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CIK: 0000315066
Total reported value
$2.3T
$2.3T
5349 檔
16.1%
During the Q1 2024 filing period, FMR LLC (CIK: 0000315066) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.3T across 5349 reported positions.
In Q1 2024, FMR LLC displayed an active expansion posture, initiating 1 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 5349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.99% | -0.22% | -9.64% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.24% | -0.70% | +0.92% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.46% | -1.17% | +2.29% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.94% | -0.16% | +2.82% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.33% | -0.02% | -3.63% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.29% | +0.31% | -0.30% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.78% | +0.20% | +3.77% | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.42% | -0.17% | — | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | +0.33% | -14.53% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.44% | -2.69% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.23% | -7.32% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.99% | -0.08% | +2.79% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 0.86% | -0.62% | -4.26% | |
| 14 | GE | General Electric | Stock-Industrials | 0.81% | +0.02% | +3.71% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 0.75% | -0.04% | +1.83% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.12% | +5.25% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.13% | +5.36% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.70% | -0.04% | +4.62% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | -0.11% | +1.32% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.65% | -0.17% | +2.66% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 0.65% | -0.02% | +2.39% | |
| 22 | MRVL | Marvell Technology Inc | Stock-Tech | 0.62% | +0.06% | +0.17% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.35% | +35.29% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.49% | -0.04% | +2.34% | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 0.48% | -0.01% | +14.41% | |
| 26 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.48% | -0.03% | -0.01% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.48% | -3.68% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.03% | +21.89% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.46% | -0.10% | -0.14% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.43% | -0.05% | -0.33% | |
| 31 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.43% | +0.05% | -0.51% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.14% | +17.47% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.42% | +0.01% | -3.87% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | -0.04% | +11.71% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | +0.01% | -0.59% | |
| 36 | ASML | ASML Holding N.V. | Stock-Tech | 0.36% | +0.25% | +41.70% | |
| 37 | CI | THE Cigna Group | Stock-Healthcare | 0.35% | -0.05% | -1.02% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | -0.01% | +16.82% | |
| 39 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.33% | -0.06% | -9.26% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.04% | +0.13% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.32% | -0.02% | -17.36% | |
| 42 | MU | Micron Technology Inc | Stock-Tech | 0.31% | +0.77% | +44.75% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.15% | +3.97% | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.30% | -0.04% | -8.39% | |
| 45 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.30% | -0.02% | -17.77% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.29% | -0.01% | +14.16% | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.29% | +0.04% | +2.02% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.29% | -0.05% | +7.05% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.04% | +3.14% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.28% | — | +79.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.1% | -9.64% | Trim |
| 2 | META | Meta Platforms Inc-class A | +0.8% | +2.29% | Add |
| 3 | LLY | Eli Lilly & Co | +0.3% | +3.77% | Add |
| 4 | AMZN | Amazon.com Inc | +0.3% | +2.82% | Add |
| 5 | GE | General Electric | +0.2% | +3.71% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +35.29% | Add |
| 7 | DIS | Walt Disney Co/the | +0.2% | +79.19% | Add |
| 8 | ASML | ASML Holding N.V. | +0.1% | +41.70% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | +44.75% | Add |
| 10 | COIN | Coinbase Global Inc -class A | +0.1% | +169.13% | Add |
| 11 | ETN | Eaton Corporation plc | +0.1% | +14.41% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +17.47% | Add |
| 13 | MRK | Merck & Co. Inc. | +0.1% | +21.89% | Add |
| 14 | ALAB | Astera Labs Inc | +0.1% | NEW | New buy |
| 15 | UBER | Uber Technologies Inc | +0.1% | +2.39% | Add |
| 16 | C | Citigroup Inc | +0.1% | +196.09% | Add |
| 17 | VKTX | Viking Therapeutics Inc | +0.1% | +8.95% | Add |
| 18 | WFC | Wells Fargo & Co | +0.1% | +5.36% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | +5.25% | Add |
| 20 | ABNB | Airbnb Inc-class A | +0.1% | +14.16% | Add |
| 21 | CEG | Constellation Energy | +0.1% | -6.63% | Trim |
| 22 | ORCL | Oracle CORP | +0.1% | +16.67% | Add |
| 23 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | +39.02% | Add |
| 24 | NFLX | Netflix Inc | 0% | -4.26% | Trim |
| 25 | BSX | Boston Scientific CORP | 0% | +2.66% | Add |
| 26 | LOW | Lowe's Cos Inc | 0% | +11.71% | Add |
| 27 | ISRG | Intuitive Surgical Inc | 0% | +20.22% | Add |
| 28 | DECK | Deckers Outdoor CORP | 0% | -0.24% | Trim |
| 29 | LRCXEUR | Lam Research CORP | 0% | +12.18% | Add |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 31 | IVV | Ishares Core S&p 500 ETF | 0% | +16.82% | Add |
| 32 | CRM | Salesforce Inc | 0% | +1.83% | Add |
| 33 | MRVL | Marvell Technology Inc | 0% | +0.17% | Add |
| 34 | AMD | Advanced Micro Devices | 0% | -3.68% | Trim |
| 35 | BAC | Bank Of America CORP | 0% | +2.34% | Add |
| 36 | REGN | Regeneron Pharmaceuticals | — | +4.62% | Add |
| 37 | MA | Mastercard Inc - A | — | +1.32% | Add |
| 38 | XOM | Exxon Mobil CORP | 0% | -2.69% | Trim |
| 39 | V | Visa Inc-class A Shares | 0% | +2.79% | Add |
| 40 | MSFT | Microsoft CORP | -0.1% | +0.92% | Add |
| 41 | PDD | Pdd Holdings Inc | -0.1% | -19.21% | Trim |
| 42 | SNAP | Snap Inc - A | -0.1% | +0.58% | Add |
| 43 | BA | Boeing Co/the | -0.1% | +7.05% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.2% | -0.30% | Trim |
| 45 | HES | Hess CORP | -0.2% | -70.00% | Trim |
| 46 | ADBE | Adobe Inc | -0.2% | -17.36% | Trim |
| 47 | LULU | Lululemon Athletica Inc | -0.2% | -0.01% | Trim |
| 48 | TSLA | Tesla Inc | -0.3% | -21.56% | Trim |
| 49 | UNH | Unitedhealth Group Inc | -0.5% | -14.53% | Trim |
| 50 | AAPL | Apple Inc | -1.1% | -3.63% | Trim |
According to official SEC Form 13F filings, FMR LLC reported a total U.S. public equity portfolio value of $2.3T across 5349 disclosed positions in Q1 2024.
During Q1 2024, FMR LLC's top holdings by market value included NVDA (7.0%)、MSFT (6.2%)、META (4.5%). The largest single position, NVDA, represented 7.0% of total portfolio value.
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 NVDA, MSFT, META) accounted for 16.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
ALAB
市值: $1.2B
Top Position Liquidated / Trimmed
NVDA
前期市值: $63.2B
In Q1 2024, FMR LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 14 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.
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