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: 0001767559
Total reported value
$10.9B
$10.9B
83 檔
2.4%
The Q3 2024 SEC filing reveals that W1M Asset Management Ltd held a total portfolio value of $10.9B, covering 83 public equity positions.
In Q3 2024, W1M Asset Management Ltd displayed an active expansion posture, initiating 10 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.26% | -0.59% | -3.38% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.13% | -0.34% | +1.69% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | -0.12% | +7.46% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.22% | -0.01% | -1.41% | |
| 5 | TXN | Texas Instruments Inc | Stock-Tech | 3.20% | — | NEW | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 3.12% | — | EXIT | |
| 7 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.03% | — | -1.67% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.03% | -0.01% | +1.99% | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.01% | — | +2.11% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.00% | — | +3.67% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.98% | — | NEW | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.98% | -0.51% | +3.75% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 2.84% | -0.01% | +0.91% | |
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.84% | — | +6.48% | |
| 15 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.81% | -0.09% | +1.17% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.79% | — | +13.83% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.53% | — | +15.39% | |
| 18 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.31% | +0.01% | +6.66% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.27% | +0.80% | +0.41% | |
| 20 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.13% | -0.01% | -3.18% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 2.11% | -0.01% | EXIT | |
| 22 | MCO | Moody's CORP | Stock-Financials | 2.00% | -0.01% | -8.49% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.95% | -0.03% | -6.49% | |
| 24 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.85% | — | +3.55% | |
| 25 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.79% | — | +1.98% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.67% | — | -46.41% | |
| 27 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.64% | — | +3.49% | |
| 28 | MSCI | Msci Inc | Stock-Financials | 1.62% | — | +14.40% | |
| 29 | ALGN | Align Technology Inc | Stock-Healthcare | 1.55% | — | +9.66% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.54% | -0.05% | +0.38% | |
| 31 | SNPS | Synopsys Inc | Stock-Tech | 1.54% | -0.06% | -0.18% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 1.49% | — | +7.08% | |
| 33 | AMT | American Tower CORP | Stock-Real Estate | 1.40% | — | +3.41% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.08% | +10.64% | |
| 35 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.30% | -0.02% | -0.11% | |
| 36 | SNY | Sanofi-adr | Stock-Healthcare | 1.28% | — | +4.49% | |
| 37 | RGEN | Repligen CORP | Stock-Healthcare | 1.19% | — | +36.20% | |
| 38 | VNM | Vaneck Vietnam ETF | ETF-Other | 1.05% | — | +10.04% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | -0.25% | +2.25% | |
| 40 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.97% | — | +11.02% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.76% | -0.01% | EXIT | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.01% | +0.01% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.17% | +11.07% | |
| 44 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.64% | -0.15% | +4.72% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.54% | — | +2.17% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.01% | — | |
| 47 | UBER | Uber Technologies Inc | Stock-Industrials | 0.27% | -0.03% | EXIT | |
