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CIK: 0001418359
Total reported value
$705.7M
$705.7M
206 檔
19.1%
As reported in its official Q3 2024 Form 13F filing, K.J. Harrison & Partners Inc's tracked investment portfolio stood at $705.7M with 206 total positions.
In Q3 2024, K.J. Harrison & Partners Inc displayed an active expansion posture, initiating 13 new positions and adding to 15 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.54% | +0.42% | -15.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | +0.18% | +18.09% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 3.41% | -0.02% | +5.87% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.26% | -0.14% | +23.89% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | +0.54% | -8.47% | |
| 6 | TRP | Tc Energy CORP | Stock-Energy | 2.23% | -0.05% | +17.75% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.13% | -0.09% | +33.83% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.11% | -0.31% | +2.56% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.09% | +0.49% | NEW | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.06% | — | +528.10% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.23% | -0.25% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -0.95% | +14.64% | |
| 13 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.73% | -0.38% | -0.39% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.70% | -0.01% | +4.13% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.11% | +0.11% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.48% | -0.19% | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +0.50% | -6.75% | |
| 18 | RBA | Rb Global Inc | Stock-Industrials | 1.33% | -0.13% | -23.82% | |
| 19 | CRH | CRH plc | Stock-Materials | 1.22% | -0.02% | +6.03% | |
| 20 | WCN | Waste Connections Inc | Stock-Industrials | 1.21% | +0.03% | NEW | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | +0.05% | -10.57% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 1.14% | -0.02% | -14.88% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 1.07% | -0.33% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.01% | -4.57% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.06% | +0.60% | -0.40% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 0.99% | +0.13% | +43.37% | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.92% | -0.04% | EXIT | |
| 28 | ENB | Enbridge Inc | Stock-Energy | 0.85% | -0.03% | -37.89% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.38% | -29.33% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.81% | -0.71% | — | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.17% | +62.70% | |
| 32 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.80% | -0.14% | -24.49% | |
| 33 | WSO | Watsco Inc | Stock-Industrials | 0.75% | — | — | |
| 34 | HEI | Heico CORP | Stock-Industrials | 0.69% | +0.06% | -18.57% | |
| 35 | CVE | Cenovus Energy Inc | Stock-Energy | 0.67% | -0.01% | +99.81% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.04% | +9.59% | |
| 37 | NOA | North American Construction | Stock-Other | 0.65% | -0.12% | EXIT | |
| 38 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.64% | -0.34% | +0.21% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | +0.77% | — | |
| 40 | CLH | Clean Harbors Inc | Stock-Industrials | 0.63% | -0.15% | -10.82% | |
| 41 | PHYS | Sprott Physical Gold Trust | Stock-Other | 0.62% | -0.84% | -5.47% | |
| 42 | URI | United Rentals Inc | Stock-Industrials | 0.62% | +0.05% | -2.00% | |
| 43 | SU | Suncor Energy Inc | Stock-Energy | 0.60% | -0.24% | -5.48% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.59% | -0.24% | — | |
| 45 | TU | Telus CORP | Stock-Other | 0.59% | -0.02% | EXIT | |
| 46 | VSEC | Vse CORP | Stock-Industrials | 0.59% | +0.04% | +57.61% | |
| 47 | BN | Brookfield CORP | Stock-Financials | 0.57% | -0.11% | -0.33% | |
