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CIK: 0000714562
Total reported value
$289.0M
$289.0M
440 檔
28.6%
According to the latest 13F quarterly dataset, First Financial CORP /in/ managed an equity portfolio of $289.0M at the end of Q3 2024, spanning 440 distinct U.S. exchange-listed positions.
During Q3 2024, First Financial CORP /in/ performed routine portfolio adjustments (1 new buys, 21 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 440 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | 15.77% | +1.01% | +2.35% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 11.79% | -0.20% | +0.70% | |
| 3 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.06% | +0.90% | +0.02% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.62% | -0.30% | +1.67% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.19% | -0.05% | +6.02% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.34% | -0.01% | -1.74% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.05% | +0.20% | -10.22% | |
| 8 | VHT | Vanguard Health Care ETF | ETF-Other | 1.62% | -0.05% | -7.35% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 1.56% | +0.02% | +8.49% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.46% | -0.03% | +13.42% | |
| 11 | VFH | Vanguard Financials ETF | ETF-Other | 1.36% | -0.07% | -1.51% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | — | -16.56% | |
| 13 | VOX | Vanguard Communication Servi | ETF-Other | 1.21% | -0.17% | -0.10% | |
| 14 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.21% | -0.06% | +3.45% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.03% | -4.63% | |
| 16 | VIS | Vanguard Industrials ETF | ETF-Other | 1.13% | -0.01% | +6.36% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.28% | -8.97% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.96% | +0.02% | -1.26% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.08% | -7.95% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.05% | -19.94% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.89% | -0.18% | +0.21% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.09% | +900.00% | |
| 23 | WCN | Waste Connections Inc | Stock-Industrials | 0.83% | -0.06% | — | |
| 24 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.80% | +0.01% | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.03% | -2.07% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.18% | -3.57% | |
| 27 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.69% | +0.01% | — | |
| 28 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.69% | -0.03% | +7.93% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.03% | -0.68% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.08% | -0.68% | |
| 31 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.63% | +0.11% | +6.41% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.62% | -0.01% | -0.10% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.05% | -3.21% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.02% | -0.76% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | +0.55% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.10% | — | |
| 37 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.04% | — | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | -0.10% | -4.51% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.05% | -1.43% | |
| 40 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.51% | -0.01% | +4.33% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | — | -1.05% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.50% | +0.32% | -1.29% | |
| 43 | VDE | Vanguard Energy ETF | ETF-Other | 0.50% | -0.11% | -8.18% | |
| 44 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.49% | -0.03% | -13.57% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | -0.10% | -1.67% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.02% | -2.86% | |
| 47 | LIN | Linde plc | Stock-Materials | 0.47% | -0.03% | -6.96% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.46% | -0.01% | +7.79% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.46% | — | +1.22% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.45% | -0.04% | +1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | +1.9% | +2.35% | Add |
| 2 | VO | Vanguard Mid-cap ETF | +0.2% | +13.42% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +6.02% | Add |
| 4 | JNJ | Johnson & Johnson | +0.2% | +80.98% | Add |
| 5 | VB | Vanguard Small-cap ETF | +0.2% | +8.49% | Add |
| 6 | AMT | American Tower CORP | +0.2% | +39.00% | Add |
| 7 | VIS | Vanguard Industrials ETF | +0.1% | +6.36% | Add |
| 8 | IYR | Ishares US Real Estate ETF | +0.1% | +7.93% | Add |
| 9 | LMT | Lockheed Martin CORP | +0.1% | -3.57% | Trim |
| 10 | ELV | Elevance Health Inc | +0.1% | +60.53% | Add |
| 11 | VCR | Vanguard Consumer Discre ETF | +0.1% | +3.45% | Add |
| 12 | SBUX | Starbucks CORP | +0.1% | +1.22% | Add |
| 13 | NKE | Nike Inc -cl B | +0.1% | +7.79% | Add |
| 14 | ABBV | Abbvie Inc | +0.1% | -1.26% | Trim |
| 15 | HD | Home Depot Inc | +0.1% | -2.07% | Trim |
| 16 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 17 | PYPL | Paypal Holdings Inc | +0.1% | -6.27% | Trim |
| 18 | NTRS | Northern Trust CORP | +0.1% | NEW | New buy |
| 19 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +17.60% | Add |
| 20 | AAPL | Apple Inc | 0% | -1.74% | Trim |
| 21 | NEE | Nextera Energy Inc | 0% | -4.51% | Trim |
| 22 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 23 | UNH | Unitedhealth Group Inc | 0% | -1.43% | Trim |
| 24 | MDLZ | Mondelez International Inc-a | 0% | +1.23% | Add |
| 25 | CMCSA | Comcast Corp-class A | 0% | +4.33% | Add |
| 26 | RTX | Rtx CORP | 0% | — | Unchanged |
| 27 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 28 | VFH | Vanguard Financials ETF | 0% | -1.51% | Trim |
| 29 | ABT | Abbott Laboratories | 0% | +0.21% | Add |
| 30 | VNQ | Vanguard Real Estate ETF | 0% | -3.74% | Trim |
| 31 | KO | Coca-cola Co/the | 0% | -2.86% | Trim |
| 32 | QQQM | Invesco Nasdaq 100 ETF | 0% | +6.41% | Add |
| 33 | TMO | Thermo Fisher Scientific Inc | 0% | -3.21% | Trim |
| 34 | AVGO | Broadcom Inc | — | +900.00% | Add |
| 35 | VOX | Vanguard Communication Servi | 0% | -0.10% | Trim |
| 36 | VOO | Vanguard S&p 500 ETF | -0.1% | +0.70% | Add |
| 37 | INTC | Intel CORP | -0.1% | -14.63% | Trim |
| 38 | VDE | Vanguard Energy ETF | -0.1% | -8.18% | Trim |
| 39 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | -1.22% | Trim |
| 40 | BP | Bp Plc-spons Adr | -0.1% | -1.79% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.68% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -0.68% | Trim |
| 43 | JNJ | Johnson & Johnson | -0.1% | -37.78% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -8.97% | Trim |
| 45 | HON | Honeywell International Inc | -0.2% | -36.38% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.2% | -19.94% | Trim |
| 47 | VGT | Vanguard Info Tech ETF | -0.3% | +0.02% | Add |
| 48 | MSFT | Microsoft CORP | -0.3% | +1.67% | Add |
| 49 | NVDA | Nvidia CORP | -0.4% | -16.56% | Trim |
| 50 | LLY | Eli Lilly & Co | -0.5% | -10.22% | Trim |
According to official SEC Form 13F filings, First Financial CORP /in/ reported a total U.S. public equity portfolio value of $289.0M across 440 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 THFF, VOO, VGT) accounted for 28.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
NTRS
市值: $117.0K
Top Position Liquidated / Trimmed
LLY
前期市值: $4.9M
During Q3 2024, First Financial CORP /in/'s top holdings by market value included THFF (15.8%)、VOO (11.8%)、VGT (5.1%). The largest single position, THFF, represented 15.8% of total portfolio value.
In Q3 2024, First Financial CORP /in/ made 46 total portfolio adjustments, initiating 1 new buys, adding to 21 positions, trimming 24 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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