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CIK: 0000887818
Total reported value
$10.6B
$10.6B
170 檔
21.7%
As reported in its official Q2 2024 Form 13F filing, Factory Mutual Insurance Co's tracked investment portfolio stood at $10.6B with 170 total positions.
During Q2 2024, Factory Mutual Insurance Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.66% | +0.70% | -1.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.63% | -0.81% | -0.80% | |
| 3 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 5.06% | +0.47% | NEW | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.65% | -0.19% | +0.95% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | -0.37% | +874.33% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.62% | +0.13% | -0.99% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.55% | — | -14.43% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | -0.12% | -0.85% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | -0.34% | +3.15% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | -0.05% | +0.32% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.67% | -0.30% | -0.22% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | +0.22% | — | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.32% | -0.13% | -1.16% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.21% | -0.23% | -3.34% | |
| 15 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.19% | — | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.17% | -0.58% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | -0.01% | +1.73% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.07% | +0.07% | -0.48% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.07% | — | +7871.06% | |
| 20 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | 1.05% | — | — | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 0.91% | +0.45% | NEW | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -0.67% | +56.34% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.84% | -0.04% | -6.41% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | +0.05% | -17.72% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.21% | -1.16% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.80% | -0.03% | -0.94% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.79% | +0.01% | +6.75% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.11% | -1.58% | |
| 29 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.75% | — | — | |
| 30 | LCTU | Ishares U.s. Carbon Transiti | ETF-Other | 0.71% | — | — | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.71% | -0.10% | +8.53% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.07% | -1.58% | |
| 33 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.70% | -0.01% | — | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.26% | -0.77% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.65% | -0.04% | -33.37% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.64% | -0.05% | -22.75% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.63% | -0.21% | EXIT | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | +0.21% | -13.11% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.62% | -0.05% | -0.76% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.62% | -0.24% | — | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | -0.13% | -1.10% | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.60% | -1.04% | EXIT | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.59% | -0.07% | -33.19% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.58% | +0.62% | +7.29% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.14% | — | |
| 46 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.14% | -0.86% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | -0.02% | +27.15% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.07% | -1.55% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.49% | -0.04% | +5.58% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.48% | -0.01% | -1.08% |
According to official SEC Form 13F filings, Factory Mutual Insurance Co reported a total U.S. public equity portfolio value of $10.6B across 170 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AGG, MSFT, IXUS) accounted for 21.7% of total reported equity market value during Q2 2024.
During Q2 2024, Factory Mutual Insurance Co's top holdings by market value included AGG (6.7%)、MSFT (5.6%)、IXUS (5.1%). The largest single position, AGG, represented 6.7% of total portfolio value.
In Q2 2024, Factory Mutual 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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