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CIK: 0001980273
Total reported value
$328.5M
$328.5M
64 檔
30.7%
In Q3 2024, EDENTREE ASSET MANAGEMENT Ltd's U.S. equity holdings reached a combined market value of $328.5M, distributed across 64 disclosed stock positions.
EDENTREE ASSET MANAGEMENT Ltd executed strategic sector rebalancing during Q3 2024, establishing 3 new positions while fully exiting 2 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.84% | -1.86% | -4.03% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.26% | -0.34% | +16.27% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 6.37% | -0.81% | +0.47% | |
| 4 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.53% | -0.47% | +4.46% | |
| 5 | CRM | Salesforce Inc | Stock-Tech | 3.19% | -0.11% | -25.69% | |
| 6 | ADI | Analog Devices Inc | Stock-Tech | 3.17% | +0.52% | -7.87% | |
| 7 | VMI | Valmont Industries | Stock-Industrials | 3.01% | +0.53% | — | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.84% | -1.25% | -2.60% | |
| 9 | BRKR | Bruker CORP | Stock-Healthcare | 2.84% | -0.28% | +3.50% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 2.82% | — | +28.74% | |
| 11 | XYL | Xylem Inc | Stock-Industrials | 2.77% | +0.01% | -0.14% | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.66% | — | — | |
| 13 | AVNT | Avient CORP | Stock-Materials | 2.64% | -0.17% | -7.74% | |
| 14 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.62% | -1.60% | +1273.10% | |
| 15 | CME | Cme Group Inc | Stock-Financials | 2.42% | -0.52% | — | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.42% | -0.34% | — | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.36% | — | — | |
| 18 | IEX | Idex CORP | Stock-Industrials | 2.35% | +0.07% | +649.38% | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 2.27% | — | — | |
| 20 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.26% | — | -16.12% | |
| 21 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.16% | +0.15% | +13.05% | |
| 22 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.09% | -0.58% | -18.18% | |
| 23 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.91% | +0.05% | — | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 1.90% | — | +50.94% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.89% | -0.95% | EXIT | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.81% | -0.07% | — | |
| 27 | ATKR | Atkore Inc | Stock-Other | 1.50% | -0.93% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.39% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +0.19% | +2.66% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.16% | — | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | +0.48% | -8.95% | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.89% | -0.03% | — | |
| 33 | EXK | Exact Sciences CORP | Stock-Materials | 0.85% | — | — | |
| 34 | CLH | Clean Harbors Inc | Stock-Industrials | 0.73% | +0.05% | -13.10% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.70% | +0.57% | — | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +1.11% | +997.09% | |
| 37 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.53% | -0.01% | -33.33% | |
| 38 | LIN | Linde plc | Stock-Materials | 0.50% | +0.21% | — | |
| 39 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.47% | +0.14% | +72.86% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.47% | -0.15% | — | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.47% | -0.08% | — | |
| 42 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.47% | +0.02% | — | |
| 43 | STN | Stantec Inc | Stock-Other | 0.46% | -0.05% | — | |
| 44 | ✓ | Atlantica Sustainable Infr P | Stock-Other | 0.45% | — | — | |
| 45 | PNR | Pentair plc | Stock-Industrials | 0.44% | +0.03% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | +0.01% | +15.41% | |
