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CIK: 0001847343
Total reported value
$201.7M
$201.7M
121 檔
16.8%
At the close of Q3 2024, InTrack Investment Management Inc disclosed equity holdings valued at approximately $201.7M, spread across 121 reported holdings.
In Q3 2024, InTrack Investment Management Inc adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 12 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.03% | -0.41% | -1.82% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.86% | -0.19% | -1.41% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.96% | -0.01% | +2.06% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.80% | +1.65% | -9.16% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | -0.06% | -9.49% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | +0.19% | -15.50% | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.10% | -0.68% | -12.74% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | -0.05% | -5.48% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 1.91% | -0.38% | +83.94% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.01% | +1.09% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.83% | -0.07% | -1.63% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.80% | -0.11% | -9.89% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.64% | -0.05% | -1.70% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.62% | +0.74% | +21.39% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | -0.14% | +4.66% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.05% | +78.99% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.41% | -0.16% | +6.82% | |
| 18 | VSLU | Applied Finance Valuat ETF | ETF-Other | 1.40% | -0.08% | -1.83% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.38% | — | +5.28% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 1.33% | -0.30% | +0.28% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.26% | — | -4.70% | |
| 22 | FTNT | Fortinet Inc | Stock-Tech | 1.25% | +0.50% | -8.76% | |
| 23 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 1.19% | — | +26.12% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.17% | -0.05% | +10.36% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.11% | — | -11.55% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 1.05% | — | -20.86% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.19% | +3.03% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.04% | +0.01% | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.03% | — | -0.25% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | +0.01% | -4.40% | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.98% | -0.10% | +161.32% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.96% | — | +0.22% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.93% | -0.08% | +8.11% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | — | +0.08% | |
| 35 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.87% | — | -6.99% | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.87% | — | +3.03% | |
| 37 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.85% | — | +114.27% | |
| 38 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.83% | -0.03% | -32.02% | |
| 39 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.81% | +0.17% | +23.63% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.40% | -1.94% | |
| 41 | SLP | Simulations Plus Inc | Stock-Other | 0.76% | — | +5.93% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | — | -9.89% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.19% | +0.63% | |
| 44 | UL | Unilever PLC | Stock-Consumer Staples | 0.69% | — | -28.69% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | +0.09% | |
| 46 | C | Citigroup Inc | Stock-Financials | 0.67% | +0.11% | -20.54% | |
| 47 | ZTS | Zoetis Inc | Stock-Healthcare | 0.67% | — | -2.73% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | +0.10% | NEW | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.02% | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.64% | +0.30% | +3.69% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | +1% | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | +0.7% | +78.99% | Add |
| 3 | MCK | Mckesson CORP | +0.7% | +83.94% | Add |
| 4 | MLM | Martin Marietta Materials | +0.6% | +161.32% | Add |
| 5 | PLTR | Palantir Technologies Inc-a | +0.5% | -12.74% | Trim |
| 6 | AAPL | Apple Inc | +0.4% | +2.06% | Add |
| 7 | BEPC | Brookfield Renewable Corporation | +0.4% | +26.12% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.4% | +21.39% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.3% | NEW | New buy |
| 10 | CARR | Carrier Global CORP | +0.3% | +113.98% | Add |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | +114.27% | Add |
| 12 | ACN | Accenture plc | +0.3% | +49.32% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.2% | -1.41% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +4.66% | Add |
| 15 | DELL | Dell Technologies -c | +0.2% | +134.91% | Add |
| 16 | FTNT | Fortinet Inc | +0.2% | -8.76% | Trim |
| 17 | FBND | Fidelity Total Bond ETF | +0.2% | +23.63% | Add |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.2% | +10.36% | Add |
| 19 | META | Meta Platforms Inc-class A | +0.2% | -1.70% | Trim |
| 20 | PG | Procter & Gamble Co/the | +0.2% | +6.82% | Add |
| 21 | A | Agilent Technologies Inc | +0.2% | NEW | New buy |
| 22 | IBM | Intl Business Machines CORP | +0.2% | +0.09% | Add |
| 23 | APO | Apollo Global Management Inc | +0.1% | +56.22% | Add |
| 24 | FTV | Fortive CORP | -0.2% | -46.12% | Trim |
| 25 | MBLY | Mobileye Global Inc-a | -0.2% | EXIT | Sold out |
| 26 | TTEN | Totalenergies Se -spon Adr | -0.2% | -48.43% | Trim |
| 27 | SBUX | Starbucks CORP | -0.2% | -42.35% | Trim |
| 28 | EQIX | Equinix Inc | -0.2% | -32.66% | Trim |
| 29 | EVN | Eaton Vance Muni Inc Tr | -0.2% | -30.77% | Trim |
| 30 | QQQM | Invesco Nasdaq 100 ETF | -0.2% | -38.27% | Trim |
| 31 | C | Citigroup Inc | -0.2% | -20.54% | Trim |
| 32 | XLC | Ss Comm Select Sector Spdr | -0.2% | -56.00% | Trim |
| 33 | BG | Bunge Global SA | -0.2% | -32.59% | Trim |
| 34 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | EXIT | Sold out |
| 35 | KEL | Kellanova | -0.2% | EXIT | Sold out |
| 36 | SOXQ | Invesco Phlx Semiconductor | -0.3% | EXIT | Sold out |
| 37 | XIFR | Xplr Infrastructure LP | -0.3% | EXIT | Sold out |
| 38 | VALE | Vale Sa-sp Adr | -0.3% | EXIT | Sold out |
| 39 | NVDA | Nvidia CORP | -0.3% | -9.49% | Trim |
| 40 | NVG | Nuveen Amt-fr Muni Crdt | -0.3% | -32.02% | Trim |
| 41 | SLP | Simulations Plus Inc | -0.3% | +5.93% | Add |
| 42 | CRSP | CRISPR Therapeutics AG | -0.4% | EXIT | Sold out |
| 43 | PANW | Palo Alto Networks Inc | -0.4% | -9.16% | Trim |
| 44 | IWM | Ishares Russell 2000 ETF | -0.4% | EXIT | Sold out |
| 45 | PWR | Quanta Services Inc | -0.4% | EXIT | Sold out |
| 46 | MSFT | Microsoft CORP | -0.4% | -1.82% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.5% | -15.50% | Trim |
| 48 | VWO | Vanguard Ftse Emerging Marke | -0.5% | EXIT | Sold out |
| 49 | ISRG | Intuitive Surgical Inc | -0.5% | EXIT | Sold out |
| 50 | BA | Boeing Co/the | -0.6% | EXIT | Sold out |
According to official SEC Form 13F filings, InTrack Investment Management Inc reported a total U.S. public equity portfolio value of $201.7M across 121 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 MSFT, VOO, AAPL) accounted for 16.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
ETN
市值: $1.5M
Top Position Liquidated / Trimmed
BA
前期市值: $897.9K
During Q3 2024, InTrack Investment Management Inc's top holdings by market value included MSFT (7.0%)、VOO (6.9%)、AAPL (4.0%). The largest single position, MSFT, represented 7.0% of total portfolio value.
In Q3 2024, InTrack Investment Management Inc made 50 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 18 holdings, and fully liquidating 12 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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