| 48 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.56% | +0.32% | +102.26% | |
| 49 | BMO | Bank Of Montreal | Stock-Financials | 0.56% | +0.10% | -66.43% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.56% | -0.11% | +20.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CM | Can Imperial Bk Of Commerce | +1.8% | +528.10% | Add |
| 2 | META | Meta Platforms Inc-class A | +0.7% | +23.89% | Add |
| 3 | TRP | Tc Energy CORP | +0.6% | +17.75% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +0.6% | +33.83% | Add |
| 5 | RY | Royal Bank Of Canada | +0.4% | +5.87% | Add |
| 6 | HUBS | Hubspot Inc | +0.4% | NEW | New buy |
| 7 | ✓ | On Holding AG | +0.4% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.4% | +14.64% | Add |
| 9 | MA | Mastercard Inc - A | +0.3% | +62.70% | Add |
| 10 | IBP | Installed Building Products | +0.3% | NEW | New buy |
| 11 | CLS | Celestica Inc | +0.3% | NEW | New buy |
| 12 | CMG | Chipotle Mexican Grill Inc | +0.3% | NEW | New buy |
| 13 | BSX | Boston Scientific CORP | +0.3% | +40.57% | Add |
| 14 | HCC | Warrior Met Coal Inc | +0.3% | NEW | New buy |
| 15 | PSLV | Sprott Physical Silver Trust | +0.3% | +102.26% | Add |
| 16 | ORCL | Oracle CORP | +0.3% | NEW | New buy |
| 17 | TD | Toronto-dominion Bank | +0.3% | +43.37% | Add |
| 18 | CVE | Cenovus Energy Inc | +0.3% | +99.81% | Add |
| 19 | MU | Micron Technology Inc | +0.3% | NEW | New buy |
| 20 | VSEC | Vse CORP | +0.2% | +57.61% | Add |
| 21 | IBM | Intl Business Machines CORP | +0.2% | NEW | New buy |
| 22 | PYPL | Paypal Holdings Inc | +0.2% | NEW | New buy |
| 23 | PRKS | United Parks & Resorts Inc | +0.2% | NEW | New buy |
| 24 | MTD | Mettler-toledo International | +0.2% | NEW | New buy |
| 25 | MELI | Mercadolibre Inc | +0.2% | +125.00% | Add |
| 26 | CRM | Salesforce Inc | +0.2% | NEW | New buy |
| 27 | CRH | CRH plc | +0.2% | +6.03% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.25% | Trim |
| 29 | MSFT | Microsoft CORP | +0.1% | +18.09% | Add |
| 30 | STT | State Street CORP | -0.2% | EXIT | Sold out |
| 31 | MTCH | Match Group Inc | -0.3% | EXIT | Sold out |
| 32 | FERG | Ferguson Enterprises Inc. | -0.3% | EXIT | Sold out |
| 33 | ORLY | O'reilly Automotive Inc | -0.3% | EXIT | Sold out |
| 34 | MRNA | Moderna Inc | -0.3% | EXIT | Sold out |
| 35 | AMP | Ameriprise Financial Inc | -0.3% | -62.50% | Trim |
| 36 | BCE | Bce Inc | -0.3% | -35.47% | Trim |
| 37 | MRSH | Marsh & Mclennan Cos | -0.4% | EXIT | Sold out |
| 38 | TU | Telus CORP | -0.4% | -35.97% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.4% | -6.75% | Trim |
| 40 | NFLX | Netflix Inc | -0.4% | -65.57% | Trim |
| 41 | ENB | Enbridge Inc | -0.4% | -37.89% | Trim |
| 42 | TLT | Ishares 20+ Year Treasury Bd | -0.4% | -84.19% | Trim |
| 43 | PI | Impinj Inc | -0.5% | -80.17% | Trim |
| 44 | UBER | Uber Technologies Inc | -0.6% | -68.12% | Trim |
| 45 | IEX | Idex CORP | -0.6% | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | -0.6% | -29.33% | Trim |
| 47 | AMZN | Amazon.com Inc | -0.6% | -8.47% | Trim |
| 48 | BNS | Bank Of Nova Scotia | -0.6% | -62.57% | Trim |
| 49 | AAPL | Apple Inc | -1% | -15.26% | Trim |
| 50 | BMO | Bank Of Montreal | -1.1% | -66.43% | Trim |
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 206 disclosed positions in Q3 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, RY) accounted for 19.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
HUBS
市值: $2.6M
Top Position Liquidated / Trimmed
IEX
前期市值: $3.5M
During Q3 2024, K.J. Harrison & Partners Inc's top holdings by market value included AAPL (6.5%)、MSFT (4.4%)、RY (3.4%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q3 2024, K.J. Harrison & Partners Inc made 50 total portfolio adjustments, initiating 13 new buys, adding to 15 positions, trimming 15 holdings, and fully liquidating 7 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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