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CIK: 0001841173
Total reported value
$193.0M
$193.0M
41 檔
18.9%
During the Q4 2024 filing period, Jericho Financial, LLP (CIK: 0001841173) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $193.0M across 41 reported positions.
During Q4 2024, Jericho Financial, LLP'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, AVGO, NFLX) accounted for 18.9% 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 | 5.54% | -0.25% | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.54% | +0.04% | — | |
| 3 | NFLX | Netflix Inc | Stock-Comm Services | 5.29% | -1.16% | — | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.18% | -0.18% | — | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.85% | -0.15% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.84% | +0.11% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.83% | -0.53% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.66% | +0.24% | — | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 4.57% | -0.63% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.70% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 4.19% | -0.24% | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.86% | +0.16% | — | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 3.26% | +1.05% | — | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 3.19% | -0.08% | — | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.92% | -0.55% | — | |
| 16 | AFL | Aflac Inc | Stock-Financials | 2.91% | +0.10% | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.75% | -0.34% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.73% | -0.31% | — | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 2.72% | +0.39% | — | |
| 20 | RMD | Resmed Inc | Stock-Healthcare | 2.58% | -0.13% | — | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.29% | -0.14% | — | |
| 22 | CHE | Chemed CORP | Stock-Healthcare | 2.27% | -0.08% | — | |
| 23 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.20% | +0.74% | — | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.81% | -0.23% | — | |
| 25 | AWK | American Water Works Co Inc | Stock-Utilities | 1.59% | -0.08% | — | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 1.54% | -0.34% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 1.48% | +2.06% | — | |
| 28 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.23% | +0.05% | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | -0.11% | — | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.64% | -0.20% | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.57% | -0.08% | — | |
| 32 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.43% | -0.13% | — | |
| 33 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.42% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.31% | -0.14% | EXIT | |
| 35 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.28% | +0.01% | — | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.27% | — | — | |
| 37 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.20% | +0.12% | — | |
| 38 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 0.19% | -0.01% | — | |
| 39 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.17% | — | — | |
| 40 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.16% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.15% | — | — |
According to official SEC Form 13F filings, Jericho Financial, LLP reported a total U.S. public equity portfolio value of $193.0M across 41 disclosed positions in Q4 2024.
During Q4 2024, Jericho Financial, LLP's top holdings by market value included AAPL (5.5%)、AVGO (5.5%)、NFLX (5.3%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q4 2024, Jericho Financial, LLP 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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