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CIK: 0001532385
Total reported value
$1.0B
$1.0B
188 檔
10.2%
The Q4 2024 SEC filing reveals that Genus Capital Management Inc. held a total portfolio value of $1.0B, covering 188 public equity positions.
Genus Capital Management Inc. executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 4 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | -0.29% | -19.79% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 2.83% | +0.43% | -6.36% | |
| 3 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.40% | -1.31% | +143.01% | |
| 4 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.36% | -0.01% | +1.68% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.25% | -0.27% | +2.01% | |
| 6 | CMI | Cummins Inc | Stock-Industrials | 2.24% | +0.15% | -1.64% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.15% | -0.13% | -31.91% | |
| 8 | AYI | Acuity Inc | Stock-Industrials | 2.03% | — | -14.15% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.00% | -1.35% | +6.52% | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.95% | -0.19% | +44.27% | |
| 11 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 1.75% | -0.71% | +1.40% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | -0.01% | +185.30% | |
| 13 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.72% | — | -41.58% | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.64% | — | +14.46% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.55% | — | +106.57% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 1.52% | — | -5.01% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.23% | +101.69% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.40% | — | -16.43% | |
| 19 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.39% | -0.50% | +65.84% | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 1.33% | -0.35% | EXIT | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.33% | — | +105.63% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.11% | -17.28% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.27% | +0.35% | +530.86% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.35% | -42.93% | |
| 25 | C | Citigroup Inc | Stock-Financials | 1.23% | +0.72% | +50.46% | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.12% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.08% | -23.01% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.97% | +0.57% | -25.15% | |
| 29 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.96% | +0.02% | NEW | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.94% | +0.57% | -35.41% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.01% | -34.11% | |
| 32 | GLW | Corning Inc | Stock-Tech | 0.92% | -0.32% | — | |
| 33 | KGC | Kinross Gold CORP | Stock-Materials | 0.91% | -0.27% | -40.62% | |
| 34 | SU | Suncor Energy Inc | Stock-Energy | 0.91% | -0.54% | -22.28% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.91% | — | +6.60% | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 0.90% | -0.23% | +108.37% | |
| 37 | NTAP | Netapp Inc | Stock-Tech | 0.88% | — | -31.80% | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.88% | -0.44% | +71.98% | |
| 39 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.87% | — | — | |
| 40 | EIX | Edison International | Stock-Utilities | 0.87% | -0.07% | -20.15% | |
| 41 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.85% | -0.44% | +6.55% | |
| 42 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.84% | — | +42.13% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.83% | — | -53.12% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.79% | — | +25.32% | |
| 45 | CLS | Celestica Inc | Stock-Tech | 0.77% | -0.08% | +52.26% | |
| 46 | MRVL | Marvell Technology Inc | Stock-Tech | 0.75% | +0.24% | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.04% | +30.79% | |
| 48 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.73% | -0.02% | -56.45% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.71% | -0.37% | -38.98% | |
