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CIK: 0001983616
Total reported value
$212.5M
$212.5M
166 檔
15.5%
The Q1 2024 SEC filing reveals that First County Bank /CT/ held a total portfolio value of $212.5M, covering 166 public equity positions.
During Q1 2024, First County Bank /CT/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, VTV) accounted for 15.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.45% | -0.05% | -8.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.99% | +0.01% | -11.14% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 2.85% | +0.43% | +82.49% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | -0.01% | -11.00% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.37% | +0.18% | -58.38% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.26% | -0.91% | -8.30% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.19% | +0.03% | +4.30% | |
| 8 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.99% | +0.01% | +60.07% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.93% | — | -30.18% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | +0.04% | -5.38% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | -0.27% | -6.51% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.77% | +0.02% | -0.74% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.11% | -13.68% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | -0.13% | -13.15% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 1.38% | -0.07% | -2.40% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.37% | -0.08% | -4.50% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.31% | -0.24% | -0.88% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.24% | -0.03% | -13.74% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.15% | -11.25% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.21% | -0.02% | +330.35% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.18% | +0.12% | -3.09% | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.16% | -0.15% | -3.27% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.10% | -0.09% | -18.77% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 1.06% | — | -5.98% | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.03% | — | -11.00% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.98% | -0.28% | -5.04% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.95% | +0.19% | -10.73% | |
| 28 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.95% | -0.25% | -2.67% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.08% | -3.92% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.93% | -0.09% | -3.89% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.92% | -0.08% | -8.72% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.92% | -0.07% | -5.34% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.87% | -0.04% | +1.82% | |
| 34 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.85% | -0.05% | -6.47% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | +0.31% | -6.93% | |
| 36 | ENB | Enbridge Inc | Stock-Energy | 0.82% | -0.08% | -1.98% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.81% | +0.05% | -4.22% | |
| 38 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.80% | -0.06% | -2.85% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.79% | +0.04% | -17.16% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.78% | -0.07% | +1.84% | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | +0.12% | -22.75% | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.76% | -0.10% | +1.85% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | -0.02% | +4.95% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.74% | — | -4.26% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.71% | -0.03% | -0.64% | |
| 46 | D | Dominion Energy Inc | Stock-Utilities | 0.69% | — | +15.27% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.17% | +1.11% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | +0.03% | -12.22% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.65% | — | -13.28% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | -0.19% | -4.53% |
According to official SEC Form 13F filings, First County Bank /CT/ reported a total U.S. public equity portfolio value of $212.5M across 166 disclosed positions in Q1 2024.
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During Q1 2024, First County Bank /CT/'s top holdings by market value included MSFT (4.5%)、AAPL (4.0%)、VTV (2.9%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q1 2024, First County Bank /CT/ 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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