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CIK: 0001009016
Total reported value
$19.9B
$19.9B
397 檔
16.4%
In Q2 2024, Fort Washington Investment Advisors Inc /oh/'s U.S. equity holdings reached a combined market value of $19.9B, distributed across 397 disclosed stock positions.
During Q2 2024, Fort Washington Investment Advisors Inc /oh/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.06% | -0.26% | -0.14% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 4.85% | -0.34% | +0.01% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.27% | — | -0.61% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.27% | +1.82% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.01% | +0.45% | -0.95% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.27% | -0.39% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | -0.07% | -15.88% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.71% | +0.29% | -2.42% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 1.67% | -0.10% | -3.46% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.61% | -0.52% | -19.00% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.57% | -0.23% | -2.60% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.52% | +0.09% | -2.83% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.48% | -0.65% | -10.44% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.08% | +0.44% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 1.40% | -0.31% | -7.85% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | +0.12% | -0.50% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | -0.22% | -1.83% | |
| 18 | FITB | Fifth Third Bancorp | Stock-Financials | 1.34% | +0.15% | +0.03% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.24% | -0.17% | +13.64% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.20% | -0.12% | -3.96% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.05% | -7.88% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | +0.14% | +36703.67% | |
| 23 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.17% | +0.09% | +1.10% | |
| 24 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.12% | -0.11% | -0.53% | |
| 25 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.04% | — | -3.19% | |
| 26 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.98% | -0.12% | -0.45% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.89% | -0.14% | +19.88% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.89% | -0.01% | +18.85% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.86% | +0.08% | -3.79% | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.84% | — | -6.87% | |
| 31 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.84% | +0.10% | -0.09% | |
| 32 | MKL | Markel Group Inc | Stock-Financials | 0.80% | -0.04% | -0.40% | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.70% | +0.06% | -0.37% | |
| 34 | ROP | Roper Technologies Inc | Stock-Tech | 0.69% | -0.04% | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.69% | -0.20% | -0.47% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | +0.40% | -4.56% | |
| 37 | SIO | Touchstone Strtg In Etf-iusd | ETF-Other | 0.67% | -0.06% | +0.10% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.66% | +0.09% | +4.61% | |
| 39 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.64% | -0.41% | +3.18% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.64% | -0.01% | +3.55% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.35% | +11.43% | |
| 42 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.62% | — | -0.12% | |
| 43 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.60% | +0.02% | +20.50% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.57% | -0.05% | -0.20% | |
| 45 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 0.57% | -0.05% | -0.21% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.10% | -1.73% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.56% | +0.13% | -8.38% | |
| 48 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.53% | -0.01% | -16.16% | |
| 49 | HUBB | Hubbell Inc | Stock-Industrials | 0.52% | -0.01% | -0.67% | |
| 50 | BLKCHF | Blackrock Inc | Stock-Other | 0.49% | — | -0.22% |
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 Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, CTAS, AAPL) accounted for 16.4% of total reported equity market value during Q2 2024.
During Q2 2024, Fort Washington Investment Advisors Inc /oh/'s top holdings by market value included MSFT (6.1%)、CTAS (4.8%)、AAPL (4.3%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q2 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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