13F GuideFiling Basics
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.
AlphaSMO Research GuideRead Guide
CIK: 0001575677
Total reported value
$22.1B
$22.1B
113 檔
32.0%
As reported in its official Q3 2024 Form 13F filing, Flossbach Von Storch Se's tracked investment portfolio stood at $22.1B with 113 total positions.
In Q3 2024, Flossbach Von Storch Se displayed an active expansion posture, initiating 1 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.10% | -0.13% | -13.35% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.66% | -0.36% | +0.55% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.17% | +0.14% | +3.21% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.43% | +0.41% | -12.67% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.41% | +1.00% | -18.23% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.13% | -0.60% | +2.67% | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.00% | -0.15% | -9.90% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 3.92% | +0.32% | +3.44% | |
| 9 | FTV | Fortive CORP | Stock-Tech | 3.64% | +0.27% | +5.15% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.38% | -1.86% | +6.15% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.22% | -0.16% | +0.47% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.21% | -0.68% | -16.22% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 3.16% | +1.23% | -9.82% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.07% | -0.50% | -0.84% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.94% | -0.21% | +1.32% | |
| 16 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.85% | -0.79% | +139.61% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.74% | -0.19% | -12.61% | |
| 18 | AME | Ametek Inc | Stock-Industrials | 2.45% | -0.46% | +27.99% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.13% | -0.03% | -12.88% | |
| 20 | ACN | Accenture plc | Stock-Tech | 2.11% | -0.79% | +11.98% | |
| 21 | BNTX | Biontech Se-adr | Stock-Other | 2.03% | -0.59% | -0.45% | |
| 22 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.48% | -0.39% | +33.72% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.45% | +0.16% | +2.54% | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | +0.01% | +3.66% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.10% | +44.74% | |
| 26 | GGG | Graco Inc | Stock-Industrials | 1.20% | — | +3.24% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.11% | -0.05% | +87.71% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.07% | — | -10.22% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.44% | +2.58% | |
| 30 | BLKCHF | Blackrock Inc | Stock-Other | 0.83% | — | -26.65% | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | -0.14% | -1.97% | |
| 32 | MSCI | Msci Inc | Stock-Financials | 0.75% | -0.13% | +7.63% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.63% | +0.04% | +61.82% | |
| 34 | LIN | Linde plc | Stock-Materials | 0.62% | +0.08% | +5.42% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.60% | +1.27% | +6.41% | |
| 36 | AMAT | Applied Materials Inc | Stock-Tech | 0.56% | +0.05% | +251.72% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.56% | -0.06% | +200.67% | |
| 38 | MMM | 3m Co | Stock-Industrials | 0.54% | -0.05% | -23.23% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.43% | -0.01% | +28.37% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.41% | -0.04% | -34.95% | |
| 41 | TRUP | Trupanion Inc | Stock-Other | 0.39% | — | -17.75% | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.37% | -0.06% | -31.80% | |
| 43 | NDAQ | Nasdaq Inc | Stock-Financials | 0.33% | +0.05% | +1.61% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.29% | +0.04% | +192.08% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.29% | -0.04% | +8.91% | |
| 46 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.29% | -0.02% | -14.31% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.06% | -10.88% | |
