What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
CIK: 0000040417
Total reported value
$1.7B
$1.7B
70 檔
23.4%
The Q3 2024 SEC filing reveals that General American Investors Co Inc held a total portfolio value of $1.7B, covering 70 public equity positions.
During Q3 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 | 5.94% | -0.18% | -21.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.82% | +0.12% | — | |
| 3 | RSG | Republic Services Inc | Stock-Industrials | 5.48% | -0.60% | -9.18% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.24% | -0.32% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.84% | +0.43% | — | |
| 6 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 4.63% | -0.31% | -9.13% | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.26% | -0.74% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.68% | +0.18% | — | |
| 9 | EG | Everest Group, Ltd. | Stock-Financials | 3.64% | -0.18% | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.56% | +1.69% | -6.20% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.51% | -0.33% | -2.38% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.31% | -0.88% | -14.43% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.26% | +0.27% | +783.72% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.93% | -0.28% | +100.00% | |
| 15 | NNI | Nelnet Inc-cl A | Stock-Other | 1.90% | -0.16% | — | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.88% | -0.29% | — | |
| 17 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.77% | -0.08% | EXIT | |
| 18 | TYL | Tyler Technologies Inc | Stock-Tech | 1.67% | -0.16% | — | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 1.66% | -0.38% | — | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | -0.07% | — | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.38% | -0.10% | — | |
| 22 | T | At&t Inc | Stock-Comm Services | 1.38% | -0.53% | — | |
| 23 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.32% | — | — | |
| 24 | MET | Metlife Inc | Stock-Financials | 1.25% | +0.03% | — | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 1.24% | +0.05% | — | |
| 26 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.22% | — | — | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 1.20% | — | +17.54% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | — | — | |
| 29 | D | Dominion Energy Inc | Stock-Utilities | 1.16% | -0.01% | — | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | — | +20.00% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.14% | -0.35% | +51.56% | |
| 32 | ET | Energy Transfer LP | Stock-Energy | 1.13% | -0.14% | — | |
| 33 | PFE | Pfizer Inc | Stock-Healthcare | 1.08% | -0.35% | +27.01% | |
| 34 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.00% | -0.36% | — | |
| 35 | SOLV | Solventum CORP | Stock-Healthcare | 1.00% | +0.10% | — | |
| 36 | OLED | Universal Display CORP | Stock-Tech | 0.94% | -0.09% | — | |
| 37 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.92% | -0.20% | -19.22% | |
| 38 | VAL | Valaris Limited | Stock-Energy | 0.90% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.13% | — | |
| 40 | NN | Nextnav Inc | Stock-Other | 0.86% | +0.04% | -0.04% | |
| 41 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.86% | -0.25% | -18.52% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 0.86% | +0.13% | — | |
| 43 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.84% | -0.02% | +20.85% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.33% | — | |
| 45 | HUM | Humana Inc | Stock-Healthcare | 0.81% | — | — | |
| 46 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.26% | +20.00% | |
| 47 | ASTL | Algoma Steel Group Inc | Stock-Other | 0.58% | — | — | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.52% | -0.41% | +0.58% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | — | — | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.48% | — | — |
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 Q3 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, AAPL, RSG) accounted for 23.4% of total reported equity market value during Q3 2024.
During Q3 2024, General American Investors Co Inc's top holdings by market value included MSFT (5.9%)、AAPL (5.8%)、RSG (5.5%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q3 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.