What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0000040417
Total reported value
$1.7B
$1.7B
64 檔
25.0%
The Q2 2025 SEC filing reveals that General American Investors Co Inc held a total portfolio value of $1.7B, covering 64 public equity positions.
During Q2 2025, 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 | 7.18% | -0.18% | +27.78% | |
| 2 | RSG | Republic Services Inc | Stock-Industrials | 5.62% | -0.60% | -6.57% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.14% | -0.32% | — | |
| 4 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.80% | -0.74% | +15.24% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.38% | +0.12% | — | |
| 6 | GEV | GE Vernova Inc | Stock-Industrials | 4.34% | -0.28% | +18.18% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.12% | +0.27% | +26.32% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.02% | +0.18% | — | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.50% | -0.31% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.35% | +0.43% | -26.26% | |
| 11 | ASML | ASML Holding N.V. | Stock-Tech | 3.18% | +1.69% | — | |
| 12 | EG | Everest Group, Ltd. | Stock-Financials | 3.14% | -0.18% | — | |
| 13 | CCJ | Cameco CORP | Stock-Energy | 2.72% | -0.38% | +17.85% | |
| 14 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.32% | -0.88% | -14.08% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | -0.33% | — | |
| 16 | NNI | Nelnet Inc-cl A | Stock-Other | 1.89% | -0.16% | — | |
| 17 | SOLV | Solventum CORP | Stock-Healthcare | 1.83% | +0.10% | +77.70% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | +0.59% | +19.79% | |
| 19 | TYL | Tyler Technologies Inc | Stock-Tech | 1.57% | -0.16% | — | |
| 20 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.55% | -0.08% | EXIT | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.54% | -0.10% | — | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | -0.13% | +18.52% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.49% | — | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.35% | -0.29% | — | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.34% | -0.53% | -10.16% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 1.26% | +0.05% | — | |
| 27 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.20% | — | — | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 1.18% | -0.14% | — | |
| 29 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.14% | -0.36% | — | |
| 30 | NN | Nextnav Inc | Stock-Other | 1.09% | +0.04% | — | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 1.08% | -0.46% | — | |
| 32 | D | Dominion Energy Inc | Stock-Utilities | 1.05% | -0.01% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 1.05% | — | — | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | -0.07% | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.35% | — | |
| 36 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.89% | -0.06% | +62.97% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.85% | -0.02% | — | |
| 38 | MET | Metlife Inc | Stock-Financials | 0.83% | +0.03% | -27.23% | |
| 39 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.80% | -0.20% | -36.79% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.80% | -0.35% | — | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.33% | — | |
| 42 | UBER | Uber Technologies Inc | Stock-Industrials | 0.69% | -0.41% | — | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.64% | — | -16.13% | |
| 44 | OLED | Universal Display CORP | Stock-Tech | 0.64% | -0.09% | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | — | — | |
| 46 | VYX | Ncr Voyix CORP | Stock-Tech | 0.62% | -0.28% | EXIT | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.26% | -14.29% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.13% | -41.87% | |
| 49 | UEC | Uranium Energy CORP | Stock-Energy | 0.48% | -0.11% | — | |
| 50 | INDI | Indie Semiconductor Inc-a | Stock-Other | 0.42% | +0.05% | -5.14% |
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 64 disclosed positions in Q2 2025.
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, BRK-A) accounted for 25.0% of total reported equity market value during Q2 2025.
During Q2 2025, General American Investors Co Inc's top holdings by market value included MSFT (7.2%)、RSG (5.6%)、BRK-A (5.1%). The largest single position, MSFT, represented 7.2% of total portfolio value.
In Q2 2025, 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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