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CIK: 0001594492
Total reported value
$484.8M
$484.8M
240 檔
14.3%
According to the latest 13F quarterly dataset, Field & Main Bank managed an equity portfolio of $484.8M at the end of Q3 2024, spanning 240 distinct U.S. exchange-listed positions.
During Q3 2024, Field & Main Bank's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.27% | -1.66% | -0.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.43% | -1.08% | -1.84% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 3.50% | -1.40% | -0.62% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.87% | -0.56% | -0.48% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.58% | -0.16% | +0.33% | |
| 6 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.53% | +0.11% | -2.04% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 2.48% | -0.37% | +0.33% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | -0.57% | -0.37% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.38% | -0.46% | +884.00% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.22% | -0.69% | -0.20% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | -0.31% | -3.02% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.26% | -3.07% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.72% | -0.37% | +0.16% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.26% | -0.36% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | -0.29% | +1.00% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.44% | -2.70% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.52% | -0.30% | -0.03% | |
| 18 | PGX | Invesco Preferred ETF | ETF-Other | 1.39% | -0.34% | +9.10% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | -0.15% | -0.45% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | -0.28% | -0.01% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.29% | +0.37% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 1.18% | -0.13% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.16% | +1.16% | +1.41% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.23% | +0.80% | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 1.11% | -1.01% | EXIT | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.11% | -0.12% | -2.05% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 1.09% | +0.05% | +0.58% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.07% | -0.27% | +3.48% | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.06% | +0.46% | -0.30% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | -0.25% | -0.24% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.04% | -0.36% | +0.91% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 1.01% | -0.15% | -1.82% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.99% | -0.46% | +1.04% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.98% | -0.49% | -0.89% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.87% | -0.22% | -0.04% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.83% | -0.19% | -2.42% | |
| 37 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.82% | -0.17% | +0.71% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.31% | +1.25% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.80% | -0.11% | -2.58% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.79% | -0.19% | -6.13% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | -0.19% | +3.37% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.19% | -0.92% | |
| 43 | MRVL | Marvell Technology Inc | Stock-Tech | 0.75% | +0.82% | -0.81% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.16% | +1.26% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.71% | -0.25% | -0.61% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.70% | -0.01% | -3.81% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.17% | +3.18% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.63% | -0.10% | -3.43% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | -0.10% | +1.20% | |
| 50 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.61% | -0.10% | +3.63% |
According to official SEC Form 13F filings, Field & Main Bank reported a total U.S. public equity portfolio value of $484.8M across 240 disclosed positions in Q3 2024.
During Q3 2024, Field & Main Bank's top holdings by market value included MSFT (9.3%)、AAPL (6.4%)、WMT (3.5%). The largest single position, MSFT, represented 9.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, WMT) accounted for 14.3% of total reported equity market value during Q3 2024.
In Q3 2024, Field & Main Bank 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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