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CIK: 0001767559
Total reported value
$10.9B
$10.9B
77 檔
2.6%
During the Q1 2024 filing period, W1M Asset Management Ltd (CIK: 0001767559) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.9B across 77 reported positions.
During Q1 2024, W1M Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -0.59% | -12.59% | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.75% | — | -4.09% | |
| 3 | WM | Waste Management Inc | Stock-Industrials | 3.58% | -0.01% | -2.17% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.43% | -0.12% | +14.69% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.41% | -0.34% | -3.11% | |
| 6 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.35% | — | -3.62% | |
| 7 | TXN | Texas Instruments Inc | Stock-Tech | 3.27% | — | NEW | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 3.25% | — | EXIT | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.22% | — | +0.33% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.19% | — | -0.80% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | -0.01% | +0.08% | |
| 12 | ROK | Rockwell Automation Inc | Stock-Industrials | 3.13% | — | +3.94% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 3.12% | — | -1.88% | |
| 14 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.11% | -0.51% | +0.56% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.95% | -0.01% | -4.68% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.81% | — | NEW | |
| 17 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.70% | -0.09% | +4.80% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.62% | — | +3.93% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 2.03% | -0.03% | +3.00% | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.02% | — | +1.80% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.98% | -0.01% | EXIT | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.83% | -0.05% | +2.56% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.82% | +0.80% | -1.41% | |
| 24 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.81% | -0.01% | +3.00% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 1.78% | -0.01% | +6.57% | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 1.76% | -0.06% | +2.79% | |
| 27 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.74% | +0.01% | — | |
| 28 | KEL | Kellanova | Stock-Other | 1.73% | — | -5.51% | |
| 29 | ALGN | Align Technology Inc | Stock-Healthcare | 1.61% | — | +10.81% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.56% | — | -2.39% | |
| 31 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.42% | — | +20.00% | |
| 32 | MSCI | Msci Inc | Stock-Financials | 1.23% | — | +7.91% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.07% | — | +15.66% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.04% | -0.08% | -6.38% | |
| 35 | KLG | Wk Kellogg Co | Stock-Other | 1.01% | — | -10.54% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | -0.25% | +2.05% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.93% | — | +17.66% | |
| 38 | RGEN | Repligen CORP | Stock-Healthcare | 0.92% | — | +6.13% | |
| 39 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.89% | — | +12.06% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.85% | -0.01% | EXIT | |
| 41 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.85% | — | +702.61% | |
| 42 | TWLO | Twilio Inc - A | Stock-Tech | 0.72% | — | NEW | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | +0.17% | +27.27% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.01% | — | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | — | +11.36% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.42% | -0.01% | -1.28% | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.40% | -0.03% | EXIT | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.37% | -0.15% | +9.70% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.25% | -0.01% | -21.13% | |
| 50 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.21% | +0.01% | -15.55% |
According to official SEC Form 13F filings, W1M Asset Management Ltd reported a total U.S. public equity portfolio value of $10.9B across 77 disclosed positions in Q1 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 MSFT, DIS, WM) accounted for 2.6% of total reported equity market value during Q1 2024.
During Q1 2024, W1M Asset Management Ltd's top holdings by market value included MSFT (7.1%)、DIS (3.8%)、WM (3.6%). The largest single position, MSFT, represented 7.1% of total portfolio value.
In Q1 2024, W1M Asset Management Ltd 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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