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CIK: 0000928196
Total reported value
$10.6B
$10.6B
67 檔
38.3%
The Q4 2024 SEC filing reveals that Harding Loevner LP held a total portfolio value of $10.6B, covering 67 public equity positions.
In Q4 2024, Harding Loevner LP adopted a defensive or profit-taking posture, trimming 53 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including TSM, HDB, ALC) accounted for 38.3% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.11% | +0.50% | -18.41% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.55% | -1.10% | -6.97% | |
| 3 | ALC | Alcon Inc. | Stock-Healthcare | 4.86% | -0.01% | -8.58% | |
| 4 | SAP | Sap Se-sponsored Adr | Stock-Tech | 4.49% | -0.22% | -18.08% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.53% | -0.49% | -17.45% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | -0.51% | -15.90% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.37% | +0.13% | -8.05% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.77% | -16.91% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.12% | -0.46% | -27.66% | |
| 10 | LIN | Linde plc | Stock-Materials | 2.88% | -0.01% | -4.56% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.80% | -0.33% | +26.01% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.74% | +0.04% | -6.20% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.69% | -0.87% | -16.64% | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.24% | -1.43% | -28.54% | |
| 15 | BAP | Credicorp Ltd. | Stock-Financials | 2.11% | +0.07% | -5.54% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.98% | -0.44% | +29.60% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.97% | — | -15.84% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.96% | — | +27.20% | |
| 19 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 1.87% | — | -8.12% | |
| 20 | CME | Cme Group Inc | Stock-Financials | 1.73% | -1.03% | EXIT | |
| 21 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.70% | +3.09% | -5.36% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | -0.31% | -17.06% | |
| 23 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.67% | +0.09% | -16.46% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 1.62% | +0.64% | -16.93% | |
| 25 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.56% | -0.23% | -3.06% | |
| 26 | DE | Deere & Co | Stock-Industrials | 1.50% | -0.16% | -16.68% | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.45% | -1.02% | +269.79% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.45% | -0.10% | +94.72% | |
| 29 | SHEL | Shell Plc-adr | Stock-Energy | 1.39% | -0.51% | -4.26% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.37% | -0.16% | -17.54% | |
| 31 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.30% | -0.52% | -15.59% | |
| 32 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.21% | — | -15.76% | |
| 33 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 1.16% | +0.66% | -4.99% | |
| 34 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 1.10% | — | -35.39% | |
| 35 | NOW | Servicenow Inc | Stock-Tech | 1.09% | — | -35.78% | |
| 36 | GLOB | Globant S.A. | Stock-Tech | 1.07% | -0.01% | EXIT | |
| 37 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.71% | NEW | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 1.02% | -0.19% | -15.08% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.92% | — | NEW | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.83% | -0.32% | -15.38% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | -0.14% | -16.93% | |
| 42 | CSGP | Costar Group Inc | Stock-Real Estate | 0.82% | — | -15.49% | |
| 43 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.79% | -0.14% | -6.81% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.75% | -0.16% | — | |
| 45 | SNPS | Synopsys Inc | Stock-Tech | 0.70% | — | -14.39% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.95% | EXIT | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.57% | -0.26% | -17.32% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.56% | -0.34% | -19.02% | |
