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CIK: 0000036644
Total reported value
$3.5B
$3.5B
303 檔
6.6%
At the close of Q3 2024, First National Bank Of Omaha disclosed equity holdings valued at approximately $3.5B, spread across 303 reported holdings.
In Q3 2024, First National Bank Of Omaha adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.25% | -1.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.28% | +0.08% | -3.47% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.10% | -8.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.93% | +0.26% | -4.50% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 1.90% | -0.01% | +997.05% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | +0.30% | -10.84% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.03% | -0.20% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.11% | +3.53% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.45% | -0.24% | -2.16% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 1.41% | -0.19% | +3.02% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | +0.02% | -10.57% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | +0.13% | -0.47% | |
| 13 | BLKCHF | Blackrock Inc | Stock-Other | 1.07% | — | -2.18% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.06% | -0.35% | -2.12% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | +0.22% | -7.78% | |
| 16 | ✓ | Lebens Family Enterprises Ii | Stock-Other | 1.01% | — | — | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 0.99% | -0.16% | -4.17% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.93% | -0.10% | -4.44% | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 0.93% | +0.01% | -0.44% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.93% | -0.01% | -3.70% | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 0.90% | -0.11% | -1.91% | |
| 22 | PTC | Ptc Inc | Stock-Tech | 0.87% | -0.17% | -0.60% | |
| 23 | MCHP | Microchip Technology Inc | Stock-Tech | 0.87% | -0.01% | -3.59% | |
| 24 | MKL | Markel Group Inc | Stock-Financials | 0.84% | -0.15% | -0.33% | |
| 25 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.82% | -0.09% | -12.30% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 0.80% | +0.04% | -2.19% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 0.80% | -0.18% | -3.27% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | +0.01% | -7.17% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.24% | -5.61% | |
| 30 | LFUS | Littelfuse Inc | Stock-Tech | 0.76% | -0.07% | -0.42% | |
| 31 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.76% | -0.03% | -1.36% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | +0.03% | -1.65% | |
| 33 | RVTY | Revvity Inc | Stock-Healthcare | 0.73% | — | -10.63% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | -0.06% | -3.04% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.08% | -0.52% | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.71% | — | +6.16% | |
| 37 | ✓ | Hunzeker Holdings, LLC Class | Stock-Other | 0.70% | — | — | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.19% | -1.68% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.70% | -0.09% | -2.04% | |
| 40 | ✓ | Mcgoo Partnership, LLP | Stock-Other | 0.69% | — | — | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.68% | -0.03% | -0.72% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | +0.07% | -8.50% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.65% | +0.09% | -2.80% | |
| 44 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.65% | -0.02% | -8.24% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.64% | +0.06% | -1.30% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.64% | +0.04% | -1.15% | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.62% | — | -1.18% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.04% | -16.60% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.62% | -0.08% | -5.70% | |
