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CIK: 0001409661
Total reported value
$5.9B
$5.9B
105 檔
17.4%
The Q2 2024 SEC filing reveals that Guinness Asset Management LTD held a total portfolio value of $5.9B, covering 105 public equity positions.
Guinness Asset Management LTD executed strategic sector rebalancing during Q2 2024, establishing 1 new positions while fully exiting 4 holdings and trimming 22 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.81% | -0.30% | -16.53% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.25% | +0.55% | -24.11% | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.09% | -0.06% | +0.36% | |
| 4 | AFL | Aflac Inc | Stock-Financials | 4.04% | -0.04% | -0.85% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 3.97% | +0.05% | +0.36% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 3.96% | +1.57% | +16.41% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.92% | +0.30% | -10.82% | |
| 8 | BLKCHF | Blackrock Inc | Stock-Other | 3.89% | — | +15.40% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.86% | -0.20% | +0.36% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.85% | -0.03% | +25.86% | |
| 11 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.83% | -0.74% | +23.06% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.82% | -0.16% | +30.79% | |
| 13 | CME | Cme Group Inc | Stock-Financials | 3.82% | -1.26% | +9.18% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.76% | -0.26% | +19.59% | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 3.75% | -0.12% | +30.73% | |
| 16 | TXN | Texas Instruments Inc | Stock-Tech | 3.71% | +1.65% | -14.55% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 3.67% | -0.04% | +11.38% | |
| 18 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.51% | -0.45% | +0.36% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.40% | +0.38% | -16.92% | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.07% | +0.42% | -4.23% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 1.05% | +0.24% | +101.56% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.02% | +0.37% | -2.31% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.98% | — | -8.18% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.09% | -8.78% | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.85% | -0.53% | EXIT | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.04% | +508.73% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.10% | +3.81% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | -0.03% | -21.36% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.08% | +3.80% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.21% | +3.80% | |
| 31 | ROP | Roper Technologies Inc | Stock-Tech | 0.76% | -0.13% | +3.80% | |
| 32 | HUBB | Hubbell Inc | Stock-Industrials | 0.74% | +0.01% | -7.78% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | -0.19% | +3.81% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | — | +3.81% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.01% | +3.81% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 0.69% | -0.09% | +3.81% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.68% | +0.02% | +3.81% | |
| 38 | OC | Owens Corning | Stock-Industrials | 0.63% | +0.05% | — | |
| 39 | FSLR | First Solar Inc | Stock-Tech | 0.62% | +0.02% | -35.88% | |
| 40 | ITRI | Itron Inc | Stock-Tech | 0.59% | -0.01% | -21.28% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.58% | -0.59% | EXIT | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.58% | -0.08% | +3.80% | |
| 43 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.58% | -0.02% | -10.94% | |
| 44 | ON | On Semiconductor | Stock-Tech | 0.56% | — | +6.04% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.56% | — | +3.81% | |