| 49 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.47% | -0.28% | -23.27% | |
| 50 | ATKR | Atkore Inc | Stock-Other | 0.36% | -0.02% | -6.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +1.1% | +269.79% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | NEW | New buy |
| 3 | ACN | Accenture plc | +0.7% | +29.60% | Add |
| 4 | HDB | Hdfc Bank Ltd-adr | +0.7% | -6.97% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -18.41% | Trim |
| 6 | MELI | Mercadolibre Inc | +0.5% | +26.01% | Add |
| 7 | NFLX | Netflix Inc | +0.5% | -16.64% | Trim |
| 8 | UNH | Unitedhealth Group Inc | +0.4% | +27.20% | Add |
| 9 | AVGO | Broadcom Inc | +0.4% | -17.06% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -15.90% | Trim |
| 11 | CRM | Salesforce Inc | +0.3% | -15.84% | Trim |
| 12 | SONY | Sony Group CORP - Sp Adr | +0.3% | +94.72% | Add |
| 13 | BAP | Credicorp Ltd. | +0.2% | -5.54% | Trim |
| 14 | GLOB | Globant S.A. | +0.2% | -1.56% | Trim |
| 15 | BKNG | Booking Holdings Inc | +0.2% | -17.54% | Trim |
| 16 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | NEW | New buy |
| 17 | SAP | Sap Se-sponsored Adr | +0.1% | -18.08% | Trim |
| 18 | SHEL | Shell Plc-adr | +0.1% | -4.26% | Trim |
| 19 | TW | Tradeweb Markets Inc-class A | +0.1% | -15.59% | Trim |
| 20 | ROK | Rockwell Automation Inc | +0.1% | -15.76% | Trim |
| 21 | AAPL | Apple Inc | +0.1% | -15.77% | Trim |
| 22 | ACWI | Ishares Msci Acwi ETF | +0.1% | +195.43% | Add |
| 23 | CME | Cme Group Inc | +0.1% | -16.62% | Trim |
| 24 | TS | Tenaris Sa-adr | +0.1% | -6.74% | Trim |
| 25 | HLN | Haleon Plc-adr | 0% | -3.06% | Trim |
| 26 | HON | Honeywell International Inc | 0% | -17.75% | Trim |
| 27 | ATKR | Atkore Inc | 0% | -6.64% | Trim |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +210.73% | Add |
| 29 | MFC | Manulife Financial CORP | 0% | -16.93% | Trim |
| 30 | EFG | Ishares Msci Eafe Growth ETF | 0% | NEW | New buy |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | +699.72% | Add |
| 32 | VT | Vanguard Tot World Stk ETF | 0% | NEW | New buy |
| 33 | BBVA | Banco Bilbao Vizcaya-sp Adr | — | -4.99% | Trim |
| 34 | EPAM | Epam Systems Inc | — | -24.93% | Trim |
| 35 | INDA | Ishares Msci India ETF | — | — | Unchanged |
| 36 | BNTX | Biontech Se-adr | — | EXIT | Sold out |
| 37 | IBN | Icici Bank Ltd-spon Adr | — | +0.09% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | -27.66% | Trim |
| 39 | CIBEUR | Bancolombia S.a.-spons Adr | 0% | -27.08% | Trim |
| 40 | BABA | Alibaba Group Holding-sp Adr | 0% | -28.81% | Trim |
| 41 | DE | Deere & Co | 0% | -16.68% | Trim |
| 42 | SNPS | Synopsys Inc | 0% | -14.39% | Trim |
| 43 | XPEV | XPeng Inc. | 0% | EXIT | Sold out |
| 44 | KSPI | Jsc Kaspi.kz Adr | 0% | -24.92% | Trim |
| 45 | NBIS | Nebius Group N.V. | 0% | EXIT | Sold out |
| 46 | META | Meta Platforms Inc-class A | 0% | -17.45% | Trim |
| 47 | ITUB | Itau Unibanco H-spon Prf Adr | 0% | -29.70% | Trim |
| 48 | LIN | Linde plc | -0.1% | -4.56% | Trim |
| 49 | CSGP | Costar Group Inc | -0.1% | -15.49% | Trim |
| 50 | CNI | Canadian Natl Railway Co | -0.1% | -5.36% | Trim |
According to official SEC Form 13F filings, Harding Loevner LP reported a total U.S. public equity portfolio value of $10.6B across 67 disclosed positions in Q4 2024.
During Q4 2024, Harding Loevner LP's top holdings by market value included TSM (8.1%)、HDB (6.5%)、ALC (4.9%). The largest single position, TSM, represented 8.1% of total portfolio value.
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.
Top New Position Initiated
NVDA
市值: $110.9M
Top Position Liquidated / Trimmed
ISRG
前期市值: $208.1M
In Q4 2024, Harding Loevner LP made 70 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 53 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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