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CIK: 0001307878
Total reported value
$772.5M
$772.5M
146 檔
12.1%
The Q4 2024 SEC filing reveals that Laffer Tengler Investments, Inc. held a total portfolio value of $772.5M, covering 146 public equity positions.
In Q4 2024, Laffer Tengler Investments, Inc. displayed an active expansion posture, initiating 6 new positions and adding to 24 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 5.61% | +0.22% | +3.65% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.70% | -0.34% | +24.36% | |
| 3 | AXP | American Express Co | Stock-Financials | 3.73% | +0.34% | +13.50% | |
| 4 | GS | Goldman Sachs Group Inc | Stock-Financials | 3.46% | +0.22% | +17.07% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.37% | -0.55% | +17.24% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.24% | -0.02% | +13.51% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.88% | — | -41.47% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.77% | +0.23% | +16.21% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.59% | -0.15% | +5.35% | |
| 10 | ABBV | Abbvie Inc | Stock-Healthcare | 2.55% | +0.06% | +13.89% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.44% | +0.12% | +17.84% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 2.25% | -0.03% | +22.54% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.19% | -0.01% | -3.68% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.12% | -0.26% | +18.37% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 2.09% | -0.16% | +14.18% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.06% | -0.46% | -7.01% | |
| 17 | CARR | Carrier Global CORP | Stock-Industrials | 2.05% | +0.21% | +22.19% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.94% | -0.11% | +16.95% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.80% | +1.02% | +133.58% | |
| 20 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.78% | -0.08% | +24.17% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -0.13% | -10.45% | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.71% | +1.26% | — | |
| 23 | STLD | Steel Dynamics Inc | Stock-Materials | 1.62% | -0.11% | +21.47% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 1.60% | -0.85% | EXIT | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.58% | — | +17.79% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.43% | — | +5.64% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.42% | +0.18% | +21.03% | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.38% | -0.44% | +21.64% | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.31% | — | +24.18% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.30% | -0.20% | +61.43% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.26% | -0.21% | +14.21% | |
| 32 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.22% | — | +11.65% | |
| 33 | APO 6.75 07-31-26Bond | Apollo Global Management | Bond | 1.16% | -0.05% | -1.82% | |
| 34 | MDT | Medtronic plc | Stock-Healthcare | 1.07% | -0.81% | EXIT | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 1.05% | +0.71% | +25.97% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | +0.01% | -7.07% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.98% | -0.15% | +39.56% | |
| 38 | PLD | Prologis Inc | Stock-Real Estate | 0.96% | -0.07% | +21.44% | |
| 39 | PWR | Quanta Services Inc | Stock-Industrials | 0.95% | +0.11% | +15.20% | |
| 40 | UBER | Uber Technologies Inc | Stock-Industrials | 0.93% | -0.12% | +15.22% | |
| 41 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.91% | -0.06% | +2.66% | |
| 42 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.90% | -0.08% | +2.80% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.02% | +8.21% | |
| 44 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.72% | -0.05% | — | |
| 45 | HPE 7.625 09-01-27Bond | Hp Enterprise Co | Bond | 0.70% | +0.33% | +3.10% | |
| 46 | ARES 6.75 10-01-27 BBond | Ares Management CORP | Bond | 0.70% | -0.06% | — | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.67% | +0.46% | +23.16% | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.62% | — | +9.61% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.08% | +8.58% | |
