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CIK: 0002068799
Total reported value
$255.2M
$255.2M
69 檔
25.6%
During the Q3 2024 filing period, Impact Asset Management GmbH (CIK: 0002068799) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $255.2M across 69 reported positions.
During Q3 2024, Impact Asset Management GmbH's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | — | — | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.72% | — | — | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.73% | — | — | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 4.57% | — | — | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.19% | — | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.98% | — | — | |
| 7 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.32% | — | — | |
| 8 | EQIX | Equinix Inc | Stock-Real Estate | 2.91% | — | — | |
| 9 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.88% | — | — | |
| 10 | MCO | Moody's CORP | Stock-Financials | 2.73% | — | — | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 2.65% | — | — | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.64% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.60% | — | — | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 2.57% | — | — | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 2.56% | — | — | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.45% | — | — | |
| 17 | SNPS | Synopsys Inc | Stock-Tech | 2.41% | — | — | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 2.41% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 2.40% | — | — | |
| 20 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.34% | — | — | |
| 21 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.32% | — | — | |
| 22 | WM | Waste Management Inc | Stock-Industrials | 2.31% | — | — | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.17% | — | — | |
| 24 | AXP | American Express Co | Stock-Financials | 2.14% | — | — | |
| 25 | ANETEUR | Arista Networks Inc | Stock-Other | 2.10% | — | — | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 2.07% | — | — | |
| 27 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.04% | — | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.93% | — | — | |
| 29 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.92% | — | — | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.89% | — | — | |
| 31 | MU | Micron Technology Inc | Stock-Tech | 1.69% | — | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 1.63% | — | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | — | — | |
| 34 | PNC | Pnc Financial Services Group | Stock-Financials | 1.35% | — | — | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 1.20% | — | — | |
| 36 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.41% | — | — | |
| 37 | KGC | Kinross Gold CORP | Stock-Materials | 0.39% | — | — | |
| 38 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.38% | — | — | |
| 39 | PAAS | Pan American Silver CORP | Stock-Materials | 0.34% | — | — | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.30% | — | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | — | — | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.22% | — | — | |
| 44 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 45 | EGO | Eldorado Gold CORP | Stock-Other | 0.21% | — | — | |
| 46 | CDE | Coeur Mining Inc | Stock-Materials | 0.20% | — | — | |
| 47 | HL | Hecla Mining Co | Stock-Materials | 0.17% | — | — | |
| 48 | ADSK | Autodesk Inc | Stock-Tech | 0.15% | — | — | |
| 49 | NGDN | New Gold Inc | Stock-Other | 0.14% | — | — | |
| 50 | SE | Sea Ltd-adr | Stock-Comm Services | 0.14% | — | — |
According to official SEC Form 13F filings, Impact Asset Management GmbH reported a total U.S. public equity portfolio value of $255.2M across 69 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, GOOG, TSM) accounted for 25.6% of total reported equity market value during Q3 2024.
During Q3 2024, Impact Asset Management GmbH's top holdings by market value included MSFT (5.9%)、GOOG (5.7%)、TSM (4.7%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q3 2024, Impact Asset Management GmbH made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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