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CIK: 0000046392
Total reported value
$376.7K
$376.7K
727 檔
11945.8%
During the Q3 2024 filing period, Hazlett, Burt & Watson, Inc. (CIK: 0000046392) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $376.7K across 727 reported positions.
In Q3 2024, Hazlett, Burt & Watson, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 125 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.60% | -0.20% | +0.72% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.86% | -0.09% | +0.89% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.69% | +0.38% | +2.10% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.25% | -0.24% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.38% | -0.08% | +2.32% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 1.84% | -0.66% | +5.08% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.55% | -0.34% | +3.83% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.52% | -0.11% | +2.61% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.16% | +7.32% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.35% | -0.12% | +1.66% | |
| 11 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.30% | -0.14% | -2.80% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.08% | +0.34% | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.25% | -0.12% | -4.22% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.09% | -20.11% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.11% | -0.09% | +0.97% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.07% | +1.96% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 1.06% | -0.03% | -3.55% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.06% | +0.10% | +0.05% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.01% | -0.09% | +0.01% | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.00% | -0.19% | +20.40% | |
| 21 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.99% | -0.04% | +6.19% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | — | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.04% | +0.66% | |
| 24 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.85% | -0.11% | -5.53% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | -0.06% | +544.56% | |
| 26 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.83% | -0.07% | +22.06% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.03% | +1044.68% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.80% | -0.09% | -5.20% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.14% | +0.21% | |
| 30 | PAVE | Global X US Infrastructure | ETF-Other | 0.74% | — | +23.22% | |
| 31 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.72% | -0.05% | +13.79% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.05% | +2.49% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.07% | +25.95% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.67% | -0.06% | +1.72% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.04% | +2.08% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.12% | +8.08% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.07% | +3.10% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | +0.32% | +3.44% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.57% | -0.01% | — | |
| 40 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.56% | -0.06% | +21.13% | |
| 41 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.56% | -0.01% | +4.53% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.54% | -0.03% | +31.64% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | -0.01% | +0.12% | |
| 44 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.52% | -0.10% | +20.77% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.50% | +1.32% | +17.71% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.48% | — | +54.71% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | -0.02% | -0.93% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.47% | -0.03% | -2.09% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.14% | +6.43% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.04% | +0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | +0.7% | +544.56% | Add |
| 2 | TFI | Ss Spdr N Ice Muni Bond ETF | +0.4% | NEW | New buy |
| 3 | DOV | Dover CORP | +0.4% | +1176.47% | Add |
| 4 | SDHY | Pgim Shrt Durat Hi Yld | +0.3% | NEW | New buy |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | +5102.44% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.2% | +3.83% | Add |
| 7 | RTX | Rtx CORP | +0.2% | +25.95% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | +180.09% | Add |
| 9 | HON | Honeywell International Inc | +0.2% | +80.49% | Add |
| 10 | NFLX | Netflix Inc | +0.2% | +149.17% | Add |
| 11 | PAVE | Global X US Infrastructure | +0.1% | +23.22% | Add |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | +54.71% | Add |
| 13 | STZ | Constellation Brands Inc-a | +0.1% | +137.42% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +99.66% | Add |
| 15 | IWD | Ishares Russell 1000 Value E | +0.1% | +70.66% | Add |
| 16 | HSY | Hershey Co/the | +0.1% | +20.40% | Add |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +22.06% | Add |
| 18 | SFLR | Innovator Eqty Mgd Floor ETF | +0.1% | +126.83% | Add |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +129.01% | Add |
| 20 | IAPR | Innovator International Deve | +0.1% | +102.04% | Add |
| 21 | CARR | Carrier Global CORP | +0.1% | +58.49% | Add |
| 22 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.1% | +110.62% | Add |
| 23 | FTV | Fortive CORP | +0.1% | +550.00% | Add |
| 24 | JNJ | Johnson & Johnson | +0.1% | +7.32% | Add |
| 25 | MOAT | Vaneck Morningstar Wide Moat | +0.1% | +13.79% | Add |
| 26 | PPA | Invesco Aerospace & Defense | +0.1% | +21.13% | Add |
| 27 | VLTO | Veralto CORP | +0.1% | +550.30% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | +0.01% | Add |
| 29 | AVGO | Broadcom Inc | +0.1% | +1044.68% | Add |
| 30 | EMR | Emerson Electric Co | +0.1% | +31.64% | Add |
| 31 | FLQM | Franklin U.s. Mid Cap Multif | +0.1% | +20.77% | Add |
| 32 | PNC | Pnc Financial Services Group | +0.1% | +12.79% | Add |
| 33 | UBER | Uber Technologies Inc | +0.1% | +84.36% | Add |
| 34 | BDX | Becton Dickinson And Co | +0.1% | +217.14% | Add |
| 35 | KBWB | Invesco Kbw Bank ETF | +0.1% | +17.48% | Add |
| 36 | META | Meta Platforms Inc-class A | +0.1% | +14.23% | Add |
| 37 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +20.06% | Add |
| 38 | IQLT | Ishares Msci International Q | +0.1% | +39.02% | Add |
| 39 | NOC | Northrop Grumman CORP | +0.1% | +119.35% | Add |
| 40 | CAT | Caterpillar Inc | +0.1% | +3.44% | Add |
| 41 | OTIS | Otis Worldwide CORP | +0.1% | +62.07% | Add |
| 42 | VEA | Vanguard Ftse Developed ETF | +0.1% | +31.59% | Add |
| 43 | IEMG | Ishares Core Msci Emerging | +0.1% | +53.40% | Add |
| 44 | VB | Vanguard Small-cap ETF | +0.1% | +76.22% | Add |
| 45 | VRT | Vertiv Holdings Co-a | +0.1% | +322.08% | Add |
| 46 | TMUS | T-mobile US Inc | +0.1% | +49.62% | Add |
| 47 | F | Ford Motor Co | +0.1% | +2065.16% | Add |
| 48 | MA | Mastercard Inc - A | 0% | +2.61% | Add |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.66% | Add |
| 50 | ALL | Allstate CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Hazlett, Burt & Watson, Inc. reported a total U.S. public equity portfolio value of $376.7K across 727 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 AAPL, SCHD, QQQ) accounted for 11945.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
TFI
市值: $784.0K
Top Position Liquidated / Trimmed
CODORUS VY BANCORP INC
前期市值: $133.0K
During Q3 2024, Hazlett, Burt & Watson, Inc.'s top holdings by market value included AAPL (5.6%)、SCHD (4.9%)、QQQ (4.7%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q3 2024, Hazlett, Burt & Watson, Inc. made 183 total portfolio adjustments, initiating 7 new buys, adding to 125 positions, trimming 49 holdings, and fully liquidating 2 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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