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CIK: 0001980273
Total reported value
$328.5M
$328.5M
63 檔
30.4%
According to the latest 13F quarterly dataset, EDENTREE ASSET MANAGEMENT Ltd managed an equity portfolio of $328.5M at the end of Q4 2024, spanning 63 distinct U.S. exchange-listed positions.
In Q4 2024, EDENTREE ASSET MANAGEMENT Ltd adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.68% | -1.86% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.31% | -0.34% | — | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 5.67% | -0.81% | — | |
| 4 | CRM | Salesforce Inc | Stock-Tech | 3.29% | -0.11% | -16.00% | |
| 5 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.03% | -0.47% | — | |
| 6 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.00% | -1.25% | -1.37% | |
| 7 | MSA | Msa Safety Inc | Stock-Industrials | 2.88% | +0.22% | +954.10% | |
| 8 | XYL | Xylem Inc | Stock-Industrials | 2.79% | +0.01% | +16.91% | |
| 9 | BRKR | Bruker CORP | Stock-Healthcare | 2.69% | -0.28% | +11.19% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 2.68% | — | +10.42% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.58% | -0.34% | +100.00% | |
| 12 | CME | Cme Group Inc | Stock-Financials | 2.55% | -0.52% | — | |
| 13 | VMI | Valmont Industries | Stock-Industrials | 2.52% | +0.53% | -20.93% | |
| 14 | PFG | Principal Financial Group | Stock-Financials | 2.41% | -0.37% | — | |
| 15 | WCN | Waste Connections Inc | Stock-Industrials | 2.37% | -0.40% | — | |
| 16 | MRVL | Marvell Technology Inc | Stock-Tech | 2.34% | — | -32.80% | |
| 17 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.31% | +0.15% | — | |
| 18 | IEX | Idex CORP | Stock-Industrials | 2.30% | +0.07% | — | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.30% | -1.60% | — | |
| 20 | HIG | Hartford Insurance Group Inc | Stock-Financials | 2.28% | -0.58% | +16.57% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 2.28% | — | — | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.24% | — | — | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 2.04% | +0.52% | -30.41% | |
| 24 | AVNT | Avient CORP | Stock-Materials | 2.03% | -0.17% | -5.71% | |
| 25 | ACN | Accenture plc | Stock-Tech | 1.88% | -0.95% | EXIT | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.56% | -0.07% | -29.41% | |
| 27 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.42% | — | -39.69% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.40% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | +0.19% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.22% | +0.39% | -3.45% | |
| 31 | ATKR | Atkore Inc | Stock-Other | 1.17% | -0.93% | -20.90% | |
| 32 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.16% | — | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.48% | -13.21% | |
| 34 | ADSK | Autodesk Inc | Stock-Tech | 0.92% | -0.03% | -4.46% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +1.11% | -8.98% | |
| 36 | CLH | Clean Harbors Inc | Stock-Industrials | 0.70% | +0.05% | — | |
| 37 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.57% | — | |
| 38 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.53% | +0.14% | — | |
| 39 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.51% | +0.12% | +122.87% | |
| 40 | FSS | Federal Signal CORP | Stock-Industrials | 0.48% | +0.12% | +41.55% | |
| 41 | ALTREUR | Altair Engineering Inc - A | Stock-Other | 0.46% | — | — | |
| 42 | PNR | Pentair plc | Stock-Industrials | 0.45% | +0.03% | — | |
| 43 | STN | Stantec Inc | Stock-Other | 0.45% | -0.05% | — | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.32% | — | |
| 45 | ICE | Intercontinental Exchange In | Stock-Financials | 0.44% | -0.15% | — | |
| 46 | LIN | Linde plc | Stock-Materials | 0.44% | +0.21% | — | |
| 47 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.42% | -0.08% | -16.22% | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | +0.01% | — | |
