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CIK: 0001307878
Total reported value
$772.5M
$772.5M
393 檔
9.9%
At the close of Q2 2024, Laffer Tengler Investments, Inc. disclosed equity holdings valued at approximately $772.5M, spread across 393 reported holdings.
During Q2 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 AAPL, AVGO, MSFT) accounted for 9.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.42% | — | +49.00% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.35% | +0.22% | +25.55% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | -0.34% | +10.77% | |
| 4 | AXP | American Express Co | Stock-Financials | 2.74% | +0.34% | +15.20% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.02% | +7.84% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 2.52% | -0.46% | +26.66% | |
| 7 | USB | US Bancorp | Stock-Financials | 2.43% | -0.08% | EXIT | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.39% | — | +9.34% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.38% | +0.22% | +16.36% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.29% | -0.15% | +7.54% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 2.27% | +0.06% | +27.15% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.16% | +0.23% | +12.43% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | -0.13% | +20.49% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.06% | -0.55% | +16.83% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.02% | -0.01% | +29.58% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.84% | +0.12% | +105.61% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 1.75% | -0.26% | +76.65% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.65% | -0.03% | +32.77% | |
| 19 | STLD | Steel Dynamics Inc | Stock-Materials | 1.61% | -0.11% | +8.06% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 1.61% | +0.21% | +7.66% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | -0.11% | +4.63% | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.50% | — | +6.52% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.47% | — | +3.51% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.44% | +1.02% | +45.15% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.42% | -0.16% | +36.50% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.28% | -0.44% | +5.51% | |
| 27 | EOG | Eog Resources Inc | Stock-Energy | 1.23% | -0.85% | EXIT | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.16% | — | +6.64% | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.15% | — | +6361.34% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.21% | +45.88% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.11% | — | +37.82% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.09% | +0.18% | +20.22% | |
| 33 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.08% | -0.08% | +6.84% | |
| 34 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.96% | -0.05% | -6.60% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.95% | -0.81% | EXIT | |
| 36 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.94% | -0.06% | -6.42% | |
| 37 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.93% | -0.08% | -6.32% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.92% | -0.07% | +6.36% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.90% | — | -15.14% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.06% | +814.97% | |
| 41 | DELL | Dell Technologies -c | Stock-Tech | 0.71% | — | — | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.71% | -0.20% | +17.61% | |
| 43 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | Bond | 0.67% | — | -6.54% | |
| 44 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | Bond | 0.66% | — | -6.69% | |
| 45 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | Bond | 0.66% | — | -6.93% | |
| 46 | XYL | Xylem Inc | Stock-Industrials | 0.65% | — | +19.92% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | +0.01% | +21.13% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.64% | -0.01% | +18.39% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.71% | +1215.68% | |
| 50 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 0.61% | — | -6.26% |
According to official SEC Form 13F filings, Laffer Tengler Investments, Inc. reported a total U.S. public equity portfolio value of $772.5M across 393 disclosed positions in Q2 2024.
During Q2 2024, Laffer Tengler Investments, Inc.'s top holdings by market value included AAPL (4.4%)、AVGO (4.3%)、MSFT (4.3%). The largest single position, AAPL, represented 4.4% of total portfolio value.
In Q2 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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