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CIK: 0001085227
Total reported value
$748.3M
$748.3M
78 檔
21.6%
During the Q4 2024 filing period, Jlb & Associates Inc (CIK: 0001085227) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $748.3M across 78 reported positions.
In Q4 2024, Jlb & Associates Inc adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.72% | -0.31% | -2.56% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 4.42% | -0.20% | -2.67% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.25% | -0.25% | -4.27% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.23% | -2.93% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.66% | -0.54% | -2.05% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 3.52% | +1.55% | -3.13% | |
| 7 | CPRT | Copart Inc | Stock-Industrials | 3.39% | -0.51% | -3.58% | |
| 8 | AON | Aon plc | Stock-Financials | 3.33% | — | -1.44% | |
| 9 | SEIC | Sei Investments Company | Stock-Financials | 3.15% | +0.15% | -2.54% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 2.95% | +0.02% | -2.70% | |
| 11 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.78% | -0.44% | -1.60% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.66% | — | -3.14% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 2.57% | -0.27% | -2.22% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.54% | -0.49% | EXIT | |
| 15 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 2.51% | -0.15% | -1.92% | |
| 16 | GGG | Graco Inc | Stock-Industrials | 2.51% | -0.45% | -1.56% | |
| 17 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.50% | +0.23% | +0.57% | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 2.40% | -0.18% | -1.49% | |
| 19 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.31% | — | +1.77% | |
| 20 | ROL | Rollins Inc | Stock-Consumer Disc | 2.27% | -0.74% | -0.41% | |
| 21 | TTC | Toro Co | Stock-Industrials | 1.96% | -0.66% | -2.00% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 1.86% | +3.38% | -1.45% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.85% | -0.84% | -2.56% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.84% | -0.28% | -3.75% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.76% | -0.86% | +4.32% | |
| 26 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.73% | +0.09% | -0.24% | |
| 27 | AME | Ametek Inc | Stock-Industrials | 1.63% | +0.05% | -3.17% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.49% | -0.30% | -2.13% | |
| 29 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.45% | -1.18% | EXIT | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.41% | -0.35% | -1.61% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.33% | +0.76% | -10.62% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.11% | +0.01% | -2.51% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.08% | +1.02% | -0.02% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.05% | -2.25% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.77% | +0.06% | -3.97% | |
| 36 | FDS | Factset Research Systems Inc | Stock-Financials | 0.74% | — | -0.04% | |
| 37 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.73% | -0.20% | EXIT | |
| 38 | PRI | Primerica Inc | Stock-Financials | 0.73% | +0.04% | +4.68% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.65% | -0.14% | EXIT | |
| 40 | CP | Canadian Pacific Kansas City Limited | Stock-Industrials | 0.64% | — | -10.43% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -1.56% | EXIT | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.62% | -0.24% | -3.69% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | +0.07% | +34.07% | |
| 44 | PCAR | Paccar Inc | Stock-Industrials | 0.56% | -0.46% | +13.51% | |
| 45 | ALLE | Allegion plc | Stock-Industrials | 0.54% | -0.15% | +1.59% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.50% | -0.08% | EXIT | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | -0.47% | -3.01% | |
