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: 0001847343
Total reported value
$201.7M
$201.7M
130 檔
17.0%
As reported in its official Q2 2024 Form 13F filing, InTrack Investment Management Inc's tracked investment portfolio stood at $201.7M with 130 total positions.
During Q2 2024, InTrack Investment Management Inc'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 | MSFT | Microsoft CORP | Stock-Tech | 7.47% | -0.41% | +6.12% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.62% | -0.19% | -0.87% | |
| 3 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.17% | +1.65% | +0.91% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.52% | -0.01% | -2.77% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.67% | +0.19% | +13.55% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | -0.06% | +990.78% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.02% | -0.05% | -0.63% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.96% | -0.01% | -1.31% | |
| 9 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.88% | -0.11% | -7.30% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.75% | -0.07% | +16.83% | |
| 11 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.64% | -0.68% | +22.58% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.05% | +147.15% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.40% | — | -3.35% | |
| 14 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.36% | -0.08% | +19.73% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.36% | -0.14% | +4.23% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.32% | — | +61.97% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.74% | +0.93% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.16% | -0.48% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 1.23% | -0.38% | +98.13% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.20% | -0.30% | -0.95% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.18% | — | +25.89% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.17% | — | — | |
| 23 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.14% | -0.03% | +4.33% | |
| 24 | SLP | Simulations Plus Inc | Stock-Other | 1.10% | — | +1.05% | |
| 25 | FTNT | Fortinet Inc | Stock-Tech | 1.07% | +0.50% | +3.64% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.05% | +0.01% | -6.50% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -0.19% | -18.78% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.99% | -0.05% | -0.34% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.95% | — | +1.06% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | — | -1.94% | |
| 31 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.88% | — | -9.14% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.86% | +0.11% | +5.02% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.05% | +17.55% | |
| 34 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | — | -4.29% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.82% | — | -24.63% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.19% | -3.07% | |
| 37 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.82% | — | -33.20% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.81% | -0.08% | +5.90% | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 0.80% | -0.52% | +160.00% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.77% | — | -3.42% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.02% | -0.90% | |
| 42 | EVN | Eaton Vance Muni Inc Tr | Stock-Other | 0.69% | -0.05% | +76.38% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.40% | -14.52% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 0.68% | — | +41.03% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | — | +13.66% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.64% | — | -2.08% | |
| 47 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.63% | +0.17% | +20.44% | |
| 48 | XYL | Xylem Inc | Stock-Industrials | 0.62% | — | -20.47% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.61% | — | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.61% | +0.10% | NEW |
According to official SEC Form 13F filings, InTrack Investment Management Inc reported a total U.S. public equity portfolio value of $201.7M across 130 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.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, VOO, PANW) accounted for 17.0% of total reported equity market value during Q2 2024.
During Q2 2024, InTrack Investment Management Inc's top holdings by market value included MSFT (7.5%)、VOO (6.6%)、PANW (4.2%). The largest single position, MSFT, represented 7.5% of total portfolio value.
In Q2 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.
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.