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: 0001307878
Total reported value
$772.5M
$772.5M
172 檔
10.5%
During the Q3 2024 filing period, Laffer Tengler Investments, Inc. (CIK: 0001307878) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $772.5M across 172 reported positions.
In Q3 2024, Laffer Tengler Investments, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 33 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.71% | — | +1.13% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 4.14% | +0.22% | +830.42% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | -0.34% | +0.16% | |
| 4 | AXP | American Express Co | Stock-Financials | 3.09% | +0.34% | +1.02% | |
| 5 | USB | US Bancorp | Stock-Financials | 2.66% | -0.08% | EXIT | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 2.65% | -0.55% | +13.49% | |
| 7 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.64% | +0.22% | +6.13% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.59% | -0.15% | -1.61% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.58% | -0.02% | -0.05% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.56% | +0.06% | +2.60% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.56% | +0.23% | +5.37% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.32% | -0.46% | +2.42% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.25% | -0.13% | +1.85% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 2.04% | +0.21% | +4.33% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.01% | +7.24% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.93% | -0.26% | -3.58% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.12% | +17.18% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.79% | -0.11% | -1.67% | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.77% | — | +1.75% | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 1.67% | -0.03% | +7.44% | |
| 21 | NOW | Servicenow Inc | Stock-Tech | 1.59% | -0.16% | +3.46% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.52% | — | +2.50% | |
| 23 | STLD | Steel Dynamics Inc | Stock-Materials | 1.52% | -0.11% | +2.03% | |
| 24 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.49% | +1.02% | +7.85% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.43% | — | +146.96% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.32% | -0.44% | +2.30% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.30% | — | +1.66% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.29% | +0.18% | -0.44% | |
| 29 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.29% | -0.08% | +1.38% | |
| 30 | EOG | Eog Resources Inc | Stock-Energy | 1.17% | -0.85% | EXIT | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.10% | -0.21% | -1.80% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 1.04% | -0.12% | +118.76% | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.04% | — | -8.84% | |
| 34 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.04% | — | +2.69% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.03% | -0.81% | EXIT | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 1.01% | — | +3.28% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.97% | -0.07% | -1.73% | |
| 38 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.96% | -0.08% | +0.83% | |
| 39 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 0.96% | -0.05% | +0.58% | |
| 40 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.95% | -0.06% | +0.71% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | -0.06% | +0.80% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | -0.15% | +902.48% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.81% | +0.11% | +48.96% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.71% | +33.00% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.75% | +0.01% | -8.24% | |
| 46 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.69% | +0.33% | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.68% | -0.20% | -13.66% | |
| 48 | PSN 0.25 08-15-25Bond | Parsons CORP | Bond | 0.67% | — | +0.48% | |
