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CIK: 0001343916
Total reported value
$216.8M
$216.8M
143 檔
27.3%
During the Q3 2024 filing period, IMS Capital Management (CIK: 0001343916) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $216.8M across 143 reported positions.
During Q3 2024, IMS Capital Management'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 | JELD | Jeld-wen Holding Inc | Stock-Other | 6.64% | +1.42% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.40% | +6.37% | NEW | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.10% | +5.66% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | +4.73% | NEW | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | +4.73% | NEW | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.02% | +4.77% | NEW | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.54% | +3.76% | NEW | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | +2.92% | NEW | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | +2.16% | NEW | |
| 10 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.74% | +1.82% | NEW | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.65% | +1.05% | NEW | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.56% | +0.83% | NEW | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.52% | +1.65% | NEW | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | +0.92% | NEW | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.36% | +0.91% | NEW | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.35% | +1.62% | NEW | |
| 17 | GE | General Electric | Stock-Industrials | 1.34% | +0.90% | NEW | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.27% | +2.00% | NEW | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.25% | +1.87% | NEW | |
| 20 | NVR | Nvr Inc | Stock-Consumer Disc | 1.20% | +1.05% | NEW | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.16% | +1.29% | NEW | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.16% | +1.16% | NEW | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +1.03% | NEW | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.11% | +1.22% | NEW | |
| 25 | BA | Boeing Co/the | Stock-Industrials | 1.09% | +0.67% | NEW | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | — | +0.01% | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 1.02% | +0.96% | NEW | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +1.48% | NEW | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | +1.32% | NEW | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.99% | +0.94% | NEW | |
| 31 | USB | US Bancorp | Stock-Financials | 0.99% | +0.68% | NEW | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +1.16% | NEW | |
| 33 | MCO | Moody's CORP | Stock-Financials | 0.92% | +0.96% | NEW | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.88% | — | -0.89% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.87% | +0.82% | NEW | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.79% | +1.00% | NEW | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | -0.28% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.77% | +1.02% | NEW | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.77% | — | -0.64% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | — | +17.54% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.65% | NEW | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | +0.71% | NEW | |
| 43 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.67% | +0.61% | NEW | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.66% | — | +0.32% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.62% | — | +0.04% | |
| 46 | BLKCHF | Blackrock Inc | Stock-Other | 0.61% | — | — | |
| 47 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.59% | — | -3.73% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | — | |
| 49 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.55% | +1.01% | NEW | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.52% | — | +0.01% |
According to official SEC Form 13F filings, IMS Capital Management reported a total U.S. public equity portfolio value of $216.8M across 143 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 JELD, AAPL, IWF) accounted for 27.3% of total reported equity market value during Q3 2024.
During Q3 2024, IMS Capital Management's top holdings by market value included JELD (6.6%)、AAPL (6.4%)、IWF (5.1%). The largest single position, JELD, represented 6.6% of total portfolio value.
In Q3 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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