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CIK: 0001847343
Total reported value
$201.7M
$201.7M
133 檔
15.0%
In Q1 2024, InTrack Investment Management Inc's U.S. equity holdings reached a combined market value of $201.7M, distributed across 133 disclosed stock positions.
During Q1 2024, InTrack Investment 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 MSFT, VOO, PANW) accounted for 15.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.91% | -0.41% | +5.77% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.70% | -0.19% | +1.30% | |
| 3 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.61% | +1.65% | -5.17% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.07% | -0.01% | -1.81% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.15% | -0.11% | -0.19% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.11% | +0.19% | -10.42% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.03% | -0.05% | -0.10% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | -0.01% | -7.21% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | -0.06% | -34.57% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.63% | -0.07% | -0.08% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.52% | — | +1.96% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.40% | -0.14% | +1.19% | |
| 13 | GVI | Ishares Intermediate Governm | ETF-Other | 1.31% | — | -59.19% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.16% | -3.37% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.30% | -0.19% | -13.26% | |
| 16 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.27% | -0.68% | +39.15% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +0.74% | +4.12% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | -0.30% | -8.73% | |
| 19 | FTNT | Fortinet Inc | Stock-Tech | 1.22% | +0.50% | -10.73% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.15% | — | +2.49% | |
| 21 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.13% | -0.08% | +14.99% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.12% | +0.01% | -6.56% | |
| 23 | BG | Bunge Global SA | Stock-Consumer Staples | 1.11% | — | — | |
| 24 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.11% | -0.03% | +34.37% | |
| 25 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.11% | — | +51.42% | |
| 26 | ABT | Abbott Laboratories | Stock-Healthcare | 1.07% | — | -7.36% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.06% | -0.05% | -0.22% | |
| 28 | UL | Unilever PLC | Stock-Consumer Staples | 1.04% | — | +95.21% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.00% | — | -1.32% | |
| 30 | DOW | Dow Inc | Stock-Materials | 0.99% | — | +2.99% | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.98% | — | -4.78% | |
| 32 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.96% | — | -13.08% | |
| 33 | SLP | Simulations Plus Inc | Stock-Other | 0.96% | — | -3.12% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | — | -14.56% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.40% | -3.46% | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.92% | — | -16.15% | |
| 37 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.89% | — | — | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.86% | — | -15.22% | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.85% | +0.11% | -42.74% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.84% | -0.08% | -0.94% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.78% | -0.09% | — | |
| 42 | XYL | Xylem Inc | Stock-Industrials | 0.78% | — | -27.67% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.77% | — | -15.31% | |
| 44 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.75% | — | -4.09% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.05% | -12.94% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | +0.19% | -12.58% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.72% | — | +61.58% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.69% | -0.14% | -3.61% | |
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.63% | — | -2.88% | |
| 50 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.63% | — | -4.81% |
According to official SEC Form 13F filings, InTrack Investment Management Inc reported a total U.S. public equity portfolio value of $201.7M across 133 disclosed positions in Q1 2024.
During Q1 2024, InTrack Investment Management Inc's top holdings by market value included MSFT (6.9%)、VOO (6.7%)、PANW (3.6%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q1 2024, InTrack Investment 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.
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