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CIK: 0000060086
Total reported value
$12.5B
$12.5B
21 檔
97.5%
During the Q4 2024 filing period, Loews CORP (CIK: 0000060086) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $12.5B across 21 reported positions.
In Q4 2024, Loews CORP adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | Stock-Other | 97.17% | +0.51% | — | |
| 2 | HN9 | Hanesbrands Inc | Stock-Other | 1.10% | — | -44.55% | |
| 3 | BERYEUR | Berry Global Group Inc | Stock-Other | 0.18% | — | -22.02% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | -0.15% | -5.19% | |
| 5 | APO | Apollo Global Management Inc | Stock-Financials | 0.16% | — | -29.41% | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 0.16% | +0.14% | NEW | |
| 7 | ARW | Arrow Electronics Inc | Stock-Tech | 0.15% | — | -7.26% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | -0.20% | EXIT | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 0.13% | -0.12% | EXIT | |
| 10 | ALLY | Ally Financial Inc | Stock-Financials | 0.12% | +0.01% | -10.64% | |
| 11 | LEA | Lear CORP | Stock-Consumer Disc | 0.09% | — | -4.56% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -43.33% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | — | |
| 14 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.06% | — | — | |
| 15 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | -45.69% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.06% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | — | — | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | VGZ | Vista Gold CORP | Stock-Other | 0.02% | — | — | |
| 21 | MAGN | Magnera CORP | Stock-Other | 0.01% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CNA | Cna Financial CORP | +1% | — | Unchanged |
| 2 | ELV | Elevance Health Inc | +0.1% | NEW | New buy |
| 3 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 4 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 6 | TMHC | Taylor Morrison Home CORP | 0% | NEW | New buy |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | +6.06% | Add |
| 8 | DHI | Dr Horton Inc | 0% | NEW | New buy |
| 9 | MAGN | Magnera CORP | 0% | NEW | New buy |
| 10 | CMCSA | Comcast Corp-class A | — | — | Unchanged |
| 11 | LNG | Cheniere Energy Inc | — | -20.00% | Trim |
| 12 | VGZ | Vista Gold CORP | — | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | — | -5.19% | Trim |
| 14 | LEA | Lear CORP | 0% | -4.56% | Trim |
| 15 | ALLY | Ally Financial Inc | 0% | -10.64% | Trim |
| 16 | APO | Apollo Global Management Inc | 0% | -29.41% | Trim |
| 17 | ARW | Arrow Electronics Inc | 0% | -7.26% | Trim |
| 18 | GM | General Motors Co | 0% | -43.33% | Trim |
| 19 | BERYEUR | Berry Global Group Inc | -0.1% | -22.02% | Trim |
| 20 | HEESEUR | H&e Equipment Services Inc | -0.1% | EXIT | Sold out |
| 21 | JPM | Jpmorgan Chase & Co | -0.1% | EXIT | Sold out |
| 22 | TALO | Talos Energy Inc | -0.1% | EXIT | Sold out |
| 23 | LYB | LyondellBasell Industries N.V. | -0.1% | -45.69% | Trim |
| 24 | INGR | Ingredion Inc | -0.2% | EXIT | Sold out |
| 25 | HN9 | Hanesbrands Inc | -0.6% | -44.55% | Trim |
According to official SEC Form 13F filings, Loews CORP reported a total U.S. public equity portfolio value of $12.5B across 21 disclosed positions in Q4 2024.
During Q4 2024, Loews CORP's top holdings by market value included CNA (97.2%)、HN9 (1.1%)、BERYEUR (0.2%). The largest single position, CNA, represented 97.2% of total portfolio value.
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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 CNA, HN9, BERYEUR) accounted for 97.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
ELV
市值: $15.5M
Top Position Liquidated / Trimmed
INGR
前期市值: $23.4M
In Q4 2024, Loews CORP made 22 total portfolio adjustments, initiating 7 new buys, adding to 1 positions, trimming 10 holdings, and fully liquidating 4 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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