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: 0001418359
Total reported value
$705.7M
$705.7M
195 檔
17.2%
According to the latest 13F quarterly dataset, K.J. Harrison & Partners Inc managed an equity portfolio of $705.7M at the end of Q1 2024, spanning 195 distinct U.S. exchange-listed positions.
During Q1 2024, K.J. Harrison & Partners 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 | 5.92% | +0.42% | -0.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | +0.18% | +3.42% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | +0.54% | +12.94% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 2.96% | -0.02% | -5.49% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | -0.38% | +1.33% | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 2.35% | +0.10% | +90.28% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.14% | +63.33% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 1.92% | -0.31% | +10.46% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.83% | -0.23% | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | +0.49% | NEW | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.57% | -0.04% | +43.65% | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 1.50% | -0.05% | +52.91% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 1.49% | +0.13% | -29.19% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.48% | -0.09% | +14.94% | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.45% | -0.38% | -2.97% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.50% | -11.33% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.01% | +86.48% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.37% | -0.19% | — | |
| 19 | RBA | Rb Global Inc | Stock-Industrials | 1.36% | -0.13% | +4.53% | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.36% | -0.01% | +7.93% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.11% | -0.20% | |
| 22 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.24% | +0.60% | +0.64% | |
| 23 | WCN | Waste Connections Inc | Stock-Industrials | 1.17% | +0.03% | NEW | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | -0.95% | +140.14% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.14% | +0.05% | +66.51% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.01% | +0.87% | |
| 27 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.11% | +0.06% | -16.96% | |
| 28 | CRH | CRH plc | Stock-Materials | 1.08% | -0.02% | -1.20% | |
| 29 | SPGI | S&p Global Inc | Stock-Financials | 1.03% | -0.09% | -5.67% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.01% | -0.02% | +20.10% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.99% | -0.06% | EXIT | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.97% | — | -3.85% | |
| 33 | SUI | Sun Communities Inc | Stock-Real Estate | 0.95% | — | +9.26% | |
| 34 | MSCI | Msci Inc | Stock-Financials | 0.90% | -0.02% | -0.19% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.84% | — | — | |
| 36 | TU | Telus CORP | Stock-Other | 0.82% | -0.02% | EXIT | |
| 37 | WSO | Watsco Inc | Stock-Industrials | 0.74% | — | — | |
| 38 | NOA | North American Construction | Stock-Other | 0.74% | -0.12% | EXIT | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | -0.71% | +6.10% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.70% | -0.30% | +36.58% | |
| 41 | IEX | Idex CORP | Stock-Industrials | 0.66% | -0.62% | EXIT | |
| 42 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | +0.77% | — | |
| 43 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.65% | — | — | |
| 44 | ENB | Enbridge Inc | Stock-Energy | 0.65% | -0.03% | +21.70% | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | -0.05% | +11.89% | |
| 46 | SU | Suncor Energy Inc | Stock-Energy | 0.61% | -0.24% | +0.03% | |
| 47 | STN | Stantec Inc | Stock-Other | 0.61% | -0.10% | EXIT | |
| 48 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.61% | -0.82% | +27.90% | |
| 49 | CPRT | Copart Inc | Stock-Industrials | 0.60% | -0.03% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.57% | -0.24% | +86.70% |
According to official SEC Form 13F filings, K.J. Harrison & Partners Inc reported a total U.S. public equity portfolio value of $705.7M across 195 disclosed positions in Q1 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, MSFT, AMZN) accounted for 17.2% of total reported equity market value during Q1 2024.
During Q1 2024, K.J. Harrison & Partners Inc's top holdings by market value included AAPL (5.9%)、MSFT (3.7%)、AMZN (3.3%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q1 2024, K.J. Harrison & Partners 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.
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.