| 49 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | Bond | 0.64% | -0.42% | +0.31% | |
| 50 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | Bond | 0.63% | — | +5.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy Inc | +0.8% | +902.48% | Add |
| 2 | DELL | Dell Technologies -c | +0.7% | +146.96% | Add |
| 3 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | +0.7% | NEW | New buy |
| 4 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | +0.6% | +0.31% | Add |
| 5 | WMT | Walmart Inc | +0.6% | +13.49% | Add |
| 6 | UBER | Uber Technologies Inc | +0.6% | +118.76% | Add |
| 7 | CARR | Carrier Global CORP | +0.4% | +4.33% | Add |
| 8 | HD | Home Depot Inc | +0.4% | +5.37% | Add |
| 9 | FE 4 05-01-26Bond | Firstenergy CORP | +0.4% | +191.09% | Add |
| 10 | AMD | Advanced Micro Devices | +0.4% | +3139.24% | Add |
| 11 | AXP | American Express Co | +0.4% | +1.02% | Add |
| 12 | PWR | Quanta Services Inc | +0.3% | +48.96% | Add |
| 13 | ORCL | Oracle CORP | +0.3% | -1.61% | Trim |
| 14 | VYM | Vanguard High Dvd Yield ETF | +0.3% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.3% | +1.13% | Add |
| 16 | ABBV | Abbvie Inc | +0.3% | +2.60% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.3% | +6.13% | Add |
| 18 | USB | US Bancorp | +0.2% | — | Unchanged |
| 19 | BAM | Brookfield Asset Mgmt-a | +0.2% | +1.38% | Add |
| 20 | SBUX | Starbucks CORP | +0.2% | -0.44% | Trim |
| 21 | MCD | Mcdonald's CORP | +0.2% | -1.67% | Trim |
| 22 | RTX | Rtx CORP | +0.2% | -3.58% | Trim |
| 23 | NOW | Servicenow Inc | +0.2% | +3.46% | Add |
| 24 | JNJ | Johnson & Johnson | +0.2% | +1.85% | Add |
| 25 | LMT | Lockheed Martin CORP | +0.2% | +0.80% | Add |
| 26 | NVDA | Nvidia CORP | +0.2% | +33.00% | Add |
| 27 | V | Visa Inc-class A Shares | +0.1% | +30.82% | Add |
| 28 | BDJ | Blackrock Enhanced Eqty Dvd | +0.1% | NEW | New buy |
| 29 | PSN 0.25 08-15-25Bond | Parsons CORP | +0.1% | +0.48% | Add |
| 30 | TSLA | Tesla Inc | +0.1% | -8.24% | Trim |
| 31 | MDT | Medtronic plc | +0.1% | +0.45% | Add |
| 32 | TXN | Texas Instruments Inc | +0.1% | +2.50% | Add |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | +7.85% | Add |
| 34 | GOOGL | Alphabet Inc-cl A | 0% | +17.18% | Add |
| 35 | EMR | Emerson Electric Co | 0% | +7.44% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | -0.05% | Trim |
| 37 | NHMAX | Nuveen High Yld Muni Bnd-a | -0.1% | EXIT | Sold out |
| 38 | NXPI | NXP Semiconductors N.V. | -0.2% | +1.66% | Add |
| 39 | NKE | Nike Inc -cl B | -0.2% | EXIT | Sold out |
| 40 | AMG 5.15 10-15-37Bond | Amg Capital Trust Ii | -0.3% | EXIT | Sold out |
| 41 | MSFT | Microsoft CORP | -0.4% | +0.16% | Add |
| 42 | HON | Honeywell International Inc | -0.4% | -84.83% | Trim |
| 43 | J | Jacobs Solutions Inc | -0.4% | EXIT | Sold out |
| 44 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | -0.5% | +0.73% | Add |
| 45 | LNT 3.875 03-15-26Bond | Alliant Energy CORP | -0.6% | +0.72% | Add |
| 46 | LRCXEUR | Lam Research CORP | -0.6% | +1.75% | Add |
| 47 | JAZZ 1.5 08-15-24Bond | Jazz Investments I LTD | -0.7% | EXIT | Sold out |
| 48 | TWO 6.25 01-15-26Bond | Two Harbors Inv CORP | -0.7% | +0.34% | Add |
| 49 | ABR 7.5 08-01-25Bond | Arbor Realty Trust Inc | -0.7% | +0.53% | Add |
| 50 | ITW | Illinois Tool Works | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Laffer Tengler Investments, Inc. reported a total U.S. public equity portfolio value of $772.5M across 172 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, AVGO, MSFT) accounted for 10.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
HPE 7.625 09-01-27
市值: $3.0M
Top Position Liquidated / Trimmed
ITW
前期市值: $3.7M
During Q3 2024, Laffer Tengler Investments, Inc.'s top holdings by market value included AAPL (4.7%)、AVGO (4.1%)、MSFT (4.0%). The largest single position, AAPL, represented 4.7% of total portfolio value.
In Q3 2024, Laffer Tengler Investments, Inc. made 49 total portfolio adjustments, initiating 3 new buys, adding to 33 positions, trimming 7 holdings, and fully liquidating 6 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.