13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000033250
Total reported value
$2.4B
$2.4B
442 檔
14.0%
During the Q3 2024 filing period, Equitable Trust Co (CIK: 0000033250) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 442 reported positions.
Equitable Trust Co executed strategic sector rebalancing during Q3 2024, establishing 2 new positions while fully exiting 3 holdings and trimming 21 positions.
Showing top 200 holdings (of 442 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IAU | Ishares Gold Trust | ETF-Commodities | 8.22% | -1.71% | -1.36% | |
| 2 | HCA | Hca Healthcare Inc | Stock-Healthcare | 3.41% | -0.92% | -0.88% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.34% | -0.23% | -3.29% | |
| 4 | WCMFX | Wcm Smid Quality Value-inst | Stock-Other | 3.34% | — | +0.25% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.27% | +0.06% | +0.43% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | +0.32% | -13.60% | |
| 7 | CCI | Crown Castle Inc | Stock-Real Estate | 2.16% | — | +2.23% | |
| 8 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.90% | -0.08% | -1.94% | |
| 9 | PSA | Public Storage | Stock-Real Estate | 1.82% | +0.02% | +3.10% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.79% | +0.20% | -3.52% | |
| 11 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.77% | — | -2.82% | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.49% | -0.04% | -5.91% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.01% | -2.58% | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.31% | -0.32% | +5.45% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.29% | — | +9.73% | |
| 16 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.26% | -0.13% | +4.11% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.20% | +0.02% | -0.55% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.20% | +0.12% | +1.36% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.04% | +0.08% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.15% | +0.08% | -1.79% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.10% | -0.02% | -8.12% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 1.09% | +0.16% | +33.78% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.07% | -0.04% | -7.50% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.88% | +0.19% | +1.44% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 0.83% | -0.13% | -49.37% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.79% | +0.21% | -0.58% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.01% | +2.81% | |
| 28 | VRRM | Verra Mobility CORP | Stock-Other | 0.78% | -0.03% | -6.44% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | +0.06% | +1.94% | |
| 30 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.75% | -0.04% | -2.25% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | +0.04% | -2.26% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.18% | +3.43% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | +0.01% | -1.29% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.20% | +62.27% | |
| 35 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.62% | +0.01% | -23.73% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.04% | +12.19% | |
| 37 | ONB | Old National Bancorp | Stock-Financials | 0.52% | — | -13.80% | |
| 38 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.51% | — | -21.58% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.51% | +0.09% | -0.29% | |
| 40 | TDG | Transdigm Group Inc | Stock-Industrials | 0.51% | +0.02% | -5.77% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.49% | +0.17% | +0.31% | |
| 42 | KKR | Kkr & Co Inc | Stock-Financials | 0.48% | +0.02% | -43.44% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.07% | +6.99% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.02% | +8.56% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.43% | -0.02% | -2.30% | |
