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CIK: 0000714562
Total reported value
$289.0M
$289.0M
553 檔
25.1%
As reported in its official Q1 2024 Form 13F filing, First Financial CORP /in/'s tracked investment portfolio stood at $289.0M with 553 total positions.
During Q1 2024, First Financial CORP /in/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 553 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 14.35% | +1.01% | +0.24% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.22% | -0.20% | -0.63% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.86% | +0.90% | -0.96% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.30% | -8.06% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.53% | -0.05% | +14.12% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.96% | -0.01% | -21.44% | |
| 7 | VHT | Vanguard Health Care ETF | ETF-Other | 1.81% | -0.05% | -3.46% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.74% | +0.20% | -6.95% | |
| 9 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.69% | -0.03% | -14.54% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.51% | +0.02% | +3.70% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 1.38% | -0.07% | -6.08% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | -23.96% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | -0.03% | -2.25% | |
| 14 | VOX | Vanguard Communication Servi | ETF-Other | 1.18% | -0.17% | -8.56% | |
| 15 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.16% | -0.06% | -1.06% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.28% | -6.87% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | +0.02% | -31.85% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | -0.18% | -20.17% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.05% | -12.76% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | -0.08% | -16.15% | |
| 21 | VIS | Vanguard Industrials ETF | ETF-Other | 0.93% | -0.01% | +8.61% | |
| 22 | WCN | Waste Connections Inc | Stock-Industrials | 0.85% | -0.06% | — | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.85% | -0.03% | -16.84% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.82% | +0.04% | +1421.55% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.03% | -0.65% | |
| 26 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.77% | +0.01% | — | |
| 27 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.76% | -0.01% | -14.35% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.09% | -7.01% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | — | -17.44% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.67% | +0.01% | — | |
| 31 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.65% | -0.18% | -11.72% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.08% | -6.71% | |
| 33 | VDE | Vanguard Energy ETF | ETF-Other | 0.64% | -0.11% | -8.44% | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.63% | -0.05% | +1.42% | |
| 35 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.60% | -0.03% | -8.79% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | — | -22.01% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.60% | +0.02% | +0.46% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.56% | -0.06% | -20.82% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.56% | -0.03% | +11.78% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.53% | -0.01% | -4.35% | |
| 41 | LIN | Linde plc | Stock-Materials | 0.53% | -0.03% | -8.00% | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | -0.10% | -23.85% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.50% | +0.05% | -17.93% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | -0.01% | -3.35% | |
| 45 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.49% | +0.11% | -5.87% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.06% | EXIT | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.48% | +0.32% | -16.04% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.10% | +187.89% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.47% | -0.01% | -19.84% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.45% | -0.10% | +1.84% |
According to official SEC Form 13F filings, First Financial CORP /in/ reported a total U.S. public equity portfolio value of $289.0M across 553 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including THFF, VOO, VGT) accounted for 25.1% of total reported equity market value during Q1 2024.
During Q1 2024, First Financial CORP /in/'s top holdings by market value included THFF (14.3%)、VOO (11.2%)、VGT (4.9%). The largest single position, THFF, represented 14.3% of total portfolio value.
In Q1 2024, First Financial CORP /in/ 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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