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CIK: 0000887818
Total reported value
$10.6B
$10.6B
173 檔
24.2%
The Q3 2024 SEC filing reveals that Factory Mutual Insurance Co held a total portfolio value of $10.6B, covering 173 public equity positions.
In Q3 2024, Factory Mutual Insurance Co displayed an active expansion posture, initiating 5 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.07% | +0.70% | +12.09% | |
| 2 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 6.01% | +0.47% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.96% | -0.81% | +0.86% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.66% | -0.19% | -0.21% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.90% | -0.37% | +2.82% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.90% | +0.13% | -3.07% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.87% | -0.12% | +4.39% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.17% | — | -32.46% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | -0.34% | +2.65% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.89% | -0.30% | +4.93% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.85% | -0.05% | +985.67% | |
| 12 | XLI | Ss Industrial Select Sector | ETF-Other | 1.55% | -0.23% | +27.56% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | +0.22% | -5.12% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.31% | +0.01% | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | -0.13% | +3.49% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.17% | -0.62% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.16% | — | — | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.12% | +0.45% | NEW | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | -0.01% | -0.98% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | -0.04% | +40.07% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.07% | -6.94% | |
| 22 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.88% | -0.83% | +127.46% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.21% | -1.20% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.67% | -1.11% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.26% | -0.79% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | — | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.73% | +0.05% | -9.90% | |
| 28 | NOW | Servicenow Inc | Stock-Tech | 0.72% | -0.10% | -1.27% | |
| 29 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.72% | +1.84% | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.11% | -1.63% | |
| 31 | MS | Morgan Stanley | Stock-Financials | 0.71% | +0.01% | -8.39% | |
| 32 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.69% | -0.01% | — | |
| 33 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.68% | -0.05% | -1.25% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.04% | -6.68% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.07% | -9.62% | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.63% | -0.24% | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.63% | -0.07% | -1.58% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | -0.13% | -8.75% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.60% | -0.05% | -5.67% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.59% | +0.03% | +39.18% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.59% | -0.07% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.03% | -28.57% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.58% | -1.04% | EXIT | |
| 44 | LCTD | Ishares World Ex U.s. Carbon | ETF-Other | 0.58% | — | -44.11% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.02% | — | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.55% | +0.62% | +11.73% | |
| 47 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.54% | -0.18% | — | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.14% | -0.87% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.14% | — | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +0.21% | +11.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | +1.3% | NEW | New buy |
| 2 | IXUS | Ishares Core Intl Stock ETF | +1% | +21.58% | Add |
| 3 | DFCF | Dimensional Core Fixed Inc | +0.7% | NEW | New buy |
| 4 | DFAX | Dimensional World Ex US Core | +0.5% | NEW | New buy |
| 5 | DFAE | Dimensional Emerging Core Eq | +0.5% | +127.46% | Add |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.4% | +12.09% | Add |
| 7 | XLI | Ss Industrial Select Sector | +0.3% | +27.56% | Add |
| 8 | CDNS | Cadence Design Sys Inc | +0.3% | +414.88% | Add |
| 9 | IWR | Ishares Russell Mid-cap ETF | +0.2% | +40.07% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +4.93% | Add |
| 12 | XLB | Ss Materials Select Sector | +0.2% | +24.60% | Add |
| 13 | HUBB | Hubbell Inc | +0.2% | NEW | New buy |
| 14 | DHR | Danaher CORP | +0.2% | +39.18% | Add |
| 15 | WELL | Welltower Inc | +0.2% | +186.33% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +2.65% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +985.67% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | -1.58% | Trim |
| 19 | AMT | American Tower CORP | +0.1% | +11.08% | Add |
| 20 | KKR | Kkr & Co Inc | +0.1% | +23.53% | Add |
| 21 | LVS | Las Vegas Sands CORP | +0.1% | +31.70% | Add |
| 22 | NKE | Nike Inc -cl B | +0.1% | +22.59% | Add |
| 23 | DXCM | Dexcom Inc | +0.1% | +136.07% | Add |
| 24 | WMT | Walmart Inc | +0.1% | -0.79% | Trim |
| 25 | ALGN | Align Technology Inc | +0.1% | +19.87% | Add |
| 26 | TMUS | T-mobile US Inc | 0% | -1.25% | Trim |
| 27 | HES | Hess CORP | 0% | +29.17% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.62% | Trim |
| 29 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 30 | AAPL | Apple Inc | 0% | -0.21% | Trim |
| 31 | NOW | Servicenow Inc | 0% | -1.27% | Trim |
| 32 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | — | -1.20% | Trim |
| 34 | UNH | Unitedhealth Group Inc | 0% | -5.12% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +3.49% | Add |
| 36 | IEMG | Ishares Core Msci Emerging | 0% | — | Unchanged |
| 37 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 38 | HON | Honeywell International Inc | -0.1% | -11.27% | Trim |
| 39 | CVX | Chevron CORP | -0.2% | -35.22% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.2% | -6.68% | Trim |
| 41 | LLY | Eli Lilly & Co | -0.2% | -6.94% | Trim |
| 42 | DIS | Walt Disney Co/the | -0.2% | -56.45% | Trim |
| 43 | TMO | Thermo Fisher Scientific Inc | -0.2% | -28.57% | Trim |
| 44 | LCTU | Ishares U.s. Carbon Transiti | -0.3% | -39.47% | Trim |
| 45 | EW | Edwards Lifesciences CORP | -0.4% | -83.62% | Trim |
| 46 | LCTD | Ishares World Ex U.s. Carbon | -0.5% | -44.11% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -60.63% | Trim |
| 48 | MSFT | Microsoft CORP | -0.7% | +0.86% | Add |
| 49 | GOOG | Alphabet Inc-cl C | -0.7% | -3.07% | Trim |
| 50 | XLK | Ss Technology Select Sector | -1.4% | -32.46% | Trim |
According to official SEC Form 13F filings, Factory Mutual Insurance Co reported a total U.S. public equity portfolio value of $10.6B across 173 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 AGG, IXUS, MSFT) accounted for 24.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
IWM
市值: $126.2M
Top Position Liquidated / Trimmed
INTC
前期市值: $9.6M
During Q3 2024, Factory Mutual Insurance Co's top holdings by market value included AGG (7.1%)、IXUS (6.0%)、MSFT (5.0%). The largest single position, AGG, represented 7.1% of total portfolio value.
In Q3 2024, Factory Mutual Insurance Co made 47 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 20 holdings, and fully liquidating 1 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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