| 49 | AYI | Acuity Inc | Stock-Industrials | 0.42% | +0.16% | — | |
| 50 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.41% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSA | Msa Safety Inc | +2.6% | +954.10% | Add |
| 2 | PFG | Principal Financial Group | +2.4% | NEW | New buy |
| 3 | WCN | Waste Connections Inc | +2.4% | NEW | New buy |
| 4 | APTV | Aptiv PLC | +2.2% | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | — | Unchanged |
| 6 | WMS | Advanced Drainage Systems In | +0.2% | +122.87% | Add |
| 7 | HIG | Hartford Insurance Group Inc | +0.2% | +16.57% | Add |
| 8 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 9 | PANW | Palo Alto Networks Inc | +0.2% | +100.00% | Add |
| 10 | BSX | Boston Scientific CORP | +0.2% | -1.37% | Trim |
| 11 | LSCC | Lattice Semiconductor CORP | +0.2% | — | Unchanged |
| 12 | AVGO | Broadcom Inc | +0.1% | -8.98% | Trim |
| 13 | FSS | Federal Signal CORP | +0.1% | +41.55% | Add |
| 14 | CME | Cme Group Inc | +0.1% | — | Unchanged |
| 15 | GOOG | Alphabet Inc-cl C | +0.1% | -3.45% | Trim |
| 16 | CRM | Salesforce Inc | +0.1% | -16.00% | Trim |
| 17 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 18 | MRVL | Marvell Technology Inc | +0.1% | -32.80% | Trim |
| 19 | ALTREUR | Altair Engineering Inc - A | +0.1% | — | Unchanged |
| 20 | CDNS | Cadence Design Sys Inc | +0.1% | — | Unchanged |
| 21 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 22 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 23 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 24 | AYI | Acuity Inc | 0% | — | Unchanged |
| 25 | ADSK | Autodesk Inc | 0% | -4.46% | Trim |
| 26 | XYL | Xylem Inc | 0% | +16.91% | Add |
| 27 | NOW | Servicenow Inc | 0% | -9.77% | Trim |
| 28 | PNR | Pentair plc | 0% | — | Unchanged |
| 29 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 30 | TSM | Taiwan Semiconductor-sp Adr | 0% | -13.21% | Trim |
| 31 | STN | Stantec Inc | 0% | — | Unchanged |
| 32 | ACN | Accenture plc | 0% | — | Unchanged |
| 33 | RRX | Regal Rexnord CORP | 0% | — | Unchanged |
| 34 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 35 | CLH | Clean Harbors Inc | 0% | — | Unchanged |
| 36 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 37 | ICE | Intercontinental Exchange In | 0% | — | Unchanged |
| 38 | PAYX | Paychex Inc | 0% | -16.67% | Trim |
| 39 | NXPI | NXP Semiconductors N.V. | 0% | — | Unchanged |
| 40 | IEX | Idex CORP | -0.1% | — | Unchanged |
| 41 | TMUS | T-mobile US Inc | -0.1% | -16.22% | Trim |
| 42 | RYN | Rayonier Inc | -0.1% | — | Unchanged |
| 43 | LIN | Linde plc | -0.1% | — | Unchanged |
| 44 | FERG | Ferguson Enterprises Inc | -0.1% | — | Unchanged |
| 45 | HASI | Ha Sustainable Infrastructur | -0.1% | — | Unchanged |
| 46 | HD | Home Depot Inc | -0.1% | — | Unchanged |
| 47 | AOS | Smith (a.o.) CORP | -0.1% | — | Unchanged |
| 48 | AMAT | Applied Materials Inc | -0.1% | — | Unchanged |
| 49 | ADBE | Adobe Inc | -0.1% | +10.42% | Add |
| 50 | BRKR | Bruker CORP | -0.2% | +11.19% | Add |
According to official SEC Form 13F filings, EDENTREE ASSET MANAGEMENT Ltd reported a total U.S. public equity portfolio value of $328.5M across 63 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 MSFT, GOOGL, MDT) accounted for 30.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
PFG
市值: $8.3M
Top Position Liquidated / Trimmed
APTV
前期市值: $9.2M
During Q4 2024, EDENTREE ASSET MANAGEMENT Ltd's top holdings by market value included MSFT (8.7%)、GOOGL (8.3%)、MDT (5.7%). The largest single position, MSFT, represented 8.7% of total portfolio value.
In Q4 2024, EDENTREE ASSET MANAGEMENT Ltd made 33 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 18 holdings, and fully liquidating 4 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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