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CIK: 0001343916
Total reported value
$216.8M
$216.8M
142 檔
28.0%
The Q1 2024 SEC filing reveals that IMS Capital Management held a total portfolio value of $216.8M, covering 142 public equity positions.
During Q1 2024, IMS Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JELD, AAPL, IWF) accounted for 28.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JELD | Jeld-wen Holding Inc | Stock-Other | 10.34% | +1.42% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.14% | +6.37% | NEW | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.58% | +5.66% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | +4.73% | NEW | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.85% | +4.77% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.19% | +4.73% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.29% | +3.76% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | +2.92% | NEW | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | +2.16% | NEW | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.67% | +1.82% | NEW | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.66% | +1.05% | NEW | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.50% | +0.83% | NEW | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.43% | +0.67% | NEW | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | +1.62% | NEW | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.33% | +0.91% | NEW | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.32% | +1.87% | NEW | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.29% | +1.22% | NEW | |
| 18 | GE | General Electric | Stock-Industrials | 1.29% | +0.90% | NEW | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | +0.92% | NEW | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | +1.65% | NEW | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | — | -1.65% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.17% | +1.16% | NEW | |
| 23 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.16% | +0.61% | NEW | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.15% | — | +1.23% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +1.03% | NEW | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.05% | +1.29% | NEW | |
| 27 | USB | US Bancorp | Stock-Financials | 0.99% | +0.68% | NEW | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.99% | — | +2.67% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | +1.32% | NEW | |
| 30 | NVR | Nvr Inc | Stock-Consumer Disc | 0.97% | +1.05% | NEW | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 0.94% | +0.96% | NEW | |
| 32 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.90% | +0.82% | NEW | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +1.48% | NEW | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.86% | +1.16% | NEW | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 0.84% | +0.94% | NEW | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.82% | — | -11.62% | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.81% | +2.00% | NEW | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +1.00% | NEW | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | — | -0.91% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | — | +10.75% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.78% | +0.96% | NEW | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.65% | NEW | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.75% | +1.02% | NEW | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.66% | — | — | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.66% | — | -0.27% | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.63% | — | -6.64% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | +1.28% | |
| 48 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.59% | +1.01% | NEW | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | +0.71% | NEW | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | — | -0.32% |
According to official SEC Form 13F filings, IMS Capital Management reported a total U.S. public equity portfolio value of $216.8M across 142 disclosed positions in Q1 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.
During Q1 2024, IMS Capital Management's top holdings by market value included JELD (10.3%)、AAPL (5.1%)、IWF (4.6%). The largest single position, JELD, represented 10.3% of total portfolio value.
In Q1 2024, IMS Capital Management 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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