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CIK: 0001706511
Total reported value
$54.0M
$54.0M
46 檔
72.4%
During the Q3 2024 filing period, Israel Discount Bank of New York (CIK: 0001706511) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $54.0M across 46 reported positions.
In Q3 2024, Israel Discount Bank of New York adopted a defensive or profit-taking posture, trimming 20 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCUS | Bancreek U.s. Large Cap ETF | ETF-Large Cap & Growth | 34.71% | +0.20% | +50.13% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 7.02% | -0.39% | +124.25% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.13% | +0.26% | -24.05% | |
| 4 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 5.28% | +0.07% | -22.09% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 5.06% | -0.31% | -1.19% | |
| 6 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 4.81% | +0.30% | -12.86% | |
| 7 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.67% | -0.46% | -40.93% | |
| 8 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 3.03% | -0.11% | +123.03% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 1.91% | -1.17% | -0.54% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.67% | +0.28% | -36.20% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.11% | +4.07% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 1.48% | — | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.46% | +0.06% | -9.51% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.44% | — | -40.52% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.38% | -0.22% | +0.17% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.37% | -0.09% | -6.27% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 1.31% | -0.31% | — | |
| 18 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.06% | -0.20% | -46.72% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.03% | -9.09% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.42% | NEW | |
| 21 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.84% | -0.02% | -50.61% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.04% | +2.80% | |
| 23 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.81% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.81% | -0.04% | -6.63% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | -0.40% | +0.33% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.68% | -0.07% | — | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | — | -2.42% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 0.54% | -0.13% | -1.75% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | -6.02% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.42% | NEW | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | — | -19.62% | |
| 32 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.43% | — | +20.14% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | — | -3.63% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.40% | — | +8.42% | |
| 35 | ADBE | Adobe Inc | Stock-Tech | 0.39% | — | +3.23% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.39% | — | +3.77% | |
| 37 | BIIB | Biogen Inc | Stock-Healthcare | 0.38% | +0.42% | NEW | |
| 38 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.37% | — | +0.20% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.36% | — | — | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.35% | — | +4.94% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 0.33% | — | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.33% | — | -1.46% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.32% | — | +21.84% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.31% | — | -0.22% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.31% | — | — | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCUS | Bancreek U.s. Large Cap ETF | +11.7% | +50.13% | Add |
| 2 | IEF | Ishares 7-10 Year Treasury B | +3.8% | +124.25% | Add |
| 3 | IGLB | Ishares 10+ Year Inv Gr CORP | +1.7% | +123.03% | Add |
| 4 | CRM | Salesforce Inc | +0.4% | NEW | New buy |
| 5 | AMT | American Tower CORP | +0.3% | NEW | New buy |
| 6 | NKE | Nike Inc -cl B | +0.3% | NEW | New buy |
| 7 | HON | Honeywell International Inc | +0.3% | NEW | New buy |
| 8 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 9 | SPGI | S&p Global Inc | +0.1% | — | Unchanged |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | +8.42% | Add |
| 11 | NEE | Nextera Energy Inc | 0% | -1.75% | Trim |
| 12 | AMZN | Amazon.com Inc | 0% | +14.33% | Add |
| 13 | NSC | Norfolk Southern CORP | 0% | +0.20% | Add |
| 14 | HD | Home Depot Inc | 0% | -3.63% | Trim |
| 15 | ABT | Abbott Laboratories | 0% | +3.77% | Add |
| 16 | CVS | Cvs Health CORP | 0% | +4.94% | Add |
| 17 | MA | Mastercard Inc - A | 0% | -2.42% | Trim |
| 18 | CMG | Chipotle Mexican Grill Inc | 0% | +20.14% | Add |
| 19 | JPM | Jpmorgan Chase & Co | — | +2.80% | Add |
| 20 | CL | Colgate-palmolive Co | — | — | Unchanged |
| 21 | SLB | Slb LTD | — | +21.84% | Add |
| 22 | PG | Procter & Gamble Co/the | 0% | +0.17% | Add |
| 23 | GD | General Dynamics CORP | 0% | -1.46% | Trim |
| 24 | XOM | Exxon Mobil CORP | 0% | +0.33% | Add |
| 25 | NYF | Ishares New York Muni Bond E | 0% | — | Unchanged |
| 26 | IWM | Ishares Russell 2000 ETF | 0% | -6.63% | Trim |
| 27 | COST | Costco Wholesale CORP | 0% | -6.02% | Trim |
| 28 | ADBE | Adobe Inc | -0.1% | +3.23% | Add |
| 29 | IWR | Ishares Russell Mid-cap ETF | -0.1% | -6.27% | Trim |
| 30 | BIIB | Biogen Inc | -0.1% | +6.61% | Add |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -19.62% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | +4.07% | Add |
| 33 | NVDA | Nvidia CORP | -0.2% | -22.07% | Trim |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | -0.3% | -1.19% | Trim |
| 35 | GOOGL | Alphabet Inc-cl A | -0.3% | -9.09% | Trim |
| 36 | SHEL | Shell Plc-adr | -0.3% | -0.54% | Trim |
| 37 | IBM | Intl Business Machines CORP | -0.4% | EXIT | Sold out |
| 38 | ORCL | Oracle CORP | -0.4% | EXIT | Sold out |
| 39 | IGF | Ishares Global Infrastructur | -0.6% | EXIT | Sold out |
| 40 | RWO | State Street Spdr Dow Jones | -0.6% | EXIT | Sold out |
| 41 | GUNR | Flexshares Global Upstream N | -0.7% | EXIT | Sold out |
| 42 | EEM | Ishares Msci Emerging Market | -0.7% | -12.86% | Trim |
| 43 | EPP | Ishares Msci Pacific Ex Japa | -0.8% | -50.61% | Trim |
| 44 | IEI | Ishares 3-7 Year Treasury Bo | -1% | -46.72% | Trim |
| 45 | EWJ | Ishares Msci Japan ETF | -1% | -36.20% | Trim |
| 46 | MBB | Ishares Mbs ETF | -1% | -40.52% | Trim |
| 47 | IEUR | Ishares Core Msci Europe ETF | -1.5% | -22.09% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -2.1% | -24.05% | Trim |
| 49 | VTIP | Vanguard Short-term Tips | -3.2% | EXIT | Sold out |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | -3.4% | -40.93% | Trim |
According to official SEC Form 13F filings, Israel Discount Bank of New York reported a total U.S. public equity portfolio value of $54.0M across 46 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 BCUS, IEF, IVV) accounted for 72.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
CRM
市值: $241.7K
Top Position Liquidated / Trimmed
VTIP
前期市值: $2.0M
During Q3 2024, Israel Discount Bank of New York's top holdings by market value included BCUS (34.7%)、IEF (7.0%)、IVV (6.1%). The largest single position, BCUS, represented 34.7% of total portfolio value.
In Q3 2024, Israel Discount Bank of New York made 46 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 20 holdings, and fully liquidating 6 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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