| 47 | PFE | Pfizer Inc | Stock-Healthcare | 0.42% | -0.05% | — | |
| 48 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 0.40% | — | — | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.32% | — | |
| 50 | AYI | Acuity Inc | Stock-Industrials | 0.39% | +0.16% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | +2.4% | +1273.10% | Add |
| 2 | IEX | Idex CORP | +2% | +649.38% | Add |
| 3 | SW | Smurfit Westrock Plc | +1.9% | NEW | New buy |
| 4 | ATKR | Atkore Inc | +1.5% | NEW | New buy |
| 5 | AMD | Advanced Micro Devices | +0.5% | +50.94% | Add |
| 6 | FERG | Ferguson Enterprises Inc | +0.5% | NEW | New buy |
| 7 | NKE | Nike Inc -cl B | +0.4% | +4.46% | Add |
| 8 | MDT | Medtronic plc | +0.3% | +0.47% | Add |
| 9 | EXK | Exact Sciences CORP | +0.3% | — | Unchanged |
| 10 | ADBE | Adobe Inc | +0.3% | +28.74% | Add |
| 11 | HD | Home Depot Inc | +0.2% | — | Unchanged |
| 12 | ACN | Accenture plc | +0.2% | +1.85% | Add |
| 13 | CDNS | Cadence Design Sys Inc | +0.1% | +72.86% | Add |
| 14 | SPOT | Spotify Technology S.A. | +0.1% | — | Unchanged |
| 15 | BRKR | Bruker CORP | +0.1% | +3.50% | Add |
| 16 | CME | Cme Group Inc | +0.1% | — | Unchanged |
| 17 | PNR | Pentair plc | +0.1% | — | Unchanged |
| 18 | AVGO | Broadcom Inc | 0% | +997.09% | Add |
| 19 | PG | Procter & Gamble Co/the | 0% | +15.41% | Add |
| 20 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 21 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 22 | TMUS | T-mobile US Inc | 0% | — | Unchanged |
| 23 | HASI | Ha Sustainable Infrastructur | 0% | — | Unchanged |
| 24 | AAPL | Apple Inc | 0% | — | Unchanged |
| 25 | ADSK | Autodesk Inc | 0% | — | Unchanged |
| 26 | AYI | Acuity Inc | 0% | — | Unchanged |
| 27 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 28 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 30 | LIN | Linde plc | — | — | Unchanged |
| 31 | AOS | Smith (a.o.) CORP | — | — | Unchanged |
| 32 | RYN | Rayonier Inc | — | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | 0% | +2.66% | Add |
| 34 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 35 | RRX | Regal Rexnord CORP | 0% | -16.70% | Trim |
| 36 | FSS | Federal Signal CORP | 0% | -8.80% | Trim |
| 37 | NOW | Servicenow Inc | 0% | -13.00% | Trim |
| 38 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 39 | ✓ | Atlantica Sustainable Infr P | 0% | — | Unchanged |
| 40 | ALTREUR | Altair Engineering Inc - A | -0.1% | — | Unchanged |
| 41 | STN | Stantec Inc | -0.1% | — | Unchanged |
| 42 | LRCXEUR | Lam Research CORP | -0.1% | — | Unchanged |
| 43 | NXPI | NXP Semiconductors N.V. | -0.1% | — | Unchanged |
| 44 | AVNT | Avient CORP | -0.1% | -7.74% | Trim |
| 45 | VMI | Valmont Industries | -0.1% | — | Unchanged |
| 46 | BSX | Boston Scientific CORP | -0.1% | -2.60% | Trim |
| 47 | MSA | Msa Safety Inc | -0.1% | -12.85% | Trim |
| 48 | LSCC | Lattice Semiconductor CORP | -0.1% | +13.05% | Add |
| 49 | CLH | Clean Harbors Inc | -0.1% | -13.10% | Trim |
| 50 | MRVL | Marvell Technology Inc | -0.1% | — | Unchanged |
According to official SEC Form 13F filings, EDENTREE ASSET MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $328.5M 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 MSFT, GOOGL, MDT) accounted for 30.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
SW
市值: $6.6M
Top Position Liquidated / Trimmed
ST
前期市值: $6.5M
During Q3 2024, EDENTREE ASSET MANAGEMENT Ltd's top holdings by market value included MSFT (8.8%)、GOOGL (7.3%)、MDT (6.4%). The largest single position, MSFT, represented 8.8% of total portfolio value.
In Q3 2024, EDENTREE ASSET MANAGEMENT Ltd made 35 total portfolio adjustments, initiating 3 new buys, adding to 14 positions, trimming 16 holdings, and fully liquidating 2 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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