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: 0001535660
Total reported value
$3.1B
$3.1B
253 檔
11.9%
In Q4 2024, Lombard Odier Asset Management's U.S. equity holdings reached a combined market value of $3.1B, distributed across 253 disclosed stock positions.
In Q4 2024, Lombard Odier Asset Management displayed an active expansion posture, initiating 34 new positions and adding to 113 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.86% | -0.19% | +10.53% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.97% | -0.37% | +6.65% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.10% | -0.57% | +6.41% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.26% | -0.09% | +7.63% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.71% | -0.32% | +7.75% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.45% | -0.05% | +15.69% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.38% | +0.20% | +5.69% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.04% | +0.11% | +8.07% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | +0.07% | +7.25% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.29% | +0.19% | +5.58% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.10% | -0.46% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | -0.01% | +11.41% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.03% | -0.06% | +7.30% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | +0.13% | +7.60% | |
| 15 | RY | Royal Bank Of Canada | Stock-Financials | 0.94% | +0.01% | +8.51% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.08% | +5.86% | |
| 17 | RSG | Republic Services Inc | Stock-Industrials | 0.88% | -0.05% | +2.06% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | -0.24% | +13.38% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 0.82% | -0.31% | +14.49% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | +0.02% | +10.06% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 0.75% | -0.04% | +4.25% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.13% | +3.17% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.16% | +9.36% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.49% | +20.21% | |
| 25 | URI | United Rentals Inc | Stock-Industrials | 0.66% | +0.01% | +0.48% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 0.63% | -0.05% | +3.18% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | -0.04% | +2.13% | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.61% | +0.01% | +1.08% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.61% | -0.07% | +4.75% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.09% | -3.97% | |
| 31 | GE | General Electric | Stock-Industrials | 0.58% | +0.21% | +90.78% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.58% | +0.10% | +13.49% | |
| 33 | XYL | Xylem Inc | Stock-Industrials | 0.56% | — | +25.46% | |
| 34 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.55% | -0.05% | +7.84% | |
| 35 | CPRT | Copart Inc | Stock-Industrials | 0.54% | — | +0.93% | |
| 36 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.51% | +0.01% | NEW | |
| 37 | PTC | Ptc Inc | Stock-Tech | 0.50% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | -0.20% | +4.04% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.49% | +0.14% | +14.41% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.10% | +12.74% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.04% | +10.99% | |
| 42 | BN | Brookfield CORP | Stock-Financials | 0.46% | -0.02% | +11.42% | |
| 43 | AWK | American Water Works Co Inc | Stock-Utilities | 0.46% | -0.02% | +0.50% | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.44% | -0.05% | +0.51% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.44% | — | -14.40% | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.44% | -0.03% | +0.81% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | +0.02% | -2.10% | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.04% | — | |
| 49 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.39% | +14.48% | |
| 50 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.42% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.9% | +15.69% | Add |
| 2 | AMZN | Amazon.com Inc | +0.5% | +7.63% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +8.07% | Add |
| 4 | AAPL | Apple Inc | +0.4% | +10.53% | Add |
| 5 | GS | Goldman Sachs Group Inc | +0.4% | NEW | New buy |
| 6 | PXGBX | Praxair Inc | +0.4% | NEW | New buy |
| 7 | YUM | Yum! Brands Inc | +0.3% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +0.3% | +6.65% | Add |
| 9 | JBL | Jabil Inc | +0.3% | NEW | New buy |
| 10 | APD | Air Products & Chemicals Inc | +0.3% | NEW | New buy |
| 11 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 12 | CL | Colgate-palmolive Co | +0.2% | +180.80% | Add |
| 13 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 14 | ECL | Ecolab Inc | +0.2% | NEW | New buy |
| 15 | GE | General Electric | +0.2% | +90.78% | Add |
| 16 | TRV | Travelers Cos Inc/the | +0.2% | NEW | New buy |
| 17 | LOW | Lowe's Cos Inc | +0.2% | NEW | New buy |
| 18 | NFLX | Netflix Inc | +0.2% | +14.49% | Add |
| 19 | GOOGL | Alphabet Inc-cl A | +0.2% | +5.69% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.2% | +7.25% | Add |
| 21 | SHOP | Shopify Inc - Class A | +0.2% | +7.84% | Add |
| 22 | ED | Consolidated Edison Inc | +0.2% | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | +0.2% | +11.41% | Add |
| 24 | TGT | Target CORP | +0.1% | NEW | New buy |
| 25 | CRM | Salesforce Inc | +0.1% | +9.36% | Add |
| 26 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 27 | KO | The Coca-Cola Company | +0.1% | NEW | New buy |
| 28 | WMT | Walmart Inc | +0.1% | +20.21% | Add |
| 29 | 6D8 | Dupont De Nemours Inc | +0.1% | NEW | New buy |
| 30 | CVX | Chevron CORP | +0.1% | NEW | New buy |
| 31 | TTD | Trade Desk Inc/the -class A | +0.1% | NEW | New buy |
| 32 | HOOD | Robinhood Markets Inc - A | +0.1% | NEW | New buy |
| 33 | UPS | United Parcel Service-cl B | +0.1% | NEW | New buy |
| 34 | PAAS | Pan American Silver CORP | +0.1% | +57.42% | Add |
| 35 | ACM | Aecom | +0.1% | +63.49% | Add |
| 36 | AER | AerCap Holdings N.V. | +0.1% | NEW | New buy |
| 37 | BN | Brookfield CORP | +0.1% | +11.42% | Add |
| 38 | MS | Morgan Stanley | +0.1% | +12.74% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | +0.1% | +41.17% | Add |
| 40 | CSCO | Cisco Systems Inc | +0.1% | +14.41% | Add |
| 41 | WPM | Wheaton Precious Metals CORP | +0.1% | +36.13% | Add |
| 42 | HPQ | Hp Inc | +0.1% | +52.87% | Add |
| 43 | DXCM | Dexcom Inc | +0.1% | NEW | New buy |
| 44 | BNY | Bank Of New York Mellon CORP | +0.1% | +91.59% | Add |
| 45 | CCL1EUR | Carnival CORP LTD | +0.1% | -1.84% | Trim |
| 46 | ETR | Entergy CORP | +0.1% | +117.81% | Add |
| 47 | MRVL | Marvell Technology Inc | +0.1% | +11.89% | Add |
| 48 | XYZ | Block Inc | +0.1% | +36.30% | Add |
| 49 | IR | Ingersoll-rand Inc | +0.1% | +60.63% | Add |
| 50 | VTR | Ventas Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Lombard Odier Asset Management reported a total U.S. public equity portfolio value of $3.1B across 253 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 AAPL, NVDA, MSFT) accounted for 11.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
GS
市值: $5.8M
Top Position Liquidated / Trimmed
HD
前期市值: $10.6M
During Q4 2024, Lombard Odier Asset Management's top holdings by market value included AAPL (7.9%)、NVDA (7.0%)、MSFT (6.1%). The largest single position, AAPL, represented 7.9% of total portfolio value.
In Q4 2024, Lombard Odier Asset Management made 191 total portfolio adjustments, initiating 34 new buys, adding to 113 positions, trimming 35 holdings, and fully liquidating 9 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.