What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0001390043
Total reported value
$410.5M
$410.5M
56 檔
20.7%
The Q1 2024 SEC filing reveals that First Washington CORP held a total portfolio value of $410.5M, covering 56 public equity positions.
During Q1 2024, First Washington CORP'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 PCAR, SPY, MSFT) accounted for 20.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar Inc | Stock-Industrials | 16.68% | -0.98% | -19.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.70% | -0.07% | +0.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.63% | -0.21% | -6.46% | |
| 4 | LSEA | Landsea Homes CORP | Stock-Other | 3.64% | — | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.86% | -0.36% | — | |
| 6 | WAFD | Wafd Inc | Stock-Other | 2.72% | — | -13.68% | |
| 7 | CLF | Cleveland-cliffs Inc | Stock-Materials | 2.56% | -0.83% | EXIT | |
| 8 | VCEL | Vericel CORP | Stock-Other | 2.46% | +0.85% | -15.17% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | -0.04% | — | |
| 10 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.39% | — | +23.82% | |
| 11 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 2.30% | — | +76.65% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.30% | -0.01% | -53.26% | |
| 13 | DY | Dycom Industries Inc | Stock-Industrials | 2.29% | +0.86% | — | |
| 14 | MTZ | Mastec Inc | Stock-Industrials | 2.26% | -0.65% | — | |
| 15 | GVA | Granite Construction Inc | Stock-Industrials | 2.24% | +0.26% | — | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 2.22% | -0.19% | -16.83% | |
| 17 | NWE | Northwestern Energy Group In | Stock-Utilities | 2.17% | — | — | |
| 18 | ALK | Alaska Air Group Inc | Stock-Industrials | 2.15% | +0.36% | — | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 2.05% | — | -25.43% | |
| 20 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.89% | — | — | |
| 21 | BA | Boeing Co/the | Stock-Industrials | 1.86% | — | +92.60% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.80% | -0.18% | — | |
| 23 | UTE0 | Cantaloupe Inc | Stock-Other | 1.71% | — | +4.78% | |
| 24 | NWN | Northwest Natural Holding Co | Stock-Other | 1.63% | — | — | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.59% | -0.67% | — | |
| 26 | CME | Cme Group Inc | Stock-Financials | 1.55% | -0.82% | — | |
| 27 | IDA | Idacorp Inc | Stock-Utilities | 1.50% | — | — | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | — | — | |
| 29 | TENB | Tenable Holdings Inc | Stock-Other | 1.42% | — | -12.76% | |
| 30 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.39% | — | -28.59% | |
| 31 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.26% | -0.49% | — | |
| 32 | LASR | Nlight Inc | Stock-Other | 1.25% | -0.68% | -28.00% | |
| 33 | STIM | Neuronetics Inc | Stock-Other | 1.23% | — | +43.43% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | +0.43% | — | |
| 35 | ZS | Zscaler Inc | Stock-Tech | 1.11% | -0.07% | +52.53% | |
| 36 | EQT | Eqt CORP | Stock-Energy | 0.99% | — | — | |
| 37 | NDAQ | Nasdaq Inc | Stock-Financials | 0.97% | -0.34% | — | |
| 38 | M | Macy's, Inc. | Stock-Consumer Disc | 0.97% | — | -61.96% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.89% | -0.17% | -25.75% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.72% | — | — | |
| 41 | FIVN | Five9 Inc | Stock-Tech | 0.71% | — | -19.77% | |
| 42 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.63% | — | +13.50% | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.62% | -0.25% | EXIT | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.55% | +0.48% | -26.68% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.55% | — | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.53% | -0.02% | — | |
| 47 | MRVL | Marvell Technology Inc | Stock-Tech | 0.53% | +2.41% | -28.26% | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.51% | -0.01% | — | |
| 49 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.44% | +0.13% | -51.40% | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.62% | -63.73% |
According to official SEC Form 13F filings, First Washington CORP reported a total U.S. public equity portfolio value of $410.5M across 56 disclosed positions in Q1 2024.
During Q1 2024, First Washington CORP's top holdings by market value included PCAR (16.7%)、SPY (4.7%)、MSFT (4.6%). The largest single position, PCAR, represented 16.7% of total portfolio value.
In Q1 2024, First Washington CORP 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.