| 48 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.48% | -0.17% | EXIT | |
| 49 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 0.48% | -0.14% | -1.43% | |
| 50 | A | Agilent Technologies Inc | Stock-Healthcare | 0.46% | -0.10% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEIC | Sei Investments Company | +0.6% | -2.54% | Trim |
| 2 | AAPL | Apple Inc | +0.5% | -2.56% | Trim |
| 3 | MA | Mastercard Inc - A | +0.4% | -2.67% | Trim |
| 4 | CPRT | Copart Inc | +0.3% | -3.58% | Trim |
| 5 | APH | Amphenol Corp-cl A | +0.3% | -3.13% | Trim |
| 6 | CASY | Casey's General Stores Inc | +0.3% | +1.77% | Add |
| 7 | AON | Aon plc | +0.2% | -1.44% | Trim |
| 8 | V | Visa Inc-class A Shares | +0.2% | +34.07% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -0.02% | Trim |
| 10 | PKG | Packaging CORP Of America | +0.2% | -1.92% | Trim |
| 11 | PCAR | Paccar Inc | +0.1% | +13.51% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.40% | Trim |
| 13 | AVGO | Broadcom Inc | +0.1% | +10.03% | Add |
| 14 | PRI | Primerica Inc | +0.1% | +4.68% | Add |
| 15 | AXP | American Express Co | +0.1% | -3.97% | Trim |
| 16 | ACN | Accenture plc | +0.1% | -3.14% | Trim |
| 17 | MSFT | Microsoft CORP | 0% | -2.93% | Trim |
| 18 | GGG | Graco Inc | — | -1.56% | Trim |
| 19 | TNET | Trinet Group Inc | 0% | -3.07% | Trim |
| 20 | SHW | Sherwin-williams Co/the | 0% | +4.32% | Add |
| 21 | LOW | Lowe's Cos Inc | 0% | -3.01% | Trim |
| 22 | ALLE | Allegion plc | 0% | +1.59% | Add |
| 23 | CP | Canadian Pacific Kansas City | 0% | -2.07% | Trim |
| 24 | HSIC | Henry Schein Inc | 0% | -4.25% | Trim |
| 25 | MOH | Molina Healthcare Inc | 0% | +3.09% | Add |
| 26 | UPS | United Parcel Service-cl B | 0% | -11.36% | Trim |
| 27 | ORCL | Oracle CORP | -0.1% | -4.27% | Trim |
| 28 | MRSH | Marsh & Mclennan Cos | -0.1% | -3.75% | Trim |
| 29 | IPG | Interpublic Group Of Cos Inc | -0.1% | EXIT | Sold out |
| 30 | MTD | Mettler-toledo International | -0.1% | -6.86% | Trim |
| 31 | ABBV | Abbvie Inc | -0.1% | -2.25% | Trim |
| 32 | PGR | Progressive CORP | -0.1% | -2.70% | Trim |
| 33 | ROL | Rollins Inc | -0.1% | -0.41% | Trim |
| 34 | TTC | Toro Co | -0.1% | -2.00% | Trim |
| 35 | NKE | Nike Inc -cl B | -0.1% | -3.94% | Trim |
| 36 | DEO | Diageo Plc-sponsored Adr | -0.1% | -23.25% | Trim |
| 37 | PEP | Pepsico Inc | -0.1% | -2.13% | Trim |
| 38 | PII | Polaris Inc | -0.1% | -36.20% | Trim |
| 39 | CNI | Canadian Natl Railway Co | -0.1% | -2.51% | Trim |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -20.71% | Trim |
| 41 | HSY | Hershey Co/the | -0.2% | -2.77% | Trim |
| 42 | CP | Canadian Pacific Kansas City Limited | -0.2% | -10.43% | Trim |
| 43 | NOC | Northrop Grumman CORP | -0.2% | -2.56% | Trim |
| 44 | ICLR | ICON Public Limited Company | -0.2% | -52.14% | Trim |
| 45 | EXPD | Expeditors Intl Wash Inc | -0.2% | -0.24% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.3% | -0.75% | Trim |
| 47 | LLY | Eli Lilly & Co | -0.3% | -10.62% | Trim |
| 48 | KLAC | Kla CORP | -0.3% | -1.45% | Trim |
| 49 | AMGN | Amgen Inc | -0.5% | -1.49% | Trim |
| 50 | NVO | Novo-nordisk A/s-spons Adr | -0.8% | +0.57% | Add |
According to official SEC Form 13F filings, Jlb & Associates Inc reported a total U.S. public equity portfolio value of $748.3M across 78 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 AAPL, MA, ORCL) accounted for 21.6% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
IPG
前期市值: $436.5K
During Q4 2024, Jlb & Associates Inc's top holdings by market value included AAPL (5.7%)、MA (4.4%)、ORCL (4.3%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q4 2024, Jlb & Associates Inc made 50 total portfolio adjustments, initiating 0 new buys, adding to 9 positions, trimming 40 holdings, and fully liquidating 1 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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