| 48 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.27% | — | -19.12% | |
| 49 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.26% | -0.01% | -4.30% | |
| 50 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.25% | -0.08% | +2.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +1.8% | +139.61% | Add |
| 2 | BNTX | Biontech Se-adr | +0.6% | -0.45% | Trim |
| 3 | BKNG | Booking Holdings Inc | +0.5% | +87.71% | Add |
| 4 | AME | Ametek Inc | +0.5% | +27.99% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.4% | +44.74% | Add |
| 6 | ACN | Accenture plc | +0.4% | +11.98% | Add |
| 7 | AMAT | Applied Materials Inc | +0.4% | +251.72% | Add |
| 8 | ROP | Roper Technologies Inc | +0.4% | +200.67% | Add |
| 9 | MCD | Mcdonald's CORP | +0.3% | +61.82% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +2.67% | Add |
| 11 | ABT | Abbott Laboratories | +0.2% | +3.44% | Add |
| 12 | ADI | Analog Devices Inc | +0.2% | +192.08% | Add |
| 13 | LULU | Lululemon Athletica Inc | +0.2% | +33.72% | Add |
| 14 | UBER | Uber Technologies Inc | +0.2% | +409.86% | Add |
| 15 | FTV | Fortive CORP | +0.2% | +5.15% | Add |
| 16 | TMO | Thermo Fisher Scientific Inc | +0.2% | +0.47% | Add |
| 17 | SPGI | S&p Global Inc | +0.1% | +2.54% | Add |
| 18 | MSCI | Msci Inc | +0.1% | +7.63% | Add |
| 19 | MA | Mastercard Inc - A | +0.1% | +3.66% | Add |
| 20 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 21 | FAST | Fastenal Co | +0.1% | +147.79% | Add |
| 22 | PEP | Pepsico Inc | +0.1% | +6.15% | Add |
| 23 | SHW | Sherwin-williams Co/the | +0.1% | -10.22% | Trim |
| 24 | GGG | Graco Inc | +0.1% | +3.24% | Add |
| 25 | ODFL | Old Dominion Freight Line | +0.1% | +82.48% | Add |
| 26 | SBUX | Starbucks CORP | +0.1% | -12.88% | Trim |
| 27 | LIN | Linde plc | +0.1% | +5.42% | Add |
| 28 | NDAQ | Nasdaq Inc | 0% | +1.61% | Add |
| 29 | TRUP | Trupanion Inc | 0% | -17.75% | Trim |
| 30 | KO | Coca-cola Co/the | 0% | +8.91% | Add |
| 31 | MDT | Medtronic plc | 0% | -1.97% | Trim |
| 32 | SYK | Stryker CORP | 0% | +6.41% | Add |
| 33 | CRM | Salesforce Inc | 0% | +2.58% | Add |
| 34 | ORLY | O'reilly Automotive Inc | -0.1% | -53.42% | Trim |
| 35 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -18.86% | Trim |
| 36 | VRSK | Verisk Analytics Inc | -0.1% | -14.31% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | -0.84% | Trim |
| 38 | DG | Dollar General CORP | -0.1% | +28.37% | Add |
| 39 | ADBE | Adobe Inc | -0.1% | -43.57% | Trim |
| 40 | WMT | Walmart Inc | -0.2% | -34.95% | Trim |
| 41 | MCO | Moody's CORP | -0.2% | -31.80% | Trim |
| 42 | BLKCHF | Blackrock Inc | -0.2% | -26.65% | Trim |
| 43 | ICE | Intercontinental Exchange In | -0.3% | -16.22% | Trim |
| 44 | PG | Procter & Gamble Co/the | -0.5% | -12.61% | Trim |
| 45 | SCHW | Schwab (charles) CORP | -0.6% | +1.32% | Add |
| 46 | MSFT | Microsoft CORP | -0.6% | +0.55% | Add |
| 47 | APH | Amphenol Corp-cl A | -0.7% | -9.82% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -13.35% | Trim |
| 49 | AAPL | Apple Inc | -0.8% | -18.23% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -1.5% | -12.67% | Trim |
According to official SEC Form 13F filings, Flossbach Von Storch Se reported a total U.S. public equity portfolio value of $22.1B across 113 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 BRK-B, MSFT, AMZN) accounted for 32.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
SW
市值: $24.6M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $2.1B
During Q3 2024, Flossbach Von Storch Se's top holdings by market value included BRK-B (8.1%)、MSFT (5.7%)、AMZN (5.2%). The largest single position, BRK-B, represented 8.1% of total portfolio value.
In Q3 2024, Flossbach Von Storch Se made 50 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 19 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.
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.