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CIK: 0000052024
Total reported value
$487.4M
$487.4M
34 檔
22.9%
In Q3 2024, Investment Management Associates Inc /adv's U.S. equity holdings reached a combined market value of $487.4M, distributed across 34 disclosed stock positions.
In Q3 2024, Investment Management Associates Inc /adv adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 13.27% | -1.27% | -4.67% | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 9.06% | -2.82% | -6.18% | |
| 3 | HII | Huntington Ingalls Industrie | Stock-Industrials | 7.81% | -3.82% | -4.52% | |
| 4 | BSM | Black Stone Minerals LP | Stock-Other | 6.97% | -1.55% | -4.16% | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.61% | -2.35% | -4.38% | |
| 6 | IMXI | International Money Express | Stock-Other | 6.38% | — | -4.29% | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 6.36% | -0.47% | -6.82% | |
| 8 | EPD | Enterprise Products Partners | Stock-Energy | 6.22% | -0.90% | -5.22% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 5.35% | -0.60% | -43.64% | |
| 10 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.01% | — | -9.88% | |
| 11 | DXC | Dxc Technology Co | Stock-Tech | 4.34% | — | -6.32% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.58% | — | -6.00% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 3.18% | -1.35% | -2.82% | |
| 14 | SOLV | Solventum CORP | Stock-Healthcare | 3.13% | -0.15% | -5.52% | |
| 15 | TFIN | Triumph Financial Inc | Stock-Other | 3.11% | +0.51% | -6.22% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.95% | — | -42.14% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.02% | -6.67% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.41% | — | — | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.92% | — | +71.42% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.78% | — | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | — | +0.28% | |
| 22 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.51% | — | -4.34% | |
| 23 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.32% | — | -55.99% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | — | +17.18% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.18% | — | +1.58% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.12% | — | — | |
| 28 | SKT | Tanger Inc | Stock-Real Estate | 0.11% | — | — | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | — | — | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.09% | — | — | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.09% | — | — | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.08% | — | — | |
| 34 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | +2.3% | -4.38% | Trim |
| 2 | BTI | British American Tob-sp Adr | +1.9% | -6.18% | Trim |
| 3 | PM | Philip Morris International | +1.4% | -6.82% | Trim |
| 4 | UBER | Uber Technologies Inc | +1.3% | -4.67% | Trim |
| 5 | HII | Huntington Ingalls Industrie | +1.1% | -4.52% | Trim |
| 6 | SOLV | Solventum CORP | +0.9% | -5.52% | Trim |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | NEW | New buy |
| 8 | KMI | Kinder Morgan, Inc. | +0.6% | -9.88% | Trim |
| 9 | DXC | Dxc Technology Co | +0.6% | -6.32% | Trim |
| 10 | EPD | Enterprise Products Partners | +0.5% | -5.22% | Trim |
| 11 | SHV | Ishares 0-1 Year Treasury Bo | +0.5% | +71.42% | Add |
| 12 | CMCSA | Comcast Corp-class A | +0.4% | -6.00% | Trim |
| 13 | BSM | Black Stone Minerals LP | +0.4% | -4.16% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -6.67% | Trim |
| 15 | LMT | Lockheed Martin CORP | +0.2% | +0.28% | Add |
| 16 | MUB | Ishares National Muni Bond E | +0.2% | — | Unchanged |
| 17 | NVDA | Nvidia CORP | +0.1% | NEW | New buy |
| 18 | AAPL | Apple Inc | +0.1% | NEW | New buy |
| 19 | TFIN | Triumph Financial Inc | +0.1% | -6.22% | Trim |
| 20 | CNQ | Canadian Natural Resources | +0.1% | -2.82% | Trim |
| 21 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 23 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 24 | PFE | Pfizer Inc | +0.1% | +17.18% | Add |
| 25 | ABBV | Abbvie Inc | +0.1% | +1.58% | Add |
| 26 | QVCAUSD | Qurate Retail Inc-series A | 0% | -4.34% | Trim |
| 27 | SKT | Tanger Inc | 0% | — | Unchanged |
| 28 | ARCC | Ares Capital CORP | 0% | — | Unchanged |
| 29 | NVO | Novo-nordisk A/s-spons Adr | — | — | Unchanged |
| 30 | ABEV | Ambev Sa-adr | — | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | -0.1% | EXIT | Sold out |
| 32 | JFR | Nuveen Floating Rate Income | -0.1% | EXIT | Sold out |
| 33 | IMXI | International Money Express | -0.2% | -4.29% | Trim |
| 34 | CAH | Cardinal Health Inc | -0.3% | -55.99% | Trim |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | EXIT | Sold out |
| 36 | GD | General Dynamics CORP | -0.9% | -42.14% | Trim |
| 37 | VGLT | Vanguard Long-term Treasury | -1.9% | EXIT | Sold out |
| 38 | MCK | Mckesson CORP | -4.5% | -43.64% | Trim |
| 39 | VGIT | Vanguard Intermediate-term T | -5.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Investment Management Associates Inc /adv reported a total U.S. public equity portfolio value of $487.4M across 34 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 UBER, BTI, HII) accounted for 22.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
SPY
市值: $2.0M
Top Position Liquidated / Trimmed
VGIT
前期市值: $17.2M
During Q3 2024, Investment Management Associates Inc /adv's top holdings by market value included UBER (13.3%)、BTI (9.1%)、HII (7.8%). The largest single position, UBER, represented 13.3% of total portfolio value.
In Q3 2024, Investment Management Associates Inc /adv made 34 total portfolio adjustments, initiating 6 new buys, adding to 4 positions, trimming 19 holdings, and fully liquidating 5 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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