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: 0001749333
Total reported value
$219.8M
$219.8M
22 檔
45.4%
In Q1 2024, Infusive Asset Management Inc.'s U.S. equity holdings reached a combined market value of $219.8M, distributed across 22 disclosed stock positions.
During Q1 2024, Infusive Asset Management Inc.'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 DG, AMZN, EA) accounted for 45.4% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 8.47% | — | +4.39% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.11% | -0.16% | -16.10% | |
| 3 | EA | Electronic Arts Inc | Stock-Comm Services | 7.87% | — | +73.86% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.87% | +0.46% | +0.68% | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.16% | +2.21% | +12.78% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 5.81% | -0.91% | EXIT | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.79% | -0.08% | +37.23% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 5.77% | -0.05% | -37.53% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 5.47% | — | — | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 5.30% | — | -23.40% | |
| 11 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 5.15% | +0.12% | +2.52% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 4.61% | -2.09% | EXIT | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 4.36% | -1.64% | -0.14% | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.30% | — | +16.52% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 3.25% | +0.35% | +0.11% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.86% | -2.62% | -42.92% | |
| 17 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.52% | -0.06% | -26.61% | |
| 18 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 2.04% | — | — | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.42% | — | -68.24% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.29% | -0.52% | — | |
| 21 | RH | Rh | Stock-Consumer Disc | 0.88% | — | — | |
| 22 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.70% | — | — |
According to official SEC Form 13F filings, Infusive Asset Management Inc. reported a total U.S. public equity portfolio value of $219.8M across 22 disclosed positions in Q1 2024.
During Q1 2024, Infusive Asset Management Inc.'s top holdings by market value included DG (8.5%)、AMZN (8.1%)、EA (7.9%). The largest single position, DG, represented 8.5% of total portfolio value.
In Q1 2024, Infusive Asset Management Inc. 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.
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.
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.