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CIK: 0001463753
Total reported value
$473.6M
$473.6M
196 檔
16.9%
In Q1 2024, Ipswich Investment Management Co., Inc.'s U.S. equity holdings reached a combined market value of $473.6M, distributed across 196 disclosed stock positions.
During Q1 2024, Ipswich Investment Management Co., 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 | 6.59% | -0.44% | -1.40% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.78% | +0.06% | -7.51% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.85% | -0.57% | -0.72% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 2.85% | -3.41% | EXIT | |
| 5 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.64% | +0.12% | -4.74% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.18% | +0.13% | -2.65% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | -0.11% | +0.61% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.38% | +5.15% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.05% | -0.05% | -0.15% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.05% | +0.02% | -0.38% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.96% | -0.03% | +11.94% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 1.90% | +0.01% | -1.38% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.01% | -21.35% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.84% | +0.30% | +1.46% | |
| 15 | WSO | Watsco Inc | Stock-Industrials | 1.81% | +0.05% | +0.03% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.80% | -0.56% | +1.36% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.76% | -0.54% | -1.93% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | -0.03% | -0.65% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.62% | -0.12% | -7.69% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.62% | -0.33% | +0.54% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.61% | +0.03% | -0.26% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 1.54% | +0.89% | -0.28% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.49% | -0.15% | -0.94% | |
| 24 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.37% | -0.09% | -0.05% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.35% | +0.46% | +0.21% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.22% | -0.15% | -0.44% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.21% | -0.17% | +1.23% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 1.15% | +0.56% | -0.29% | |
| 29 | OKE | Oneok Inc | Stock-Energy | 1.14% | -0.10% | +1.79% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | -0.16% | +0.24% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 1.04% | -0.01% | -0.90% | |
| 32 | CB | Chubb Limited | Stock-Financials | 1.02% | -0.13% | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.97% | -0.04% | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.92% | -0.05% | +0.18% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.89% | +1.13% | +6.33% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.34% | — | |
| 37 | CCI | Crown Castle Inc | Stock-Real Estate | 0.86% | -0.03% | +6.91% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.78% | -0.53% | EXIT | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.75% | -0.05% | -7.03% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | +0.01% | -11.66% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | +0.03% | -0.95% | |
| 42 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.68% | — | +1.39% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | -0.01% | -0.66% | |
| 44 | AWK | American Water Works Co Inc | Stock-Utilities | 0.63% | — | -2.60% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.63% | +0.22% | +0.02% | |
| 46 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.60% | -0.16% | +200.00% | |
| 47 | CCOI | Cogent Communications Holdin | Stock-Other | 0.60% | — | +0.49% | |
| 48 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.60% | -0.12% | +2.33% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.12% | -0.03% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.10% | — |
According to official SEC Form 13F filings, Ipswich Investment Management Co., Inc. reported a total U.S. public equity portfolio value of $473.6M across 196 disclosed positions in Q1 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, AAPL, COST) accounted for 16.9% of total reported equity market value during Q1 2024.
During Q1 2024, Ipswich Investment Management Co., Inc.'s top holdings by market value included MSFT (6.6%)、AAPL (3.8%)、COST (2.9%). The largest single position, MSFT, represented 6.6% of total portfolio value.
In Q1 2024, Ipswich Investment Management Co., 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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