| 50 | ✓ | Townsend Real Estate Fund-e | Stock-Other | 0.61% | — | -0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +1.7% | +997.05% | Add |
| 2 | NDAQ | Nasdaq Inc | +0.3% | NEW | New buy |
| 3 | SO | Southern Co/the | +0.2% | NEW | New buy |
| 4 | BAX | Baxter International Inc | +0.2% | NEW | New buy |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +3.53% | Add |
| 6 | AAPL | Apple Inc | +0.2% | -3.47% | Trim |
| 7 | BLKCHF | Blackrock Inc | +0.1% | -2.18% | Trim |
| 8 | KEYS | Keysight Technologies In | +0.1% | +32.96% | Add |
| 9 | ABT | Abbott Laboratories | +0.1% | +3.02% | Add |
| 10 | PR | Permian Resources Corp-cl A | +0.1% | NEW | New buy |
| 11 | NEE | Nextera Energy Inc | +0.1% | -4.17% | Trim |
| 12 | ZTS | Zoetis Inc | +0.1% | +6.16% | Add |
| 13 | JLL | Jones Lang Lasalle Inc | +0.1% | -8.24% | Trim |
| 14 | FICO | Fair Isaac CORP | +0.1% | NEW | New buy |
| 15 | LOW | Lowe's Cos Inc | +0.1% | -1.89% | Trim |
| 16 | PWR | Quanta Services Inc | +0.1% | -0.72% | Trim |
| 17 | ACN | Accenture plc | +0.1% | -1.68% | Trim |
| 18 | XEL | Xcel Energy Inc | +0.1% | -2.00% | Trim |
| 19 | PCT | Purecycle Technologies Inc | +0.1% | -7.83% | Trim |
| 20 | FMC | Fmc CORP | +0.1% | +85.71% | Add |
| 21 | AMT | American Tower CORP | +0.1% | +12.97% | Add |
| 22 | MDT | Medtronic plc | +0.1% | -1.30% | Trim |
| 23 | FR | First Industrial Realty Tr | +0.1% | +15.08% | Add |
| 24 | APD | Air Products & Chemicals Inc | +0.1% | -1.57% | Trim |
| 25 | VOO | Vanguard S&p 500 ETF | 0% | -0.20% | Trim |
| 26 | VTV | Vanguard Value ETF | 0% | -0.44% | Trim |
| 27 | AMN | Amn Healthcare Services Inc | -0.1% | -3.48% | Trim |
| 28 | PSX | Phillips 66 | -0.1% | -35.45% | Trim |
| 29 | MTZ | Mastec Inc | -0.1% | -30.59% | Trim |
| 30 | NSSC | Napco Security Technologies | -0.1% | -3.11% | Trim |
| 31 | LW | Lamb Weston Holdings Inc | -0.1% | -7.75% | Trim |
| 32 | LLY | Eli Lilly & Co | -0.1% | -8.50% | Trim |
| 33 | DG | Dollar General CORP | -0.1% | +23.88% | Add |
| 34 | MRK | Merck & Co. Inc. | -0.1% | -1.65% | Trim |
| 35 | MKSI | Mks Inc | -0.1% | -0.82% | Trim |
| 36 | EW | Edwards Lifesciences CORP | -0.1% | -7.30% | Trim |
| 37 | CVX | Chevron CORP | -0.1% | -2.12% | Trim |
| 38 | MRO* | Marathon Oil CORP | -0.1% | EXIT | Sold out |
| 39 | AWK | American Water Works Co Inc | -0.1% | -88.49% | Trim |
| 40 | BERYEUR | Berry Global Group Inc | -0.1% | EXIT | Sold out |
| 41 | SBUX | Starbucks CORP | -0.2% | -56.31% | Trim |
| 42 | QCOM | Qualcomm Inc | -0.2% | -7.39% | Trim |
| 43 | ✓ | Batten Properties LLC | -0.2% | — | Unchanged |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.47% | Trim |
| 45 | JPM | Jpmorgan Chase & Co | -0.2% | -8.96% | Trim |
| 46 | MCHP | Microchip Technology Inc | -0.2% | -3.59% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.2% | -4.50% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.2% | -7.78% | Trim |
| 49 | NVDA | Nvidia CORP | -0.3% | -10.84% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | -1.98% | Trim |
According to official SEC Form 13F filings, First National Bank Of Omaha reported a total U.S. public equity portfolio value of $3.5B across 303 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 MSFT, AAPL, JPM) accounted for 6.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
NDAQ
市值: $4.0M
Top Position Liquidated / Trimmed
MRO*
前期市值: $2.0M
During Q3 2024, First National Bank Of Omaha's top holdings by market value included MSFT (4.7%)、AAPL (4.3%)、JPM (2.1%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q3 2024, First National Bank Of Omaha made 49 total portfolio adjustments, initiating 5 new buys, adding to 9 positions, trimming 33 holdings, and fully liquidating 2 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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