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CIK: 0001085227
Total reported value
$748.3M
$748.3M
81 檔
20.9%
In Q2 2024, Jlb & Associates Inc's U.S. equity holdings reached a combined market value of $748.3M, distributed across 81 disclosed stock positions.
During Q2 2024, Jlb & Associates Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.02% | -0.31% | -1.25% | |
| 2 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.25% | +0.23% | -3.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.23% | -0.23% | -1.24% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 3.85% | -0.20% | -0.94% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.77% | -0.25% | -2.35% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.65% | +1.55% | +90.07% | |
| 7 | CPRT | Copart Inc | Stock-Industrials | 3.42% | -0.51% | -3.03% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.19% | -0.54% | -0.68% | |
| 9 | AMGN | Amgen Inc | Stock-Healthcare | 2.93% | -0.18% | -0.37% | |
| 10 | AON | Aon plc | Stock-Financials | 2.80% | — | -0.34% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.61% | -0.49% | EXIT | |
| 12 | SEIC | Sei Investments Company | Stock-Financials | 2.50% | +0.15% | -0.22% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 2.48% | +3.38% | -1.93% | |
| 14 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.46% | -0.44% | +1.34% | |
| 15 | GGG | Graco Inc | Stock-Industrials | 2.40% | -0.45% | -0.69% | |
| 16 | ROL | Rollins Inc | Stock-Consumer Disc | 2.38% | -0.74% | -0.49% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.37% | +0.02% | +1.05% | |
| 18 | ACN | Accenture plc | Stock-Tech | 2.33% | — | -0.13% | |
| 19 | TTC | Toro Co | Stock-Industrials | 2.30% | -0.66% | +0.49% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.17% | -0.27% | -2.01% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.13% | -0.15% | -1.54% | |
| 22 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.96% | +0.09% | +0.77% | |
| 23 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.92% | -0.28% | -0.92% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.88% | +0.76% | -5.93% | |
| 25 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.80% | — | +15.13% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.78% | -0.84% | -0.61% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.63% | -0.30% | -0.38% | |
| 28 | AME | Ametek Inc | Stock-Industrials | 1.54% | +0.05% | -0.32% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.37% | -0.08% | EXIT | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.37% | -0.35% | -5.91% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.35% | +0.01% | -0.45% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.35% | -0.86% | -0.13% | |
| 33 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.10% | — | -5.16% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 1.06% | +0.05% | -0.40% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.05% | -1.18% | EXIT | |
| 36 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.94% | -0.14% | EXIT | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.91% | +1.02% | -1.71% | |
| 38 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.90% | — | -5.62% | |
| 39 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.75% | -0.20% | EXIT | |
| 40 | FDS | Factset Research Systems Inc | Stock-Financials | 0.59% | — | +0.95% | |
| 41 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.57% | -0.24% | +3.27% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.54% | +0.06% | +42.17% | |
| 43 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | 0.49% | — | +21.65% | |
| 44 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.49% | -0.17% | EXIT | |
| 45 | TNET | Trinet Group Inc | Stock-Other | 0.47% | — | +1.91% | |
| 46 | RHI | Robert Half Inc | Stock-Industrials | 0.47% | — | +0.07% | |
| 47 | ALLE | Allegion plc | Stock-Industrials | 0.47% | -0.15% | +1.22% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.45% | -0.47% | -1.04% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -1.56% | EXIT | |
| 50 | PRI | Primerica Inc | Stock-Financials | 0.41% | +0.04% | +31.97% |
According to official SEC Form 13F filings, Jlb & Associates Inc reported a total U.S. public equity portfolio value of $748.3M across 81 disclosed positions in Q2 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 AAPL, NVO, MSFT) accounted for 20.9% of total reported equity market value during Q2 2024.
During Q2 2024, Jlb & Associates Inc's top holdings by market value included AAPL (5.0%)、NVO (4.3%)、MSFT (4.2%). The largest single position, AAPL, represented 5.0% of total portfolio value.
In Q2 2024, Jlb & Associates Inc 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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