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CIK: 0001739877
Total reported value
$7.8B
$7.8B
469 檔
13.7%
The Q1 2024 SEC filing reveals that Elo Mutual Pension Insurance Co held a total portfolio value of $7.8B, covering 469 public equity positions.
During Q1 2024, Elo Mutual Pension Insurance Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.37% | -0.42% | +4.69% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.40% | -0.45% | -1.66% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.97% | -0.36% | +8.80% | |
| 4 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.66% | +0.77% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.60% | +0.22% | +4.82% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.31% | +0.05% | +4.52% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | +0.29% | +4.39% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | +0.15% | +3.29% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | +0.16% | +4.66% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | -0.18% | +7.13% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | +0.08% | +4.11% | |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.19% | — | -18.11% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | -0.03% | +4.88% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.21% | +21.59% | |
| 15 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 1.12% | +0.24% | NEW | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | -0.43% | +4.82% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.06% | — | — | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | +0.35% | +4.50% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.02% | +3.10% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.86% | -0.13% | +4.16% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | +4.62% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.81% | -0.08% | +3.56% | |
| 23 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.77% | — | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.74% | +0.10% | -5.11% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.72% | +0.05% | +4.51% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.03% | +20.11% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | +0.13% | +4.89% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.09% | +4.69% | |
| 29 | INDA | Ishares Msci India ETF | ETF-Other | 0.68% | — | -15.60% | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.67% | — | -5.76% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +0.83% | +8.79% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.63% | -0.11% | +4.12% | |
| 33 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.28% | +4.23% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.12% | +214.05% | |
| 35 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.15% | +3.37% | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.49% | -0.02% | +3.90% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.03% | -5.13% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.05% | +4.77% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | +0.04% | +4.87% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | +0.09% | -5.11% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.14% | +4.55% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.45% | -0.01% | +3.88% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.44% | +0.07% | +5.02% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.44% | -0.04% | +4.17% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.43% | +0.24% | +4.99% | |
| 46 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.43% | — | +227.21% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | -0.07% | +4.70% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | +0.20% | +4.84% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.40% | +0.24% | +4.44% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.40% | +0.47% | +5.36% |
According to official SEC Form 13F filings, Elo Mutual Pension Insurance Co reported a total U.S. public equity portfolio value of $7.8B across 469 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 13.7% of total reported equity market value during Q1 2024.
During Q1 2024, Elo Mutual Pension Insurance Co's top holdings by market value included MSFT (6.4%)、AAPL (5.4%)、NVDA (5.0%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q1 2024, Elo Mutual Pension Insurance Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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