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CIK: 0001134288
Total reported value
$546.6M
$546.6M
81 檔
39.4%
According to the latest 13F quarterly dataset, De Burlo Group Inc managed an equity portfolio of $546.6M at the end of Q3 2024, spanning 81 distinct U.S. exchange-listed positions.
In Q3 2024, De Burlo Group Inc adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.74% | +0.33% | +0.24% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 5.43% | +3.20% | +173.11% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.18% | — | +10.43% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.09% | -0.04% | +12.09% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.05% | -0.98% | -0.05% | |
| 6 | KKR | Kkr & Co Inc | Stock-Financials | 4.85% | — | — | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.45% | +0.31% | -9.41% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.39% | -0.69% | -27.11% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 4.29% | +0.29% | +143.37% | |
| 10 | ADSK | Autodesk Inc | Stock-Tech | 3.67% | -1.66% | +15.98% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.13% | -0.66% | -13.01% | |
| 12 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.82% | -0.05% | +1.30% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.81% | -0.32% | +62.70% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | -0.42% | +146.31% | |
| 15 | TT | Trane Technologies plc | Stock-Industrials | 2.40% | -0.09% | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 2.40% | +0.18% | -22.81% | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 2.29% | — | -10.68% | |
| 18 | IR | Ingersoll-rand Inc | Stock-Industrials | 2.25% | — | -9.78% | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.19% | -0.10% | — | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.18% | — | -13.82% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.04% | — | — | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.82% | — | — | |
| 23 | ✓ | On Holding AG | Stock-Other | 1.75% | — | — | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.63% | — | +140.63% | |
| 25 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.40% | — | — | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.09% | — | -3.45% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 1.08% | -2.08% | -65.90% | |
| 28 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.05% | +0.14% | — | |
| 29 | TER | Teradyne Inc | Stock-Tech | 1.00% | +0.96% | — | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.28% | -0.66% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | -0.11% | +868.95% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | -0.26% | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | +0.24% | -38.73% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.85% | -0.79% | -78.20% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.81% | -0.27% | +0.11% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.10% | -3.21% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.70% | — | +17.39% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.65% | -0.03% | -1.46% | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.64% | — | -20.63% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.61% | — | — | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.12% | -1.58% | |
| 42 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.41% | -0.11% | -0.69% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.16% | -4.33% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.35% | -0.10% | -2.02% | |
| 45 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.26% | +0.23% | -0.16% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.25% | -0.07% | +10.07% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.25% | -0.04% | -0.60% | |
| 48 | MAS | Masco CORP | Stock-Industrials | 0.22% | +0.01% | — | |
| 49 | ANETEUR | Arista Networks Inc | Stock-Other | 0.21% | — | — | |
| 50 | SYK | Stryker CORP | Stock-Healthcare | 0.16% | -0.12% | -10.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +3.3% | +173.11% | Add |
| 2 | GS | Goldman Sachs Group Inc | +2.2% | NEW | New buy |
| 3 | EFA | Ishares Msci Eafe ETF | +2% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +1.9% | +143.37% | Add |
| 5 | BX | Blackstone Inc | +1.8% | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | +1.6% | +146.31% | Add |
| 7 | KRE | Ss Spdr S&p Regional Bank | +1.4% | NEW | New buy |
| 8 | ORLY | O'reilly Automotive Inc | +1.1% | +62.70% | Add |
| 9 | SWK | Stanley Black & Decker Inc | +1.1% | NEW | New buy |
| 10 | TER | Teradyne Inc | +1% | NEW | New buy |
| 11 | ISRG | Intuitive Surgical Inc | +1% | +140.63% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +12.09% | Add |
| 13 | KKR | Kkr & Co Inc | +0.6% | — | Unchanged |
| 14 | ADSK | Autodesk Inc | +0.6% | +15.98% | Add |
| 15 | IWM | Ishares Russell 2000 ETF | +0.5% | +10.43% | Add |
| 16 | ✓ | On Holding AG | +0.3% | — | Unchanged |
| 17 | TT | Trane Technologies plc | +0.2% | — | Unchanged |
| 18 | BKNG | Booking Holdings Inc | +0.1% | +17.39% | Add |
| 19 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 20 | AMT | American Tower CORP | 0% | -2.02% | Trim |
| 21 | MAS | Masco CORP | 0% | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | NEW | New buy |
| 23 | MA | Mastercard Inc - A | 0% | -0.66% | Trim |
| 24 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 25 | DHR | Danaher CORP | 0% | +0.11% | Add |
| 26 | GIS | General Mills Inc | 0% | -0.60% | Trim |
| 27 | ABBV | Abbvie Inc | 0% | -3.21% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | 0% | +10.07% | Add |
| 29 | SHW | Sherwin-williams Co/the | 0% | — | Unchanged |
| 30 | ATO | Atmos Energy CORP | 0% | — | Unchanged |
| 31 | AWK | American Water Works Co Inc | 0% | — | Unchanged |
| 32 | GILD | Gilead Sciences Inc | 0% | -1.26% | Trim |
| 33 | ANETEUR | Arista Networks Inc | — | — | Unchanged |
| 34 | STE | STERIS plc | — | -1.32% | Trim |
| 35 | NEE | Nextera Energy Inc | — | — | Unchanged |
| 36 | FSLR | First Solar Inc | — | — | Unchanged |
| 37 | FISV | Fiserv Inc | — | — | Unchanged |
| 38 | ZTS | Zoetis Inc | — | — | Unchanged |
| 39 | VLTO | Veralto CORP | — | -9.67% | Trim |
| 40 | HD | Home Depot Inc | — | -12.30% | Trim |
| 41 | CI | THE Cigna Group | — | -1.16% | Trim |
| 42 | RGLD | Royal Gold Inc | — | -5.88% | Trim |
| 43 | NFLX | Netflix Inc | — | — | Unchanged |
| 44 | AMGN | Amgen Inc | — | — | Unchanged |
| 45 | RGA | Reinsurance Group Of America | 0% | — | Unchanged |
| 46 | BLD | Topbuild CORP | 0% | -1.07% | Trim |
| 47 | ADP | Automatic Data Processing | 0% | -17.22% | Trim |
| 48 | QRVO | Qorvo Inc | 0% | — | Unchanged |
| 49 | ECL | Ecolab Inc | 0% | -2.41% | Trim |
| 50 | ITW | Illinois Tool Works | 0% | -20.17% | Trim |
According to official SEC Form 13F filings, De Burlo Group Inc reported a total U.S. public equity portfolio value of $546.6M across 81 disclosed positions in Q3 2024.
During Q3 2024, De Burlo Group Inc's top holdings by market value included AMZN (5.7%)、AMD (5.4%)、IWM (5.2%). The largest single position, AMZN, represented 5.7% 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.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AMD, IWM) accounted for 39.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
GS
市值: $17.8M
Top Position Liquidated / Trimmed
MCK
前期市值: $17.0M
In Q3 2024, De Burlo Group Inc made 66 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 40 holdings, and fully liquidating 5 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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