| 50 | TD | Toronto-dominion Bank | Stock-Financials | 0.68% | +0.67% | -47.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences Inc | +1.5% | +143.01% | Add |
| 2 | V | Visa Inc-class A Shares | +1.2% | +185.30% | Add |
| 3 | DECK | Deckers Outdoor CORP | +1.1% | NEW | New buy |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +1.1% | +530.86% | Add |
| 5 | SHOP | Shopify Inc - Class A | +1% | +44.27% | Add |
| 6 | NOW | Servicenow Inc | +0.9% | +106.57% | Add |
| 7 | GLW | Corning Inc | +0.9% | NEW | New buy |
| 8 | GRTUF | Granite Real Estate Investme | +0.9% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.8% | +101.69% | Add |
| 10 | BKNG | Booking Holdings Inc | +0.8% | +105.63% | Add |
| 11 | WFG | West Fraser Timber Co LTD | +0.8% | +453.72% | Add |
| 12 | MRVL | Marvell Technology Inc | +0.8% | NEW | New buy |
| 13 | PODD | Insulet CORP | +0.6% | NEW | New buy |
| 14 | RBLX | Roblox CORP -class A | +0.6% | NEW | New buy |
| 15 | ADSK | Autodesk Inc | +0.5% | NEW | New buy |
| 16 | PRMB | Primo Brands CORP | +0.5% | NEW | New buy |
| 17 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.5% | +65.84% | Add |
| 18 | C | Citigroup Inc | +0.5% | +50.46% | Add |
| 19 | FTI | TechnipFMC plc | +0.5% | +108.37% | Add |
| 20 | LRN | Stride Inc | +0.5% | NEW | New buy |
| 21 | CLS | Celestica Inc | +0.5% | +52.26% | Add |
| 22 | SNA | Snap-on Inc | +0.5% | +457.78% | Add |
| 23 | TSLA | Tesla Inc | +0.5% | NEW | New buy |
| 24 | WH | Wyndham Hotels & Resorts Inc | +0.5% | NEW | New buy |
| 25 | NVDA | Nvidia CORP | -0.4% | -19.79% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.4% | -34.11% | Trim |
| 27 | MSI | Motorola Solutions Inc | -0.4% | -28.95% | Trim |
| 28 | NTAP | Netapp Inc | -0.4% | -31.80% | Trim |
| 29 | CL | Colgate-palmolive Co | -0.4% | -43.47% | Trim |
| 30 | EGO | Eldorado Gold CORP | -0.5% | -79.48% | Trim |
| 31 | ALL | Allstate CORP | -0.5% | -46.60% | Trim |
| 32 | WSM | Williams-sonoma Inc | -0.5% | -93.57% | Trim |
| 33 | CNI | Canadian Natl Railway Co | -0.5% | EXIT | Sold out |
| 34 | XOM | Exxon Mobil CORP | -0.6% | EXIT | Sold out |
| 35 | KGC | Kinross Gold CORP | -0.6% | -40.62% | Trim |
| 36 | ABBV | Abbvie Inc | -0.6% | -35.41% | Trim |
| 37 | STX | Seagate Technology Holdings plc | -0.6% | -25.15% | Trim |
| 38 | MSFT | Microsoft CORP | -0.7% | -76.53% | Trim |
| 39 | BLV | Vanguard Long-term Bond ETF | -0.7% | -94.69% | Trim |
| 40 | HIG | Hartford Insurance Group Inc | -0.7% | -51.11% | Trim |
| 41 | AAPL | Apple Inc | -0.7% | -42.93% | Trim |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.7% | -86.70% | Trim |
| 43 | SFM | Sprouts Farmers Market Inc | -0.8% | -41.58% | Trim |
| 44 | PGR | Progressive CORP | -0.8% | -59.70% | Trim |
| 45 | TD | Toronto-dominion Bank | -0.8% | -47.57% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.8% | -92.36% | Trim |
| 47 | TRV | Travelers Cos Inc/the | -0.9% | -83.57% | Trim |
| 48 | AGI | Alamos Gold Inc-class A | -1% | -56.45% | Trim |
| 49 | ANETEUR | Arista Networks Inc | -1.4% | EXIT | Sold out |
| 50 | MLI | Mueller Industries Inc | -1.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Genus Capital Management Inc. reported a total U.S. public equity portfolio value of $1.0B across 188 disclosed positions in Q4 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 NVDA, RY, GILD) accounted for 10.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
DECK
市值: $8.3M
Top Position Liquidated / Trimmed
MLI
前期市值: $14.1M
During Q4 2024, Genus Capital Management Inc.'s top holdings by market value included NVDA (4.2%)、RY (2.8%)、GILD (2.4%). The largest single position, NVDA, represented 4.2% of total portfolio value.
In Q4 2024, Genus Capital Management Inc. made 50 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 22 holdings, and fully liquidating 4 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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