| 50 | PSN 0.25 08-15-25Bond | Parsons CORP | Bond | 0.59% | — | +2.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.7% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +1.5% | +3.65% | Add |
| 3 | GS | Goldman Sachs Group Inc | +0.8% | +17.07% | Add |
| 4 | MSFT | Microsoft CORP | +0.7% | +24.36% | Add |
| 5 | WMT | Walmart Inc | +0.7% | +17.24% | Add |
| 6 | BA 6 10-15-27Bond | Boeing Co/the | +0.7% | NEW | New buy |
| 7 | ARES 6.75 10-01-27 BBond | Ares Management CORP | +0.7% | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | +0.7% | +13.51% | Add |
| 9 | AXP | American Express Co | +0.6% | +13.50% | Add |
| 10 | SPOT | Spotify Technology S.A. | +0.6% | +61.43% | Add |
| 11 | EMR | Emerson Electric Co | +0.6% | +22.54% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.6% | +17.84% | Add |
| 13 | CSWC 5.125 11-15-29Bond | Capital Southwest CORP | +0.6% | NEW | New buy |
| 14 | NOW | Servicenow Inc | +0.5% | +14.18% | Add |
| 15 | BAM | Brookfield Asset Mgmt-a | +0.5% | +24.17% | Add |
| 16 | EOG | Eog Resources Inc | +0.4% | +41.55% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | +0.4% | NEW | New buy |
| 18 | IWD | Ishares Russell 1000 Value E | +0.4% | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | +0.3% | +133.58% | Add |
| 20 | TSLA | Tesla Inc | +0.3% | -7.07% | Trim |
| 21 | NVDA | Nvidia CORP | +0.3% | +25.97% | Add |
| 22 | CMG | Chipotle Mexican Grill Inc | +0.3% | +24.18% | Add |
| 23 | HD | Home Depot Inc | +0.2% | +16.21% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +23.16% | Add |
| 25 | AMZN | Amazon.com Inc | +0.2% | -3.68% | Trim |
| 26 | APO 6.75 07-31-26Bond | Apollo Global Management | +0.2% | -1.82% | Trim |
| 27 | RTX | Rtx CORP | +0.2% | +18.37% | Add |
| 28 | COST | Costco Wholesale CORP | +0.2% | +14.21% | Add |
| 29 | MCD | Mcdonald's CORP | +0.2% | +16.95% | Add |
| 30 | PWR | Quanta Services Inc | +0.2% | +15.20% | Add |
| 31 | SBUX | Starbucks CORP | +0.1% | +21.03% | Add |
| 32 | PLTR | Palantir Technologies Inc-a | -0.2% | -88.18% | Trim |
| 33 | HTLFEUR | Heartland Financial USA Inc | -0.2% | EXIT | Sold out |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | EXIT | Sold out |
| 35 | WM | Waste Management Inc | -0.2% | -80.62% | Trim |
| 36 | CVX | Chevron CORP | -0.3% | -7.01% | Trim |
| 37 | PH | Parker Hannifin CORP | -0.3% | EXIT | Sold out |
| 38 | VYM | Vanguard High Dvd Yield ETF | -0.3% | EXIT | Sold out |
| 39 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | EXIT | Sold out |
| 40 | ETN | Eaton Corporation plc | -0.4% | EXIT | Sold out |
| 41 | MSI | Motorola Solutions Inc | -0.4% | -89.25% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.5% | -10.45% | Trim |
| 43 | ADBE | Adobe Inc | -0.6% | -53.52% | Trim |
| 44 | NMFC 7.5 10-15-25Bond | New Mountain Finance Cor | -0.6% | +3.45% | Add |
| 45 | BXMT 5.5 03-15-27Bond | Blackstone Mortgage Tr | -0.6% | +2.47% | Add |
| 46 | LMT | Lockheed Martin CORP | -0.8% | -82.79% | Trim |
| 47 | PEP | Pepsico Inc | -1% | -91.72% | Trim |
| 48 | LRCXEUR | Lam Research CORP | -1.8% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -1.8% | -41.47% | Trim |
| 50 | USB | US Bancorp | -2.3% | -86.45% | Trim |
According to official SEC Form 13F filings, Laffer Tengler Investments, Inc. reported a total U.S. public equity portfolio value of $772.5M across 146 disclosed positions in Q4 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 AVGO, MSFT, AXP) accounted for 12.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
LRCX
市值: $7.7M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $7.7M
During Q4 2024, Laffer Tengler Investments, Inc.'s top holdings by market value included AVGO (5.6%)、MSFT (4.7%)、AXP (3.7%). The largest single position, AVGO, represented 5.6% of total portfolio value.
In Q4 2024, Laffer Tengler Investments, Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 24 positions, trimming 13 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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