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CIK: 0001463753
Total reported value
$473.6M
$473.6M
192 檔
18.4%
At the close of Q3 2024, Ipswich Investment Management Co., Inc. disclosed equity holdings valued at approximately $473.6M, spread across 192 reported holdings.
During Q3 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 | 6.48% | -0.44% | -1.22% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.87% | +0.06% | -2.20% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.38% | -0.57% | -0.24% | |
| 4 | IWV | Ishares Russell 3000 ETF | ETF-Other | 2.82% | +0.12% | -0.02% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | -3.41% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | +0.38% | +0.27% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.21% | -0.11% | -0.16% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 2.19% | +0.30% | -0.09% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +0.01% | -7.78% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.11% | +0.02% | +0.07% | |
| 11 | WSO | Watsco Inc | Stock-Industrials | 2.00% | +0.05% | -1.85% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | -0.03% | -11.43% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.96% | -0.56% | +1.78% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.95% | +0.13% | -0.80% | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 1.90% | +0.46% | +0.15% | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.74% | -0.33% | +0.07% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.74% | -0.05% | -0.54% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -0.03% | +1.50% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.61% | -0.12% | -1.04% | |
| 20 | CAT | Caterpillar Inc | Stock-Industrials | 1.60% | +0.89% | — | |
| 21 | LIN | Linde plc | Stock-Materials | 1.51% | -0.15% | +0.31% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 1.43% | -0.09% | +0.76% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.41% | -0.54% | -14.71% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.39% | -0.17% | +0.32% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.35% | -0.15% | — | |
| 26 | OKE | Oneok Inc | Stock-Energy | 1.31% | -0.10% | +0.15% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.18% | +1.13% | +3.82% | |
| 28 | CB | Chubb Limited | Stock-Financials | 1.11% | -0.13% | +0.15% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | +0.01% | -40.31% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.08% | +0.56% | +7.64% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.16% | +0.20% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.98% | -0.05% | +0.04% | |
| 33 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.91% | -0.16% | — | |
| 34 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.88% | — | +6.89% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.87% | +0.34% | -5.40% | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | +0.03% | -52.19% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.80% | +0.03% | -0.64% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.78% | -0.53% | EXIT | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.76% | +0.01% | -5.63% | |
| 40 | CCOI | Cogent Communications Holdin | Stock-Other | 0.72% | — | +0.45% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.72% | +0.22% | +3.93% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | +0.12% | -0.16% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.62% | -0.01% | — | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | 0.55% | — | -7.60% | |
| 45 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.54% | +0.05% | -0.02% | |
| 46 | CCI | Crown Castle Inc | Stock-Real Estate | 0.53% | -0.03% | -0.19% | |
| 47 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.49% | -0.06% | -4.51% | |
| 48 | MMM | 3m Co | Stock-Industrials | 0.49% | — | -0.12% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | +0.05% | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.48% | -0.09% | +0.08% |
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 192 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, COST) accounted for 18.4% of total reported equity market value during Q3 2024.
During Q3 2024, Ipswich Investment Management Co., Inc.'s top holdings by market value included MSFT (6.5%)、AAPL (4.9%)、COST (3.4%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q3 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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