| 48 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.27% | — | -7.12% | |
| 49 | URTH | Ishares Msci World ETF | ETF-Other | 0.22% | — | EXIT | |
| 50 | UL | Unilever PLC | Stock-Consumer Staples | 0.22% | — | +2.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.5% | +3.96% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.4% | -1.41% | Trim |
| 3 | VOO | Vanguard S&p 500 ETF | +0.4% | NEW | New buy |
| 4 | PYPL | Paypal Holdings Inc | +0.4% | +1.98% | Add |
| 5 | RGEN | Repligen CORP | +0.4% | +36.20% | Add |
| 6 | WEC | Wec Energy Group Inc | +0.4% | +1.17% | Add |
| 7 | MSCI | Msci Inc | +0.4% | +14.40% | Add |
| 8 | PHG | Koninklijke Philips Nvr- Ny | +0.3% | +3.49% | Add |
| 9 | GLD | Spdr Gold Shares | +0.3% | +1.69% | Add |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.2% | +3.75% | Add |
| 11 | URTH | Ishares Msci World ETF | +0.2% | NEW | New buy |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | NEW | New buy |
| 13 | AMT | American Tower CORP | +0.2% | +3.41% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | +1.99% | Add |
| 15 | UPS | United Parcel Service-cl B | +0.2% | +15.39% | Add |
| 16 | SNY | Sanofi-adr | +0.2% | +4.49% | Add |
| 17 | AAPL | Apple Inc | +0.2% | +10.64% | Add |
| 18 | VZ | Verizon Communications Inc | +0.1% | +2.11% | Add |
| 19 | TSLA | Tesla Inc | +0.1% | +0.01% | Add |
| 20 | ACWV | Ishares Msci Global Min Vol | +0.1% | NEW | New buy |
| 21 | ALGN | Align Technology Inc | +0.1% | +9.66% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 23 | ETHA | Ishares Ethereum Trust ETF | +0.1% | NEW | New buy |
| 24 | DIS | Walt Disney Co/the | +0.1% | +13.83% | Add |
| 25 | GDX | Vaneck Gold Miners ETF | +0.1% | +4.72% | Add |
| 26 | VNM | Vaneck Vietnam ETF | +0.1% | +10.04% | Add |
| 27 | IEF | Ishares 7-10 Year Treasury B | +0.1% | +59.11% | Add |
| 28 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +6.66% | Add |
| 29 | EL | Estee Lauder Companies-cl A | +0.1% | +20.48% | Add |
| 30 | CORZ | Core Scientific Inc | 0% | NEW | New buy |
| 31 | DGRO | Ishares Core Dividend Growth | 0% | -0.11% | Trim |
| 32 | VWO | Vanguard Ftse Emerging Marke | 0% | +2.17% | Add |
| 33 | UL | Unilever PLC | 0% | +2.65% | Add |
| 34 | IAU | Ishares Gold Trust | 0% | +29.60% | Add |
| 35 | SNN | Smith & Nephew PLC -spon Adr | 0% | +2.58% | Add |
| 36 | URA | Global X Uranium ETF | 0% | NEW | New buy |
| 37 | PL | Planet Labs Pbc | 0% | NEW | New buy |
| 38 | LUNR | Intuitive Machines Inc | 0% | NEW | New buy |
| 39 | PEP | Pepsico Inc | 0% | +3.67% | Add |
| 40 | ISRG | Intuitive Surgical Inc | 0% | -3.18% | Trim |
| 41 | KO | Coca-cola Co/the | 0% | +0.11% | Add |
| 42 | DEO | Diageo Plc-sponsored Adr | 0% | -1.52% | Trim |
| 43 | AKO-B | Embotelladora Andina-adr B | 0% | — | Unchanged |
| 44 | DBX | Dropbox Inc-class A | 0% | — | Unchanged |
| 45 | GSK | Gsk Plc-spon Adr | — | +1.38% | Add |
| 46 | VT | Vanguard Tot World Stk ETF | — | — | Unchanged |
| 47 | ARWR | Arrowhead Pharmaceuticals In | — | — | Unchanged |
| 48 | ITUB | Itau Unibanco H-spon Prf Adr | — | — | Unchanged |
| 49 | VGK | Vanguard Ftse Europe ETF | — | — | Unchanged |
| 50 | COUR | Coursera Inc | — | — | Unchanged |
According to official SEC Form 13F filings, W1M Asset Management Ltd reported a total U.S. public equity portfolio value of $10.9B across 83 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 MSFT, GLD, GOOG) accounted for 2.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
VOO
市值: $5.3M
Top Position Liquidated / Trimmed
KEL
前期市值: $16.5M
During Q3 2024, W1M Asset Management Ltd's top holdings by market value included MSFT (6.3%)、GLD (4.1%)、GOOG (3.6%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q3 2024, W1M Asset Management Ltd made 73 total portfolio adjustments, initiating 10 new buys, adding to 44 positions, trimming 16 holdings, and fully liquidating 3 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.