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CIK: 0001343916
Total reported value
$216.8M
$216.8M
141 檔
26.5%
At the close of Q2 2024, IMS Capital Management disclosed equity holdings valued at approximately $216.8M, spread across 141 reported holdings.
During Q2 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 AAPL, JELD, IWF) accounted for 26.5% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.52% | +6.37% | NEW | |
| 2 | JELD | Jeld-wen Holding Inc | Stock-Other | 6.10% | +1.42% | NEW | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.22% | +5.66% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.50% | +4.73% | NEW | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | +4.73% | NEW | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.91% | +4.77% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.66% | +3.76% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.27% | +2.92% | NEW | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | +2.16% | NEW | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.73% | +1.82% | NEW | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.61% | +0.83% | NEW | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 1.55% | +1.05% | NEW | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | +1.65% | NEW | |
| 14 | PFE | Pfizer Inc | Stock-Healthcare | 1.41% | +0.91% | NEW | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | +1.62% | NEW | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.33% | +0.92% | NEW | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 1.29% | +0.67% | NEW | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | +1.87% | NEW | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.28% | +2.00% | NEW | |
| 20 | GE | General Electric | Stock-Industrials | 1.25% | +0.90% | NEW | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.17% | — | -1.92% | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.16% | +1.16% | NEW | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.15% | +1.29% | NEW | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | +1.03% | NEW | |
| 25 | NVR | Nvr Inc | Stock-Consumer Disc | 1.12% | +1.05% | NEW | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.10% | +1.22% | NEW | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +1.48% | NEW | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +1.32% | NEW | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 0.99% | +0.96% | NEW | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.99% | +0.94% | NEW | |
| 31 | USB | US Bancorp | Stock-Financials | 0.98% | +0.68% | NEW | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +1.16% | NEW | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.95% | +0.96% | NEW | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | +0.82% | NEW | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.87% | — | -1.22% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | — | -10.09% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | +1.00% | NEW | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | -11.71% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.74% | — | +0.28% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.74% | +0.65% | NEW | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.73% | +1.02% | NEW | |
| 42 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.71% | +0.61% | NEW | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | — | -2.69% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | +0.71% | NEW | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.61% | — | +0.68% | |
| 46 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.61% | — | -7.58% | |
| 47 | BLKCHF | Blackrock Inc | Stock-Other | 0.57% | — | -12.18% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | — | +5.63% | |
| 49 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.55% | +1.01% | NEW | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | -4.37% |
According to official SEC Form 13F filings, IMS Capital Management reported a total U.S. public equity portfolio value of $216.8M across 141 disclosed positions in Q2 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 Q2 2024, IMS Capital Management's top holdings by market value included AAPL (6.5%)、JELD (6.1%)、IWF (5.2%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q2 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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