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CIK: 0001919867
Total reported value
$141.6M
$141.6M
246 檔
6.4%
In Q4 2024, iSAM Funds's U.S. equity holdings reached a combined market value of $141.6M, distributed across 246 disclosed stock positions.
During Q4 2024, iSAM Funds's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HBAN, PKG, MTB) accounted for 6.4% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 246 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.48% | -0.29% | EXIT | |
| 2 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.45% | — | — | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | 1.33% | -0.37% | EXIT | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 1.30% | -0.25% | — | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 1.22% | -0.99% | — | |
| 6 | PNW | Pinnacle West Capital | Stock-Utilities | 1.15% | -1.08% | EXIT | |
| 7 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | — | — | |
| 8 | PRI | Primerica Inc | Stock-Financials | 1.00% | +0.21% | NEW | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.98% | -1.02% | EXIT | |
| 10 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.97% | -0.63% | EXIT | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.97% | -1.72% | EXIT | |
| 12 | WAB | Wabtec CORP | Stock-Industrials | 0.92% | +0.32% | NEW | |
| 13 | AON | Aon plc | Stock-Financials | 0.91% | -0.29% | EXIT | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.90% | -0.19% | — | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 0.89% | — | -15.83% | |
| 16 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.87% | — | — | |
| 17 | DOV | Dover CORP | Stock-Industrials | 0.87% | +0.79% | NEW | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.87% | -0.12% | EXIT | |
| 19 | OC | Owens Corning | Stock-Industrials | 0.85% | -0.17% | EXIT | |
| 20 | D | Dominion Energy Inc | Stock-Utilities | 0.84% | -0.47% | EXIT | |
| 21 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.84% | -0.58% | EXIT | |
| 22 | PRU | Prudential Financial Inc | Stock-Financials | 0.83% | — | — | |
| 23 | COR | Cencora Inc | Stock-Healthcare | 0.83% | — | — | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.81% | -0.44% | EXIT | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | -0.25% | -41.31% | |
| 26 | ECL | Ecolab Inc | Stock-Materials | 0.79% | -0.51% | EXIT | |
| 27 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.77% | — | — | |
| 28 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.76% | +0.44% | +11.07% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | -1.08% | EXIT | |
| 30 | STT | State Street CORP | Stock-Financials | 0.75% | -0.54% | EXIT | |
| 31 | DVN | Devon Energy CORP | Stock-Energy | 0.75% | +1.07% | NEW | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.75% | -0.74% | EXIT | |
| 33 | AFG | American Financial Group Inc | Stock-Financials | 0.73% | -0.05% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | — | — | |
| 35 | FAF | First American Financial | Stock-Financials | 0.73% | -0.15% | — | |
| 36 | KEY | Keycorp | Stock-Financials | 0.72% | -0.48% | EXIT | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.71% | -0.14% | EXIT | |
| 38 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.71% | +0.56% | NEW | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.71% | — | +112.86% | |
| 40 | CMS | Cms Energy CORP | Stock-Utilities | 0.71% | — | — | |
| 41 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.66% | — | — | |
| 42 | J | Jacobs Solutions Inc | Stock-Industrials | 0.65% | -0.28% | EXIT | |
| 43 | EWBC | East West Bancorp Inc | Stock-Financials | 0.65% | -0.37% | EXIT | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.63% | -0.24% | EXIT | |
| 45 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.63% | — | — | |
| 46 | EVRG | Evergy Inc | Stock-Utilities | 0.62% | +0.69% | NEW | |
| 47 | HWC | Hancock Whitney CORP | Stock-Financials | 0.62% | — | +15.78% | |
| 48 | RS | Reliance Inc | Stock-Materials | 0.61% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.22% | EXIT | |
| 50 | LNC | Lincoln National CORP | Stock-Financials | 0.58% | -0.21% | EXIT |
According to official SEC Form 13F filings, iSAM Funds reported a total U.S. public equity portfolio value of $141.6M across 246 disclosed positions in Q4 2024.
During Q4 2024, iSAM Funds's top holdings by market value included HBAN (1.5%)、PKG (1.4%)、MTB (1.3%). The largest single position, HBAN, represented 1.5% of total portfolio value.
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 Q4 2024, iSAM Funds 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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