| 46 | CSGP | Costar Group Inc | Stock-Real Estate | 0.43% | — | -6.30% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.43% | -0.03% | +5.42% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.07% | +1011.24% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.41% | -0.19% | +6.93% | |
| 50 | DVA | Davita Inc | Stock-Healthcare | 0.41% | — | -3.38% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRM | Perimeter Solutions, Inc. | +0.6% | -2.82% | Trim |
| 2 | HCA | Hca Healthcare Inc | +0.5% | -0.88% | Trim |
| 3 | SE | Sea Ltd-adr | +0.4% | +33.78% | Add |
| 4 | IAU | Ishares Gold Trust | +0.3% | -1.36% | Trim |
| 5 | PSA | Public Storage | +0.3% | +3.10% | Add |
| 6 | CCI | Crown Castle Inc | +0.3% | +2.23% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.3% | +62.27% | Add |
| 8 | ADP | Automatic Data Processing | +0.2% | +117.25% | Add |
| 9 | BA | Boeing Co/the | +0.2% | +810.62% | Add |
| 10 | SHOP | Shopify Inc - Class A | +0.2% | +5.45% | Add |
| 11 | EW | Edwards Lifesciences CORP | +0.2% | +379.74% | Add |
| 12 | WPM | Wheaton Precious Metals CORP | +0.2% | NEW | New buy |
| 13 | FERG | Ferguson Enterprises Inc | +0.2% | NEW | New buy |
| 14 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +9.73% | Add |
| 15 | GIS | General Mills Inc | +0.1% | +80.46% | Add |
| 16 | AMT | American Tower CORP | +0.1% | +212.37% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +0.43% | Add |
| 18 | HON | Honeywell International Inc | +0.1% | +101.10% | Add |
| 19 | TFC | Truist Financial CORP | +0.1% | +46.36% | Add |
| 20 | LH | Labcorp Holdings Inc | +0.1% | +4.11% | Add |
| 21 | HD | Home Depot Inc | +0.1% | +1.94% | Add |
| 22 | JNJ | Johnson & Johnson | +0.1% | +12.19% | Add |
| 23 | TSLA | Tesla Inc | +0.1% | +78.75% | Add |
| 24 | ABBV | Abbvie Inc | +0.1% | +8.56% | Add |
| 25 | CBRE | Cbre Group Inc - A | +0.1% | -0.50% | Trim |
| 26 | ADBE | Adobe Inc | +0.1% | +46.27% | Add |
| 27 | NEE | Nextera Energy Inc | +0.1% | +20.94% | Add |
| 28 | UNH | Unitedhealth Group Inc | +0.1% | +6.93% | Add |
| 29 | MA | Mastercard Inc - A | 0% | -0.55% | Trim |
| 30 | AVGO | Broadcom Inc | 0% | +1011.24% | Add |
| 31 | WCMFX | Wcm Smid Quality Value-inst | 0% | +0.25% | Add |
| 32 | AXP | American Express Co | 0% | -8.12% | Trim |
| 33 | IXUS | Ishares Core Intl Stock ETF | 0% | -1.94% | Trim |
| 34 | BAESY | Bae Systems PLC -spon Adr | -0.1% | -24.90% | Trim |
| 35 | ASML | ASML Holding N.V. | -0.1% | -2.56% | Trim |
| 36 | TEAM | Atlassian Corp-cl A | -0.1% | -40.59% | Trim |
| 37 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.2% | -73.65% | Trim |
| 38 | EG | Everest Group, Ltd. | -0.2% | -39.79% | Trim |
| 39 | GUNR | Flexshares Global Upstream N | -0.2% | -32.24% | Trim |
| 40 | EVVTY | Evolution Ab-adr | -0.2% | EXIT | Sold out |
| 41 | TRI4EUR | Thomson Reuters CORP | -0.2% | EXIT | Sold out |
| 42 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | -1.29% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.2% | -2.58% | Trim |
| 44 | FERG | Ferguson Enterprises Inc. | -0.2% | EXIT | Sold out |
| 45 | KKR | Kkr & Co Inc | -0.3% | -43.44% | Trim |
| 46 | ROK | Rockwell Automation Inc | -0.3% | -23.73% | Trim |
| 47 | GOOG | Alphabet Inc-cl C | -0.4% | -3.52% | Trim |
| 48 | MSFT | Microsoft CORP | -0.5% | -3.29% | Trim |
| 49 | SPGI | S&p Global Inc | -0.7% | -49.37% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -1% | -13.60% | Trim |
According to official SEC Form 13F filings, Equitable Trust Co reported a total U.S. public equity portfolio value of $2.4B across 442 disclosed positions in Q3 2024.
During Q3 2024, Equitable Trust Co's top holdings by market value included IAU (8.2%)、HCA (3.4%)、MSFT (3.3%). The largest single position, IAU, represented 8.2% 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 IAU, HCA, MSFT) accounted for 14.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
WPM
市值: $2.5M
Top Position Liquidated / Trimmed
FERG
前期市值: $3.3M
In Q3 2024, Equitable Trust Co made 50 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 21 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.