -0.06% | +10.32% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.32% | +0.03% | — | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.19% | -0.17% | +9.47% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | +0.05% | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.17% | -0.06% | +24.49% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.08% | +33.66% | |
| 24 | RTX | Rtx CORP | Stock-Industrials | 1.05% | -0.12% | +13.23% | |
| 25 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.99% | — | — | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.97% | — | +25.38% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.91% | -0.12% | +6.71% | |
| 28 | NAC | Nuveen Ca Qlty Muni Inc | Stock-Other | 0.90% | — | — | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.88% | -0.03% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | -0.11% | +34.25% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.85% | -0.13% | — | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.85% | +0.03% | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | +0.21% | -1.14% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +0.18% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.17% | +2.74% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.79% | -0.08% | +20.30% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | +0.11% | +8.56% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.73% | +0.01% | +38.33% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.04% | +35.28% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.09% | +36.96% | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.48% | +1300.75% | |
| 42 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.66% | +0.01% | — | |
| 43 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.60% | -0.01% | +20.99% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | +0.09% | +10.53% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.05% | +4.06% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.56% | -0.02% | +9.52% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.56% | -0.09% | +21.06% | |
| 48 | SPGI | S&p Global Inc | Stock-Financials | 0.55% | -0.04% | +11.18% | |
| 49 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.55% | +0.01% | +0.14% | |
| 50 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.52% | +0.01% | +0.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +2.6% | +207.62% | Add |
| 2 | ABT | Abbott Laboratories | +1.2% | +171.42% | Add |
| 3 | XOM | Exxon Mobil CORP | +1.2% | +186.06% | Add |
| 4 | PG | Procter & Gamble Co/the | +1.1% | +210.61% | Add |
| 5 | NKE | Nike Inc -cl B | +0.9% | NEW | New buy |
| 6 | COST | Costco Wholesale CORP | +0.7% | +76.42% | Add |
| 7 | USB | US Bancorp | +0.4% | NEW | New buy |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.3% | NEW | New buy |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | +0.3% | NEW | New buy |
| 10 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 11 | LMBS | First Trust Low Duration Opp | +0.2% | NEW | New buy |
| 12 | FDX | Fedex CORP | +0.2% | NEW | New buy |
| 13 | JNJ | Johnson & Johnson | +0.2% | +32.26% | Add |
| 14 | CGCP | Cap Group Core Plus Income | +0.2% | NEW | New buy |
| 15 | PRF | Invesco Rafi US 1000 ETF | +0.2% | NEW | New buy |
| 16 | ALL | Allstate CORP | +0.2% | NEW | New buy |
| 17 | CL | Colgate-palmolive Co | +0.2% | NEW | New buy |
| 18 | KEL | Kellanova | +0.2% | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +33.66% | Add |
| 20 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 21 | MCD | Mcdonald's CORP | +0.1% | +36.96% | Add |
| 22 | T | At&t Inc | +0.1% | NEW | New buy |
| 23 | HOG | Harley-davidson Inc | +0.1% | +111.67% | Add |
| 24 | KO | Coca-cola Co/the | +0.1% | +34.25% | Add |
| 25 | AVGO | Broadcom Inc | +0.1% | +1300.75% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +30.19% | Add |
| 27 | VYM | Vanguard High Dvd Yield ETF | +0.1% | +28.44% | Add |
| 28 | CB | Chubb Limited | +0.1% | +24.49% | Add |
| 29 | VEA | Vanguard Ftse Developed ETF | +0.1% | +38.33% | Add |
| 30 | LOW | Lowe's Cos Inc | +0.1% | +21.06% | Add |
| 31 | CMI | Cummins Inc | 0% | +24.49% | Add |
| 32 | ADP | Automatic Data Processing | 0% | +17.77% | Add |
| 33 | RTX | Rtx CORP | 0% | +13.23% | Add |
| 34 | SCHD | Schwab US Dvd Equity ETF | 0% | +25.38% | Add |
| 35 | VTV | Vanguard Value ETF | — | +22.93% | Add |
| 36 | VUG | Vanguard Growth ETF | 0% | +29.85% | Add |
| 37 | NVS | Novartis Ag-sponsored Adr | 0% | +20.99% | Add |
| 38 | WFC | Wells Fargo & Co | 0% | +35.28% | Add |
| 39 | SPGI | S&p Global Inc | 0% | +11.18% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -0.1% | +24.62% | Add |
| 41 | NEE | Nextera Energy Inc | -0.1% | +6.71% | Add |
| 42 | IXUS | Ishares Core Intl Stock ETF | -0.2% | +10.32% | Add |
| 43 | VB | Vanguard Small-cap ETF | -0.2% | EXIT | Sold out |
| 44 | AGG | Ishares Core U.s. Aggregate | -0.2% | +9.47% | Add |
| 45 | AAPL | Apple Inc | -0.2% | +17.46% | Add |
| 46 | VFMO | Vanguard US Momentum Factor | -0.3% | EXIT | Sold out |
| 47 | IDEV | Ishares Core Msci Dev Mkts | -0.3% | EXIT | Sold out |
| 48 | MSFT | Microsoft CORP | -0.3% | +34.14% | Add |
| 49 | IVV | Ishares Core S&p 500 ETF | -0.4% | +6.51% | Add |
| 50 | IWR | Ishares Russell Mid-cap ETF | -0.5% | -0.26% | Trim |
According to official SEC Form 13F filings, Davidson Trust Co reported a total U.S. public equity portfolio value of $256.3M across 156 disclosed positions in Q3 2024.
During Q3 2024, Davidson Trust Co's top holdings by market value included MSFT (8.5%)、AAPL (7.2%)、ABBV (4.2%). The largest single position, MSFT, represented 8.5% of total portfolio value.
In Q3 2024, Davidson Trust Co made 50 total portfolio adjustments, initiating 14 new buys, adding to 32 positions, trimming 1 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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