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CIK: 0001423045
Total reported value
$499.4M
$499.4M
137 檔
15.6%
At the close of Q3 2024, First National Bank of Mount Dora, Trust Investment Services disclosed equity holdings valued at approximately $499.4M, spread across 137 reported holdings.
First National Bank of Mount Dora, Trust Investment Services executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 24 positions.
| # | 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 | 4.61% | +0.61% | +16.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.55% | -2.73% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.60% | -0.78% | -32.07% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -1.85% | -1.93% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.69% | -0.71% | +911.36% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.52% | +0.16% | +12.88% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 2.38% | +0.67% | +6.20% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.36% | -0.99% | -11.49% | |
| 9 | TMUS | T-mobile US Inc | Stock-Comm Services | 2.34% | -0.22% | +86.26% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 2.13% | -0.48% | +3.65% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.05% | -0.44% | -3.12% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.02% | +0.49% | -3.04% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 1.90% | -0.71% | -5.95% | |
| 14 | MSI | Motorola Solutions Inc | Stock-Tech | 1.88% | +0.97% | +89.34% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.83% | -0.22% | -1.24% | |
| 16 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.76% | -0.35% | -16.09% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.69% | +0.42% | -4.05% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.67% | -0.15% | +0.20% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.62% | -0.44% | +1.64% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.54% | -0.48% | +4.90% | |
| 21 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.54% | -2.15% | EXIT | |
| 22 | LIN | Linde plc | Stock-Materials | 1.54% | +0.13% | +9.92% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.54% | +0.05% | -1.74% | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.53% | -0.25% | -0.01% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.50% | -0.70% | +26.22% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.28% | +0.69% | +10.79% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.25% | -9.20% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.26% | -0.10% | +121.83% | |
| 29 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.25% | -0.01% | +33.76% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.25% | -0.09% | +2.67% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.25% | -0.09% | +4.47% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.21% | -3.19% | |
| 33 | EA | Electronic Arts Inc | Stock-Comm Services | 1.22% | -0.14% | -6.73% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 1.16% | +2.22% | +63.89% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.15% | -0.26% | -0.26% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.05% | -2.02% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.24% | -1.28% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.13% | — | -7.39% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | -0.42% | -1.91% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 1.04% | -0.44% | -0.64% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 1.00% | -0.05% | EXIT | |
| 42 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | +0.03% | — | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.98% | -0.58% | -0.94% | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.93% | +0.46% | -1.85% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.92% | -0.08% | -0.98% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.89% | -0.39% | +6.25% | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.88% | +0.70% | +8.38% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -1.02% | EXIT | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | +0.02% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.80% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | +1.2% | +86.26% | Add |
| 2 | MSI | Motorola Solutions Inc | +1% | +89.34% | Add |
| 3 | META | Meta Platforms Inc-class A | +0.7% | +121.83% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +16.06% | Add |
| 5 | SHW | Sherwin-williams Co/the | +0.5% | +26.22% | Add |
| 6 | ABBV | Abbvie Inc | +0.5% | +12.88% | Add |
| 7 | PSA | Public Storage | +0.5% | +52.60% | Add |
| 8 | CEG | Constellation Energy | +0.4% | +102.99% | Add |
| 9 | AGG | Ishares Core U.s. Aggregate | +0.4% | NEW | New buy |
| 10 | NEE | Nextera Energy Inc | +0.3% | +85.05% | Add |
| 11 | AMAT | Applied Materials Inc | +0.3% | +63.89% | Add |
| 12 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +33.76% | Add |
| 13 | LEN | Lennar Corp-a | +0.2% | +26.29% | Add |
| 14 | HD | Home Depot Inc | +0.2% | +4.90% | Add |
| 15 | VOO | Vanguard S&p 500 ETF | +0.2% | +126.12% | Add |
| 16 | LIN | Linde plc | +0.2% | +9.92% | Add |
| 17 | LH | Labcorp Holdings Inc | +0.2% | +35.65% | Add |
| 18 | WMT | Walmart Inc | +0.2% | -3.12% | Trim |
| 19 | PGR | Progressive CORP | +0.2% | -5.95% | Trim |
| 20 | MCD | Mcdonald's CORP | +0.2% | +6.25% | Add |
| 21 | TXN | Texas Instruments Inc | +0.1% | +6.20% | Add |
| 22 | HCA | Hca Healthcare Inc | +0.1% | +4.75% | Add |
| 23 | TJX | Tjx Companies Inc | +0.1% | +10.79% | Add |
| 24 | LMT | Lockheed Martin CORP | +0.1% | -0.98% | Trim |
| 25 | SPGI | S&p Global Inc | +0.1% | -1.74% | Trim |
| 26 | ICE | Intercontinental Exchange In | +0.1% | -0.64% | Trim |
| 27 | NSC | Norfolk Southern CORP | +0.1% | +2.33% | Add |
| 28 | AVGO | Broadcom Inc | +0.1% | +911.36% | Add |
| 29 | MRSH | Marsh & Mclennan Cos | +0.1% | +4.47% | Add |
| 30 | AAPL | Apple Inc | 0% | -2.73% | Trim |
| 31 | ITW | Illinois Tool Works | 0% | -0.26% | Trim |
| 32 | CMCSA | Comcast Corp-class A | 0% | +1.64% | Add |
| 33 | DE | Deere & Co | 0% | -4.05% | Trim |
| 34 | CSGP | Costar Group Inc | -0.2% | EXIT | Sold out |
| 35 | CVX | Chevron CORP | -0.2% | -30.78% | Trim |
| 36 | BDX | Becton Dickinson And Co | -0.2% | -42.93% | Trim |
| 37 | AEP | American Electric Power | -0.2% | -41.72% | Trim |
| 38 | APD | Air Products & Chemicals Inc | -0.2% | -50.71% | Trim |
| 39 | LLY | Eli Lilly & Co | -0.3% | -3.04% | Trim |
| 40 | EQIX | Equinix Inc | -0.3% | -46.10% | Trim |
| 41 | ADP | Automatic Data Processing | -0.3% | -60.70% | Trim |
| 42 | PFE | Pfizer Inc | -0.3% | -57.15% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.4% | -9.20% | Trim |
| 44 | COST | Costco Wholesale CORP | -0.4% | -11.49% | Trim |
| 45 | TRI4EUR | Thomson Reuters CORP | -0.4% | -15.39% | Trim |
| 46 | INTC | Intel CORP | -0.4% | -58.42% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | -1.93% | Trim |
| 48 | TMO | Thermo Fisher Scientific Inc | -0.5% | -63.14% | Trim |
| 49 | VZ | Verizon Communications Inc | -0.8% | -64.94% | Trim |
| 50 | NVDA | Nvidia CORP | -2.1% | -32.07% | Trim |
According to official SEC Form 13F filings, First National Bank of Mount Dora, Trust Investment Services reported a total U.S. public equity portfolio value of $499.4M across 137 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, AAPL, NVDA) accounted for 15.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
AGG
市值: $1.6M
Top Position Liquidated / Trimmed
CSGP
前期市值: $642.0K
During Q3 2024, First National Bank of Mount Dora, Trust Investment Services's top holdings by market value included SPY (4.6%)、AAPL (3.7%)、NVDA (3.6%). The largest single position, SPY, represented 4.6% of total portfolio value.
In Q3 2024, First National Bank of Mount Dora, Trust Investment Services made 50 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 24 holdings, and fully liquidating 1 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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