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CIK: 0001307878
Total reported value
$772.5M
$772.5M
409 檔
7.4%
The Q1 2024 SEC filing reveals that Laffer Tengler Investments, Inc. held a total portfolio value of $772.5M, covering 409 public equity positions.
During Q1 2024, Laffer Tengler Investments, Inc.'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 MSFT, AVGO, AAPL) accounted for 7.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.52% | -0.34% | +0.10% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 3.52% | +0.22% | -18.40% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.97% | — | +44.34% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.95% | -0.02% | +11.00% | |
| 5 | AXP | American Express Co | Stock-Financials | 2.88% | +0.34% | +4.46% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 2.64% | +0.23% | -5.56% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.47% | -0.46% | -4.35% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.45% | — | -18.75% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.34% | +0.06% | -6.78% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.33% | -0.15% | +2.59% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.33% | +0.22% | +8.44% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | -0.13% | -0.27% | |
| 13 | STLD | Steel Dynamics Inc | Stock-Materials | 2.10% | -0.11% | -23.00% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.09% | -0.11% | -6.66% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.92% | -0.55% | +180.78% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | -0.01% | +12.85% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 1.69% | +0.21% | +10.79% | |
| 18 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.60% | — | -10.64% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.57% | -0.03% | +19.64% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.57% | — | -20.83% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 1.50% | -0.81% | EXIT | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | 1.47% | — | -11.94% | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 1.46% | -0.85% | EXIT | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.42% | — | -6.61% | |
| 25 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.42% | -0.44% | +18.29% | |
| 26 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.37% | -0.08% | +686.37% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.31% | +0.18% | -4.94% | |
| 28 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 1.25% | -0.08% | +5.17% | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 1.24% | -0.07% | +45178.87% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 1.24% | -0.16% | +0.40% | |
| 31 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.24% | -0.05% | -3.76% | |
| 32 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.23% | -0.06% | +1.46% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 1.18% | -0.26% | -7.47% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.02% | +1.02% | -9.33% | |
| 35 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.02% | — | -4.45% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | -11.57% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.12% | +22.08% | |
| 38 | ADBE | Adobe Inc | Stock-Tech | 0.90% | — | +72.17% | |
| 39 | HON | Honeywell International Inc | Stock-Industrials | 0.86% | -0.08% | EXIT | |
| 40 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | Bond | 0.85% | — | -3.76% | |
| 41 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | Bond | 0.84% | — | — | |
| 42 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 0.84% | -0.42% | -3.83% | |
| 43 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 0.84% | — | -1.60% | |
| 44 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.83% | — | -3.74% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.21% | -7.99% | |
| 46 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 0.68% | -0.04% | -3.68% | |
| 47 | FANG | Diamondback Energy Inc | Stock-Energy | 0.66% | -0.01% | -23.20% | |
| 48 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.65% | -0.13% | — | |
| 49 | XYL | Xylem Inc | Stock-Industrials | 0.64% | — | -8.54% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.63% | — | +6.89% |
According to official SEC Form 13F filings, Laffer Tengler Investments, Inc. reported a total U.S. public equity portfolio value of $772.5M across 409 disclosed positions in Q1 2024.
During Q1 2024, Laffer Tengler Investments, Inc.'s top holdings by market value included MSFT (4.5%)、AVGO (3.5%)、AAPL (3.0%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q1 2024, Laffer Tengler Investments, 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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