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: 0001706511
Total reported value
$54.0M
$54.0M
46 檔
196.5%
The Q4 2024 SEC filing reveals that Israel Discount Bank of New York held a total portfolio value of $54.0M, covering 46 public equity positions.
In Q4 2024, Israel Discount Bank of New York adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.60% | — | — | |
| 2 | BCUS | Bancreek U.s. Large Cap ETF | ETF-Large Cap & Growth | 25.72% | +0.20% | +52.75% | |
| 3 | BCIL | Bancreek Interl Larg ETF | ETF-Other | 13.75% | +0.48% | — | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.93% | -0.39% | -9.29% | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 2.21% | +0.07% | -3.54% | |
| 6 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.18% | -0.31% | -10.24% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.26% | -32.89% | |
| 8 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.02% | -0.46% | -7.54% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.01% | +0.30% | -6.24% | |
| 10 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 1.24% | -0.11% | -9.33% | |
| 11 | SHEL | Shell Plc-adr | Stock-Energy | 0.89% | -1.17% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.11% | +2.92% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.06% | -1.73% | |
| 14 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.73% | +0.28% | -5.12% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.22% | +0.37% | |
| 16 | UL | Unilever PLC | Stock-Consumer Staples | 0.63% | — | — | |
| 17 | MBB | Ishares Mbs ETF | ETF-Other | 0.62% | — | -7.55% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 0.62% | -0.31% | — | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.61% | -0.09% | -8.76% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.42% | NEW | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.03% | -0.29% | |
| 22 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.46% | -0.20% | -7.55% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.04% | -2.76% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | -0.04% | -8.36% | |
| 25 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.35% | -0.02% | -5.90% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.40% | +0.50% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | — | — | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.29% | -0.07% | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.27% | — | +0.74% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.42% | NEW | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | — | -3.41% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.23% | -0.13% | +1.04% | |
| 33 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.22% | — | -0.91% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.20% | — | -5.21% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | — | +0.14% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | — | -0.61% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.17% | — | -0.90% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.17% | — | +2.15% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.17% | — | +5.83% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.16% | — | -1.03% | |
| 41 | BIIB | Biogen Inc | Stock-Healthcare | 0.16% | +0.42% | NEW | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.15% | — | +4.98% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.15% | — | — | |
| 44 | BX | Blackstone Inc | Stock-Financials | 0.15% | — | — | |
| 45 | ADI | Analog Devices Inc | Stock-Tech | 0.15% | — | +3.82% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.15% | — | +1.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +32.6% | NEW | New buy |
| 2 | BCIL | Bancreek Interl Larg ETF | +13.8% | NEW | New buy |
| 3 | CSCO | Cisco Systems Inc | +0.2% | NEW | New buy |
| 4 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 5 | HON | Honeywell International Inc | -0.1% | -1.03% | Trim |
| 6 | CRM | Salesforce Inc | -0.2% | -5.21% | Trim |
| 7 | ADI | Analog Devices Inc | -0.2% | +3.82% | Add |
| 8 | SLB | Slb LTD | -0.2% | +1.47% | Add |
| 9 | GD | General Dynamics CORP | -0.2% | +4.98% | Add |
| 10 | NSC | Norfolk Southern CORP | -0.2% | -0.90% | Trim |
| 11 | ABT | Abbott Laboratories | -0.2% | -0.61% | Trim |
| 12 | CMG | Chipotle Mexican Grill Inc | -0.2% | -0.91% | Trim |
| 13 | BIIB | Biogen Inc | -0.2% | +6.20% | Add |
| 14 | ADBE | Adobe Inc | -0.2% | +2.15% | Add |
| 15 | HD | Home Depot Inc | -0.2% | +0.14% | Add |
| 16 | MDLZ | Mondelez International Inc-a | -0.2% | +5.83% | Add |
| 17 | NVDA | Nvidia CORP | -0.2% | -2.18% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.2% | -3.41% | Trim |
| 19 | COST | Costco Wholesale CORP | -0.3% | +0.74% | Add |
| 20 | MA | Mastercard Inc - A | -0.3% | — | Unchanged |
| 21 | NKE | Nike Inc -cl B | -0.3% | EXIT | Sold out |
| 22 | NEE | Nextera Energy Inc | -0.3% | +1.04% | Add |
| 23 | AMT | American Tower CORP | -0.3% | EXIT | Sold out |
| 24 | CVS | Cvs Health CORP | -0.4% | EXIT | Sold out |
| 25 | JPM | Jpmorgan Chase & Co | -0.4% | -2.76% | Trim |
| 26 | CL | Colgate-palmolive Co | -0.4% | — | Unchanged |
| 27 | AMZN | Amazon.com Inc | -0.4% | -0.99% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.29% | Trim |
| 29 | XOM | Exxon Mobil CORP | -0.4% | +0.50% | Add |
| 30 | IWM | Ishares Russell 2000 ETF | -0.5% | -8.36% | Trim |
| 31 | EPP | Ishares Msci Pacific Ex Japa | -0.5% | -5.90% | Trim |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | -0.6% | -7.55% | Trim |
| 33 | SPGI | S&p Global Inc | -0.7% | — | Unchanged |
| 34 | AAPL | Apple Inc | -0.7% | -1.73% | Trim |
| 35 | PG | Procter & Gamble Co/the | -0.7% | +0.37% | Add |
| 36 | IWR | Ishares Russell Mid-cap ETF | -0.8% | -8.76% | Trim |
| 37 | NYF | Ishares New York Muni Bond E | -0.8% | EXIT | Sold out |
| 38 | MBB | Ishares Mbs ETF | -0.8% | -7.55% | Trim |
| 39 | MSFT | Microsoft CORP | -0.8% | +2.92% | Add |
| 40 | UL | Unilever PLC | -0.9% | — | Unchanged |
| 41 | EWJ | Ishares Msci Japan ETF | -0.9% | -5.12% | Trim |
| 42 | SHEL | Shell Plc-adr | -1% | — | Unchanged |
| 43 | IGLB | Ishares 10+ Year Inv Gr CORP | -1.8% | -9.33% | Trim |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | -2.7% | -7.54% | Trim |
| 45 | EEM | Ishares Msci Emerging Market | -2.8% | -6.24% | Trim |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | -2.9% | -10.24% | Trim |
| 47 | IEUR | Ishares Core Msci Europe ETF | -3.1% | -3.54% | Trim |
| 48 | IVV | Ishares Core S&p 500 ETF | -4.1% | -32.89% | Trim |
| 49 | IEF | Ishares 7-10 Year Treasury B | -4.1% | -9.29% | Trim |
| 50 | BCUS | Bancreek U.s. Large Cap ETF | -9% | +52.75% | Add |
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 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 SPY, BCUS, BCIL) accounted for 196.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPY
市值: $44.8M
Top Position Liquidated / Trimmed
NYF
前期市值: $543.3K
During Q4 2024, Israel Discount Bank of New York's top holdings by market value included SPY (32.6%)、BCUS (25.7%)、BCIL (13.8%). The largest single position, SPY, represented 32.6% of total portfolio value.
In Q4 2024, Israel Discount Bank of New York made 45 total portfolio adjustments, initiating 4 new buys, adding to 13 positions, trimming 24 holdings, and fully liquidating 4 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.