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CIK: 0001080374
Total reported value
$1.1B
$1.1B
123 檔
19.7%
During the Q4 2024 filing period, Jag Capital Management, LLC (CIK: 0001080374) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.1B across 123 reported positions.
During Q4 2024, Jag Capital Management, LLC'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 AAPL, AMZN, NVDA) accounted for 19.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.31% | +0.63% | +4.03% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.11% | +0.79% | -18.23% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.55% | -0.44% | -33.47% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -1.38% | -18.22% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.99% | -1.91% | -24.97% | |
| 6 | AXON | Axon Enterprise Inc | Stock-Industrials | 3.55% | -0.03% | EXIT | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.20% | +0.33% | NEW | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.93% | +0.34% | -50.87% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.75% | -1.98% | -16.24% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.17% | -21.78% | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.50% | — | -5.25% | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 2.50% | -0.07% | -17.65% | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.39% | -1.81% | EXIT | |
| 14 | NTRA | Natera Inc | Stock-Healthcare | 2.28% | +0.29% | -41.18% | |
| 15 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 2.25% | -0.01% | +41.39% | |
| 16 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.12% | — | -43.53% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.07% | +1.88% | NEW | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 2.05% | — | -21.50% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 2.02% | — | +1159.99% | |
| 20 | XPO | Xpo Inc | Stock-Industrials | 1.98% | -0.55% | +19.48% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.80% | +0.75% | NEW | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 1.71% | — | -17.68% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | +0.09% | -52.72% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.68% | +0.20% | -43.52% | |
| 25 | GWW | Ww Grainger Inc | Stock-Industrials | 1.62% | — | -23.01% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 1.48% | +0.74% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.47% | +0.32% | -22.64% | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.43% | — | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.11% | — | +2507.92% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 1.01% | +0.14% | +1596.68% | |
| 31 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.95% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | -0.10% | +0.11% | |
| 33 | AXP | American Express Co | Stock-Financials | 0.76% | -0.24% | +1.57% | |
| 34 | FISV | Fiserv Inc | Stock-Other | 0.72% | — | +1.06% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | -0.02% | +1.21% | |
| 36 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.67% | +0.06% | +1.54% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.06% | +0.67% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | -0.25% | +0.98% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.07% | -1.18% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | -0.06% | +0.92% | |
| 41 | SYF | Synchrony Financial | Stock-Financials | 0.59% | -0.45% | EXIT | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.08% | +1.16% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.57% | +0.92% | +0.76% | |
| 44 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.47% | — | +1.09% | |
| 45 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.45% | -0.04% | +1.60% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.44% | -0.01% | +8.17% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | -0.08% | +0.52% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.06% | +1.82% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.43% | -0.01% | +1.56% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.43% | -0.27% | +0.68% |
According to official SEC Form 13F filings, Jag Capital Management, LLC reported a total U.S. public equity portfolio value of $1.1B across 123 disclosed positions in Q4 2024.
During Q4 2024, Jag Capital Management, LLC's top holdings by market value included AAPL (8.3%)、AMZN (6.1%)、NVDA (5.5%). The largest single position, AAPL, represented 8.3% of total portfolio value.
In Q4 2024, Jag Capital Management, LLC 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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