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CIK: 0001390043
Total reported value
$410.5M
$410.5M
53 檔
24.2%
According to the latest 13F quarterly dataset, First Washington CORP managed an equity portfolio of $410.5M at the end of Q4 2024, spanning 53 distinct U.S. exchange-listed positions.
In Q4 2024, First Washington CORP adopted a defensive or profit-taking posture, trimming 11 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCAR | Paccar Inc | Stock-Industrials | 13.64% | -0.98% | +5.34% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 11.11% | -0.68% | +215.33% | |
| 3 | ALK | Alaska Air Group Inc | Stock-Industrials | 3.81% | +0.36% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.21% | -0.29% | |
| 5 | GEV | GE Vernova Inc | Stock-Industrials | 3.15% | +0.37% | -0.18% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.03% | -0.07% | — | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.89% | -0.36% | -0.36% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.76% | -0.04% | -0.39% | |
| 9 | GVA | Granite Construction Inc | Stock-Industrials | 2.52% | +0.26% | -0.45% | |
| 10 | MTZ | Mastec Inc | Stock-Industrials | 2.34% | -0.65% | -13.07% | |
| 11 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.23% | — | — | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 2.20% | -0.01% | — | |
| 13 | VCEL | Vericel CORP | Stock-Other | 2.16% | +0.85% | — | |
| 14 | DY | Dycom Industries Inc | Stock-Industrials | 2.08% | +0.86% | — | |
| 15 | UTE0 | Cantaloupe Inc | Stock-Other | 2.04% | — | -0.23% | |
| 16 | F | Ford Motor Co | Stock-Consumer Disc | 1.98% | — | +21.68% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.97% | +0.25% | — | |
| 18 | DAR | Darling Ingredients Inc | Stock-Consumer Staples | 1.94% | — | — | |
| 19 | ANET | Arista Networks Inc | Stock-Tech | 1.83% | +0.27% | — | |
| 20 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.78% | +0.48% | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | +0.06% | -0.91% | |
| 22 | LSEA | Landsea Homes CORP | Stock-Other | 1.73% | — | — | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.57% | -0.67% | — | |
| 24 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.56% | -0.18% | -2.13% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 1.52% | -0.82% | — | |
| 26 | LASR | Nlight Inc | Stock-Other | 1.47% | -0.68% | +21.91% | |
| 27 | TENB | Tenable Holdings Inc | Stock-Other | 1.44% | — | — | |
| 28 | UBER | Uber Technologies Inc | Stock-Industrials | 1.42% | -0.19% | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.40% | +0.03% | — | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 1.31% | +2.39% | +19.36% | |
| 31 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.20% | -0.49% | — | |
| 32 | ZS | Zscaler Inc | Stock-Tech | 1.18% | -0.07% | +22.10% | |
| 33 | CLF | Cleveland-cliffs Inc | Stock-Materials | 1.17% | -0.83% | EXIT | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | +0.43% | — | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.12% | -0.17% | +102.20% | |
| 36 | NDAQ | Nasdaq Inc | Stock-Financials | 1.12% | -0.34% | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | — | — | |
| 38 | ALL | Allstate CORP | Stock-Financials | 1.05% | -0.89% | EXIT | |
| 39 | EQT | Eqt CORP | Stock-Energy | 1.00% | — | — | |
| 40 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.84% | +0.07% | — | |
| 41 | NWN | Northwest Natural Holding Co | Stock-Other | 0.84% | — | — | |
| 42 | MRVL | Marvell Technology Inc | Stock-Tech | 0.68% | +2.41% | — | |
| 43 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.57% | -0.25% | EXIT | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.49% | +0.62% | — | |