| 46 | IBP | Installed Building Products | Stock-Consumer Disc | 0.52% | — | -1.45% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.41% | EXIT | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.11% | +22.11% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.44% | -0.10% | +8.85% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.41% | -0.10% | -2.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.9% | +25.86% | Add |
| 2 | JNJ | Johnson & Johnson | +0.6% | +30.79% | Add |
| 3 | OC | Owens Corning | +0.6% | NEW | New buy |
| 4 | PEP | Pepsico Inc | +0.5% | +23.06% | Add |
| 5 | ITW | Illinois Tool Works | +0.5% | +30.73% | Add |
| 6 | MDLZ | Mondelez International Inc-a | +0.4% | +19.59% | Add |
| 7 | CSCO | Cisco Systems Inc | +0.4% | +16.41% | Add |
| 8 | BLKCHF | Blackrock Inc | +0.3% | +15.40% | Add |
| 9 | PAYX | Paychex Inc | +0.2% | +11.38% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.81% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.2% | +101.56% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +3.81% | Add |
| 13 | AJG | Arthur J Gallagher & Co | +0.1% | +0.36% | Add |
| 14 | KLAC | Kla CORP | +0.1% | -4.23% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.1% | -2.31% | Trim |
| 16 | AFL | Aflac Inc | +0.1% | -0.85% | Trim |
| 17 | CVX | Chevron CORP | +0.1% | +22.11% | Add |
| 18 | AMZN | Amazon.com Inc | +0.1% | +3.81% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -16.92% | Trim |
| 20 | ADBE | Adobe Inc | +0.1% | +3.80% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +0.36% | Add |
| 22 | AMRC | Ameresco Inc-cl A | +0.1% | -1.48% | Trim |
| 23 | KMI | Kinder Morgan, Inc. | 0% | +14.03% | Add |
| 24 | META | Meta Platforms Inc-class A | -0.1% | -8.78% | Trim |
| 25 | VLO | Valero Energy CORP | -0.1% | -2.65% | Trim |
| 26 | FANG | Diamondback Energy Inc | -0.1% | -15.26% | Trim |
| 27 | ENPH | Enphase Energy Inc | -0.1% | -1.48% | Trim |
| 28 | PYPL | Paypal Holdings Inc | -0.1% | +3.81% | Add |
| 29 | QCOM | Qualcomm Inc | -0.1% | -38.40% | Trim |
| 30 | NKE | Nike Inc -cl B | -0.1% | +3.81% | Add |
| 31 | SEDG | Solaredge Technologies Inc | -0.1% | -1.48% | Trim |
| 32 | FSLR | First Solar Inc | -0.1% | -35.88% | Trim |
| 33 | CRM | Salesforce Inc | -0.1% | +3.80% | Add |
| 34 | CSIQ | Canadian Solar Inc | -0.1% | -1.48% | Trim |
| 35 | NEE | Nextera Energy Inc | -0.1% | -21.36% | Trim |
| 36 | ITRI | Itron Inc | -0.1% | -21.28% | Trim |
| 37 | OTIS | Otis Worldwide CORP | -0.1% | +0.36% | Add |
| 38 | EMR | Emerson Electric Co | -0.1% | +0.36% | Add |
| 39 | IBP | Installed Building Products | -0.2% | -1.45% | Trim |
| 40 | NOVAQ | Sunnova Energy International | -0.2% | EXIT | Sold out |
| 41 | THRM | Gentherm Inc | -0.2% | -18.86% | Trim |
| 42 | HUBB | Hubbell Inc | -0.2% | -7.78% | Trim |
| 43 | NVDA | Nvidia CORP | -0.2% | +508.73% | Add |
| 44 | TXN | Texas Instruments Inc | -0.2% | -14.55% | Trim |
| 45 | PXDEUR | Pioneer Natural Resources Co | -0.4% | EXIT | Sold out |
| 46 | ZM | Zoom Communications Inc | -0.4% | EXIT | Sold out |
| 47 | AVGO | Broadcom Inc | -0.4% | -24.11% | Trim |
| 48 | CMCSA | Comcast Corp-class A | -0.5% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.7% | -16.53% | Trim |
| 50 | ABBV | Abbvie Inc | -0.8% | -10.82% | Trim |
According to official SEC Form 13F filings, Guinness Asset Management LTD reported a total U.S. public equity portfolio value of $5.9B across 105 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, AVGO, AJG) accounted for 17.4% of total reported equity market value during Q2 2024.
Top New Position Initiated
OC
市值: $30.7M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $21.9M
During Q2 2024, Guinness Asset Management LTD's top holdings by market value included MSFT (4.8%)、AVGO (4.3%)、AJG (4.1%). The largest single position, MSFT, represented 4.8% of total portfolio value.
In Q2 2024, Guinness Asset Management LTD made 50 total portfolio adjustments, initiating 1 new buys, adding to 23 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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