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CIK: 0001996846
Total reported value
$1.8B
$1.8B
165 檔
21.6%
The Q3 2024 SEC filing reveals that Financiere des Professionnels - Fonds d'investissement inc. held a total portfolio value of $1.8B, covering 165 public equity positions.
During Q3 2024, Financiere des Professionnels - Fonds d'investissement inc.'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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.63% | +0.08% | -2.82% | |
| 2 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 6.83% | +0.64% | -1.09% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.19% | +0.21% | -5.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.43% | +0.01% | +2.93% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.12% | -0.81% | +76.61% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.46% | +0.42% | +11.32% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.26% | -2.90% | +97.32% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 1.55% | — | +109.52% | |
| 9 | AON | Aon plc | Stock-Financials | 1.51% | — | +0.06% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.51% | — | +96.67% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.43% | -0.01% | -0.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.28% | -13.85% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +0.05% | +4.01% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.29% | -0.01% | +23.33% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.22% | +0.45% | +31.84% | |
| 16 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.17% | +0.21% | +8.71% | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.10% | — | -0.18% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.10% | — | +20.93% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.10% | +0.19% | -7.82% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.10% | -0.14% | +95.71% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 1.06% | -0.02% | +8.77% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.46% | -1.09% | |
| 23 | TRU | Transunion | Stock-Financials | 1.04% | — | +199.28% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | +0.41% | +6.69% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | -0.26% | +190.31% | |
| 26 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 0.93% | -0.59% | — | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.92% | -0.25% | -24.64% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.90% | +0.02% | -1.09% | |
| 29 | A | Agilent Technologies Inc | Stock-Healthcare | 0.89% | — | +10.72% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | +1.21% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.82% | — | — | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | +0.08% | -7.71% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | +0.01% | — | |
| 34 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.80% | -0.27% | EXIT | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.79% | — | +1.21% | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.79% | — | -1.09% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.78% | +0.01% | NEW | |
| 38 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.76% | — | +7.01% | |
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.76% | +0.01% | NEW | |
| 40 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.75% | — | -0.08% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | +0.07% | +1.21% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.74% | — | -1.09% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.74% | — | +1.21% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | — | +45.60% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.72% | -0.03% | +19.23% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.12% | -5.76% | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.68% | -0.07% | +23.77% | |
| 48 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.67% | — | -0.38% | |
| 49 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.67% | — | +46.80% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.03% | -12.57% |
According to official SEC Form 13F filings, Financiere des Professionnels - Fonds d'investissement inc. reported a total U.S. public equity portfolio value of $1.8B across 165 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 SPY, IEMG, IEFA) accounted for 21.6% of total reported equity market value during Q3 2024.
During Q3 2024, Financiere des Professionnels - Fonds d'investissement inc.'s top holdings by market value included SPY (8.6%)、IEMG (6.8%)、IEFA (4.2%). The largest single position, SPY, represented 8.6% of total portfolio value.
In Q3 2024, Financiere des Professionnels - Fonds d'investissement inc. 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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