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CIK: 0001009016
Total reported value
$19.9B
$19.9B
397 檔
14.9%
During the Q1 2024 filing period, Fort Washington Investment Advisors Inc /oh/ (CIK: 0001009016) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $19.9B across 397 reported positions.
During Q1 2024, Fort Washington Investment Advisors Inc /oh/'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 MSFT, CTAS, AAPL) accounted for 14.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -0.26% | -2.84% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 4.70% | -0.34% | +0.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.46% | — | -1.62% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.84% | -0.27% | +4.75% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.50% | +0.45% | -0.58% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | +0.27% | -0.68% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.17% | -0.07% | -5.98% | |
| 8 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.81% | -0.52% | -2.40% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.73% | -0.23% | -1.78% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.68% | +0.29% | -0.22% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.65% | -0.65% | -2.55% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 1.52% | -0.10% | -9.06% | |
| 13 | MDT | Medtronic plc | Stock-Healthcare | 1.51% | -0.22% | -0.62% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | +0.09% | -2.44% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.12% | -1.05% | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 1.35% | +0.15% | — | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 1.34% | -0.31% | +8.30% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | +0.08% | +11.56% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.26% | -0.17% | -0.54% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.23% | -0.05% | +0.29% | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.20% | +0.09% | -0.05% | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.15% | -0.11% | -0.27% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.11% | -0.12% | -2.28% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | -0.12% | -3.68% | |
| 25 | COR | Cencora Inc | Stock-Healthcare | 1.07% | +0.33% | -18.83% | |
| 26 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.02% | +0.10% | +10.31% | |
| 27 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.02% | — | -0.14% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | +0.08% | -16.14% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.89% | -0.20% | +0.74% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.82% | +0.06% | -0.02% | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.81% | — | -0.04% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.78% | -0.01% | — | |
| 33 | MKL | Markel Group Inc | Stock-Financials | 0.77% | -0.04% | +4.24% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.72% | -0.14% | +24.35% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.72% | — | +0.07% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.69% | -0.05% | -0.05% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.68% | -0.04% | — | |
| 38 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 0.67% | -0.06% | +1.14% | |
| 39 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.66% | -0.01% | +0.14% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.65% | -0.01% | +15.91% | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.63% | -0.41% | -0.01% | |
| 42 | HUBB | Hubbell Inc | Stock-Industrials | 0.59% | -0.01% | -8.84% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.40% | -14.57% | |
| 44 | USB | US Bancorp | Stock-Financials | 0.54% | +0.03% | -2.54% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.54% | +0.02% | -0.02% | |
| 46 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.53% | -0.05% | -0.02% | |
| 47 | AFG | American Financial Group Inc | Stock-Financials | 0.53% | — | — | |
| 48 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.09% | -14.03% | |
| 49 | BLKCHF | Blackrock Inc | Stock-Other | 0.52% | — | -10.30% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.01% | -8.32% |
According to official SEC Form 13F filings, Fort Washington Investment Advisors Inc /oh/ reported a total U.S. public equity portfolio value of $19.9B across 397 disclosed positions in Q1 2024.
During Q1 2024, Fort Washington Investment Advisors Inc /oh/'s top holdings by market value included MSFT (5.7%)、CTAS (4.7%)、AAPL (3.5%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q1 2024, Fort Washington Investment Advisors Inc /oh/ 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.
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