| 45 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.45% | +0.13% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | — | -3.91% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.38% | — | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.02% | -1.45% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | -0.01% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | +7% | +215.33% | Add |
| 2 | LLY | Eli Lilly & Co | +2% | NEW | New buy |
| 3 | ANET | Arista Networks Inc | +1.8% | NEW | New buy |
| 4 | ETN | Eaton Corporation plc | +1.4% | NEW | New buy |
| 5 | ALK | Alaska Air Group Inc | +0.8% | — | Unchanged |
| 6 | GEV | GE Vernova Inc | +0.4% | -0.18% | Trim |
| 7 | VCEL | Vericel CORP | +0.3% | — | Unchanged |
| 8 | AVGO | Broadcom Inc | +0.3% | -0.91% | Trim |
| 9 | LEN | Lennar Corp-a | +0.3% | +102.20% | Add |
| 10 | UTE0 | Cantaloupe Inc | +0.3% | -0.23% | Trim |
| 11 | MRVL | Marvell Technology Inc | +0.2% | — | Unchanged |
| 12 | ZS | Zscaler Inc | +0.2% | +22.10% | Add |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 14 | AMZN | Amazon.com Inc | +0.1% | -0.39% | Trim |
| 15 | EQT | Eqt CORP | +0.1% | — | Unchanged |
| 16 | LASR | Nlight Inc | +0.1% | +21.91% | Add |
| 17 | F | Ford Motor Co | 0% | +21.68% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 19 | TRGP | Targa Resources CORP | 0% | — | Unchanged |
| 20 | Z | Zillow Group Inc - C | — | — | Unchanged |
| 21 | AAPL | Apple Inc | 0% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 23 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 24 | GVA | Granite Construction Inc | -0.1% | -0.45% | Trim |
| 25 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -3.91% | Trim |
| 26 | GNRC | Generac Holdings Inc | -0.1% | — | Unchanged |
| 27 | NDAQ | Nasdaq Inc | -0.1% | — | Unchanged |
| 28 | QCOM | Qualcomm Inc | -0.1% | — | Unchanged |
| 29 | ZUMZ | Zumiez Inc | -0.1% | EXIT | Sold out |
| 30 | AMD | Advanced Micro Devices | -0.1% | — | Unchanged |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | — | Unchanged |
| 32 | CME | Cme Group Inc | -0.1% | — | Unchanged |
| 33 | MRK | Merck & Co. Inc. | -0.1% | -1.45% | Trim |
| 34 | ALL | Allstate CORP | -0.1% | — | Unchanged |
| 35 | DVN | Devon Energy CORP | -0.1% | — | Unchanged |
| 36 | NWN | Northwest Natural Holding Co | -0.1% | — | Unchanged |
| 37 | PCAR | Paccar Inc | -0.2% | +5.34% | Add |
| 38 | NRGV | Energy Vault Holdings Inc | -0.2% | EXIT | Sold out |
| 39 | CBOE | Cboe Global Markets Inc | -0.2% | — | Unchanged |
| 40 | MU | Micron Technology Inc | -0.2% | +19.36% | Add |
| 41 | TENB | Tenable Holdings Inc | -0.2% | — | Unchanged |
| 42 | COST | Costco Wholesale CORP | -0.3% | -0.36% | Trim |
| 43 | MDT | Medtronic plc | -0.3% | — | Unchanged |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | — | Unchanged |
| 45 | ICE | Intercontinental Exchange In | -0.3% | — | Unchanged |
| 46 | CLF | Cleveland-cliffs Inc | -0.4% | +15.75% | Add |
| 47 | MTZ | Mastec Inc | -0.4% | -13.07% | Trim |
| 48 | DAR | Darling Ingredients Inc | -0.5% | — | Unchanged |
| 49 | MSFT | Microsoft CORP | -0.5% | -0.29% | Trim |
| 50 | GDX | Vaneck Gold Miners ETF | -0.5% | -2.13% | Trim |
According to official SEC Form 13F filings, First Washington CORP reported a total U.S. public equity portfolio value of $410.5M across 53 disclosed positions in Q4 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 PCAR, AGG, ALK) accounted for 24.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
LLY
市值: $5.6M
Top Position Liquidated / Trimmed
WAFD
前期市值: $4.5M
During Q4 2024, First Washington CORP's top holdings by market value included PCAR (13.6%)、AGG (11.1%)、ALK (3.8%). The largest single position, PCAR, represented 13.6% of total portfolio value.
In Q4 2024, First Washington CORP made 28 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 11 holdings, and fully liquidating 6 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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