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CIK: 0001609120
Total reported value
$103.4M
$103.4M
79 檔
81.4%
At the close of Q2 2024, Freemont Management S.A. disclosed equity holdings valued at approximately $103.4M, spread across 79 reported holdings.
During Q2 2024, Freemont Management S.A.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 12.72% | -1.77% | EXIT | |
| 2 | ANET | Arista Networks, Inc. | Stock-Tech | 8.27% | — | — | |
| 3 | ETSY | Etsy, Inc. | Stock-Consumer Disc | 6.68% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.24% | -4.98% | EXIT | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.78% | — | +57.89% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -1.32% | EXIT | |
| 7 | ANETEUR | Arista Networks Inc | Stock-Other | 3.51% | — | -83.17% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | -0.93% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.09% | -3.77% | EXIT | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | -0.47% | EXIT | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 2.18% | -0.50% | EXIT | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.92% | +1.36% | +20.00% | |
| 13 | ABX | Barrick Gold CORP | Stock-Financials | 1.64% | — | -72.95% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.42% | -0.44% | EXIT | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.38% | — | — | |
| 16 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | -2.16% | EXIT | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 1.32% | -0.26% | EXIT | |
| 18 | FLS | Flowserve CORP | Stock-Industrials | 1.17% | -0.25% | EXIT | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.14% | — | -83.05% | |
| 20 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.11% | — | — | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.09% | — | -83.24% | |
| 22 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.08% | — | -83.10% | |
| 23 | URA | Global X Uranium ETF | ETF-Other | 0.96% | +2.45% | +40.00% | |
| 24 | AA | Alcoa CORP | Stock-Materials | 0.94% | +1.01% | — | |
| 25 | MSI | Motorola Solutions Inc | Stock-Tech | 0.91% | -0.45% | EXIT | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.57% | EXIT | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.87% | — | -83.16% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | -0.38% | EXIT | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 0.78% | -0.16% | EXIT | |
| 30 | GLNG | Golar LNG Limited | Stock-Energy | 0.74% | -0.15% | EXIT | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.60% | EXIT | |
| 32 | P | Everpure Inc-a | Stock-Tech | 0.71% | — | -83.18% | |
| 33 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.71% | -0.72% | EXIT | |
| 34 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.70% | -1.91% | EXIT | |
| 35 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.67% | — | -83.11% | |
| 36 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.66% | — | -83.28% | |
| 37 | PWR | Quanta Services Inc | Stock-Industrials | 0.64% | -0.16% | EXIT | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.62% | -0.09% | EXIT | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.28% | EXIT | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.61% | -0.85% | EXIT | |
| 41 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.60% | +2.16% | +19.60% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | -1.80% | EXIT | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.34% | EXIT | |
| 44 | ACA | Arcosa Inc | Stock-Industrials | 0.58% | -0.29% | EXIT | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 0.56% | -1.46% | EXIT | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.54% | — | — | |
| 47 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.53% | -0.13% | EXIT | |
| 48 | FICO | Fair Isaac CORP | Stock-Tech | 0.49% | — | -84.44% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.48% | — | -83.06% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | — | -83.02% |
According to official SEC Form 13F filings, Freemont Management S.A. reported a total U.S. public equity portfolio value of $103.4M across 79 disclosed positions in Q2 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 AAPL, ANET, ETSY) accounted for 81.4% of total reported equity market value during Q2 2024.
During Q2 2024, Freemont Management S.A.'s top holdings by market value included AAPL (12.7%)、ANET (8.3%)、ETSY (6.7%). The largest single position, AAPL, represented 12.7% of total portfolio value.
In Q2 2024, Freemont Management S.A. 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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