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: 0000052024
Total reported value
$487.4M
$487.4M
27 檔
22.7%
According to the latest 13F quarterly dataset, Investment Management Associates Inc /adv managed an equity portfolio of $487.4M at the end of Q4 2024, spanning 27 distinct U.S. exchange-listed positions.
In Q4 2024, Investment Management Associates Inc /adv adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies Inc | Stock-Industrials | 11.43% | -1.27% | -22.27% | |
| 2 | BSM | Black Stone Minerals LP | Stock-Other | 9.84% | -1.55% | +30.84% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 9.71% | -2.82% | -3.34% | |
| 4 | HII | Huntington Ingalls Industrie | Stock-Industrials | 9.08% | -3.82% | +45.78% | |
| 5 | IMXI | International Money Express | Stock-Other | 8.18% | — | +1.87% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 7.38% | -0.90% | -1.39% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 7.29% | -2.35% | +2.12% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 6.79% | -0.47% | -3.48% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 6.57% | -0.60% | -4.61% | |
| 10 | TFIN | Triumph Financial Inc | Stock-Other | 3.86% | +0.51% | -2.93% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.64% | — | +1.23% | |
| 12 | DXC | Dxc Technology Co | Stock-Tech | 3.36% | — | -28.02% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 3.32% | -1.35% | +0.43% | |
| 14 | SOLV | Solventum CORP | Stock-Healthcare | 3.29% | -0.15% | -0.67% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | -0.02% | -1.16% | |
| 16 | MUB | Ishares National Muni Bond E | ETF-Other | 1.54% | — | — | |
| 17 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.71% | — | -30.20% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | — | -4.23% | |
| 19 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.36% | — | -5.40% | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.34% | — | +12.06% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | — | — | |
| 22 | SKT | Tanger Inc | Stock-Real Estate | 0.15% | — | +17.27% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.13% | — | -3.59% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.12% | — | +1.33% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | -1.93% | |
| 27 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSM | Black Stone Minerals LP | +2.9% | +30.84% | Add |
| 2 | IMXI | International Money Express | +1.8% | +1.87% | Add |
| 3 | HII | Huntington Ingalls Industrie | +1.3% | +45.78% | Add |
| 4 | MCK | Mckesson CORP | +1.2% | -4.61% | Trim |
| 5 | EPD | Enterprise Products Partners | +1.2% | -1.39% | Trim |
| 6 | TFIN | Triumph Financial Inc | +0.8% | -2.93% | Trim |
| 7 | LBRDK | Liberty Broadband-c | +0.7% | +2.12% | Add |
| 8 | BTI | British American Tob-sp Adr | +0.7% | -3.34% | Trim |
| 9 | PM | Philip Morris International | +0.4% | -3.48% | Trim |
| 10 | SOLV | Solventum CORP | +0.2% | -0.67% | Trim |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.16% | Trim |
| 12 | CNQ | Canadian Natural Resources | +0.1% | +0.43% | Add |
| 13 | MUB | Ishares National Muni Bond E | +0.1% | — | Unchanged |
| 14 | CMCSA | Comcast Corp-class A | +0.1% | +1.23% | Add |
| 15 | SKT | Tanger Inc | 0% | +17.27% | Add |
| 16 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 17 | CAH | Cardinal Health Inc | 0% | -5.40% | Trim |
| 18 | ARCC | Ares Capital CORP | 0% | +1.33% | Add |
| 19 | AAPL | Apple Inc | 0% | -3.59% | Trim |
| 20 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 21 | ABEV | Ambev Sa-adr | — | — | Unchanged |
| 22 | LMT | Lockheed Martin CORP | -0.1% | -4.23% | Trim |
| 23 | CSCO | Cisco Systems Inc | -0.1% | EXIT | Sold out |
| 24 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | EXIT | Sold out |
| 25 | UNH | Unitedhealth Group Inc | -0.1% | EXIT | Sold out |
| 26 | QVCAUSD | Qurate Retail Inc-series A | -0.2% | +12.06% | Add |
| 27 | ABBV | Abbvie Inc | -0.2% | EXIT | Sold out |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -30.20% | Trim |
| 29 | PFE | Pfizer Inc | -0.2% | EXIT | Sold out |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -1.93% | Trim |
| 31 | DXC | Dxc Technology Co | -1% | -28.02% | Trim |
| 32 | UBER | Uber Technologies Inc | -1.8% | -22.27% | Trim |
| 33 | GD | General Dynamics CORP | -2% | EXIT | Sold out |
| 34 | KMI | Kinder Morgan, Inc. | -5% | 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 27 disclosed positions in Q4 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, BSM, BTI) accounted for 22.7% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
KMI
前期市值: $12.8M
During Q4 2024, Investment Management Associates Inc /adv's top holdings by market value included UBER (11.4%)、BSM (9.8%)、BTI (9.7%). The largest single position, UBER, represented 11.4% of total portfolio value.
In Q4 2024, Investment Management Associates Inc /adv made 30 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 14 holdings, and fully liquidating 7 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.