13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001265131
Total reported value
$1.3B
$1.3B
818 檔
14.6%
In Q3 2024, Hilltop Holdings Inc.'s U.S. equity holdings reached a combined market value of $1.3B, distributed across 818 disclosed stock positions.
In Q3 2024, Hilltop Holdings Inc. displayed an active expansion posture, initiating 38 new positions and adding to 132 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 818 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.13% | -0.08% | +83.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.30% | -0.18% | +204.83% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | -0.02% | +171.06% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 1.46% | -0.83% | +24.57% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.44% | -0.91% | +14.11% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.03% | +78.83% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | +0.19% | +109.46% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.28% | +2.04% | +9.86% | |
| 9 | MBB | Ishares Mbs ETF | ETF-Other | 1.19% | -0.21% | +46.49% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.14% | -0.05% | +110.45% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | +279.74% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +0.07% | +3755.12% | |
| 13 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.04% | +189.15% | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.04% | -0.99% | +86.76% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.20% | +210.24% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.85% | -0.30% | +309.17% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.06% | +59.63% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.79% | +0.04% | +205.08% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.19% | +5.62% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.02% | EXIT | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.71% | -0.57% | +175.25% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | -0.05% | +94.15% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 0.64% | -0.02% | +345.90% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.63% | -0.02% | +273.53% | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.02% | +572.67% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.62% | -0.02% | +238.78% | |
| 27 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.61% | -0.12% | +9.56% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.03% | +123.20% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.61% | -0.04% | +499.64% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.60% | -0.01% | +234.18% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.50% | -8.91% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.06% | +59.38% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.57% | -0.35% | +41.30% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | -0.06% | +552.39% | |
| 35 | VUG | Vanguard Growth ETF | ETF-Other | 0.56% | +0.04% | +2.38% | |
| 36 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.56% | -0.03% | +38.68% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.07% | +278.11% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | +0.01% | +125.80% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.52% | +0.02% | +3538.76% | |
| 40 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.51% | — | +1213.10% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.50% | -0.19% | EXIT | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.04% | +39.94% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.49% | — | +1281.97% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.48% | +0.05% | +970.11% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.48% | -0.01% | +391.65% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.46% | +0.01% | +471.24% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.46% | -0.04% | +51.97% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | -0.15% | +79.93% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.10% | +48.57% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.09% | +103.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.3% | +204.83% | Add |
| 2 | ACN | Accenture plc | +0.7% | +1104.98% | Add |
| 3 | AVGO | Broadcom Inc | +0.6% | +3755.12% | Add |
| 4 | V | Visa Inc-class A Shares | +0.6% | +279.74% | Add |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +171.06% | Add |
| 6 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +309.17% | Add |
| 7 | LIN | Linde plc | +0.5% | +3538.76% | Add |
| 8 | HD | Home Depot Inc | +0.5% | +189.15% | Add |
| 9 | ABT | Abbott Laboratories | +0.5% | +572.67% | Add |
| 10 | NEE | Nextera Energy Inc | +0.5% | +499.64% | Add |
| 11 | AAPL | Apple Inc | +0.5% | +83.68% | Add |
| 12 | BNDX | Vanguard Total Intl Bond ETF | +0.4% | +1213.10% | Add |
| 13 | ZTS | Zoetis Inc | +0.4% | +1281.97% | Add |
| 14 | PEP | Pepsico Inc | +0.4% | +552.39% | Add |
| 15 | UNP | Union Pacific CORP | +0.4% | +345.90% | Add |
| 16 | BND | Vanguard Total Bond Market | +0.4% | +970.11% | Add |
| 17 | UNH | Unitedhealth Group Inc | +0.4% | +205.08% | Add |
| 18 | MDLZ | Mondelez International Inc-a | +0.4% | +1752.64% | Add |
| 19 | ELV | Elevance Health Inc | +0.4% | +2489.13% | Add |
| 20 | A | Agilent Technologies Inc | +0.4% | NEW | New buy |
| 21 | CVX | Chevron CORP | +0.3% | +210.24% | Add |
| 22 | MCD | Mcdonald's CORP | +0.3% | +278.11% | Add |
| 23 | ORCL | Oracle CORP | +0.3% | +471.24% | Add |
| 24 | SPGI | S&p Global Inc | +0.3% | +605.67% | Add |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | +0.3% | +1167.98% | Add |
| 26 | AMGN | Amgen Inc | +0.3% | +273.53% | Add |
| 27 | MA | Mastercard Inc - A | +0.3% | +238.78% | Add |
| 28 | XLF | Ss Financial Select Sector | +0.3% | +234.18% | Add |
| 29 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +391.65% | Add |
| 30 | CMS | Cms Energy CORP | +0.3% | NEW | New buy |
| 31 | GVI | Ishares Intermediate Governm | +0.3% | NEW | New buy |
| 32 | PH | Parker Hannifin CORP | +0.3% | +984.27% | Add |
| 33 | MCHP | Microchip Technology Inc | +0.3% | +1872.17% | Add |
| 34 | HON | Honeywell International Inc | +0.3% | +348.29% | Add |
| 35 | EQIX | Equinix Inc | +0.3% | +984.31% | Add |
| 36 | RJF | Raymond James Financial Inc | +0.3% | NEW | New buy |
| 37 | ADP | Automatic Data Processing | +0.3% | +515.27% | Add |
| 38 | GD | General Dynamics CORP | +0.3% | +702.40% | Add |
| 39 | SGOV | Ishares 0-3 Month Treasury B | +0.2% | +175.25% | Add |
| 40 | TGT | Target CORP | +0.2% | +334.70% | Add |
| 41 | INDA | Ishares Msci India ETF | +0.2% | NEW | New buy |
| 42 | JPM | Jpmorgan Chase & Co | +0.2% | +110.45% | Add |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.2% | +261.60% | Add |
| 44 | NOC | Northrop Grumman CORP | +0.2% | +493.42% | Add |
| 45 | QUAL | Ishares Msci USA Quality Fac | +0.2% | NEW | New buy |
| 46 | CL | Colgate-palmolive Co | +0.2% | NEW | New buy |
| 47 | MS | Morgan Stanley | +0.2% | +393.95% | Add |
| 48 | AMP | Ameriprise Financial Inc | +0.2% | +873.79% | Add |
| 49 | AJG | Arthur J Gallagher & Co | +0.2% | +906.50% | Add |
| 50 | NVDA | Nvidia CORP | +0.2% | +109.46% | Add |
According to official SEC Form 13F filings, Hilltop Holdings Inc. reported a total U.S. public equity portfolio value of $1.3B across 818 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, MSFT, QQQ) accounted for 14.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
A
市值: $5.7M
Top Position Liquidated / Trimmed
EMLC
前期市值: $3.4M
During Q3 2024, Hilltop Holdings Inc.'s top holdings by market value included AAPL (4.1%)、MSFT (3.3%)、QQQ (1.6%). The largest single position, AAPL, represented 4.1% of total portfolio value.
In Q3 2024, Hilltop Holdings Inc. made 200 total portfolio adjustments, initiating 38 new buys, adding to 132 positions, trimming 15 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.