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CIK: 0000040417
Total reported value
$1.7B
$1.7B
70 檔
24.8%
In Q2 2024, General American Investors Co Inc's U.S. equity holdings reached a combined market value of $1.7B, distributed across 70 disclosed stock positions.
During Q2 2024, General American Investors Co Inc'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 | MSFT | Microsoft CORP | Stock-Tech | 7.88% | -0.18% | +24.39% | |
| 2 | RSG | Republic Services Inc | Stock-Industrials | 5.89% | -0.60% | -20.38% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.36% | +0.43% | -5.62% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.35% | +0.12% | -8.73% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 4.71% | +1.69% | -5.03% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.69% | -0.32% | — | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.64% | -0.31% | -2.22% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.02% | -0.74% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | +0.18% | — | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | 3.57% | -0.18% | +4.25% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.49% | -0.33% | -32.26% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 2.40% | +0.27% | -8.51% | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.21% | -0.88% | -9.99% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.84% | -0.29% | — | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.76% | -0.07% | — | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.73% | -0.38% | — | |
| 17 | NNI | Nelnet Inc-cl A | Stock-Other | 1.71% | -0.16% | — | |
| 18 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.52% | -0.08% | EXIT | |
| 19 | TYL | Tyler Technologies Inc | Stock-Tech | 1.45% | -0.16% | +13.74% | |
| 20 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.25% | — | +0.51% | |
| 21 | VAL | Valaris Limited | Stock-Energy | 1.22% | — | +72.33% | |
| 22 | T | At&t Inc | Stock-Comm Services | 1.21% | -0.53% | — | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 1.15% | -0.10% | — | |
| 24 | ET | Energy Transfer LP | Stock-Energy | 1.15% | -0.14% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | — | — | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.10% | — | -5.00% | |
| 27 | MET | Metlife Inc | Stock-Financials | 1.08% | +0.03% | — | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.07% | -0.25% | — | |
| 29 | MTB | M & T Bank CORP | Stock-Financials | 1.07% | +0.05% | -19.12% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 1.01% | +0.13% | — | |
| 31 | D | Dominion Energy Inc | Stock-Utilities | 0.99% | -0.01% | +11.54% | |
| 32 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.99% | — | -3.09% | |
| 33 | HUM | Humana Inc | Stock-Healthcare | 0.96% | — | — | |
| 34 | OLED | Universal Display CORP | Stock-Tech | 0.95% | -0.09% | — | |
| 35 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.95% | -0.36% | — | |
| 36 | NN | Nextnav Inc | Stock-Other | 0.94% | +0.04% | +0.04% | |
| 37 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.91% | -0.20% | -10.72% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.33% | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | — | — | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.83% | -0.35% | +16.40% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.13% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.35% | — | |
| 43 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.66% | — | -13.02% | |
| 44 | GEV | GE Vernova Inc | Stock-Industrials | 0.66% | -0.28% | — | |
| 45 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.61% | — | — | |
| 46 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.02% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.26% | — | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.51% | -0.41% | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.49% | — | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.46% | — | — |
According to official SEC Form 13F filings, General American Investors Co Inc reported a total U.S. public equity portfolio value of $1.7B across 70 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 MSFT, RSG, GOOG) accounted for 24.8% of total reported equity market value during Q2 2024.
During Q2 2024, General American Investors Co Inc's top holdings by market value included MSFT (7.9%)、RSG (5.9%)、GOOG (5.4%). The largest single position, MSFT, represented 7.9% of total portfolio value.
In Q2 2024, General American Investors Co Inc 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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