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CIK: 0001767559
Total reported value
$10.9B
$10.9B
91 檔
2.3%
As reported in its official Q4 2024 Form 13F filing, W1M Asset Management Ltd's tracked investment portfolio stood at $10.9B with 91 total positions.
W1M Asset Management Ltd executed strategic sector rebalancing during Q4 2024, establishing 18 new positions while fully exiting 10 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.59% | -5.18% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 4.58% | -0.34% | +3.74% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.28% | -0.12% | -2.87% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.44% | — | -1.06% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.04% | -0.51% | +12.72% | |
| 6 | WM | Waste Management Inc | Stock-Industrials | 2.99% | -0.01% | +0.66% | |
| 7 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.86% | — | -0.55% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.54% | — | +1.00% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.46% | +0.80% | -11.27% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.42% | +0.62% | — | |
| 11 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 2.29% | -0.35% | — | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.25% | -0.01% | -7.13% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.17% | — | -35.12% | |
| 14 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.16% | — | -33.49% | |
| 15 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.10% | — | -4.36% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 2.09% | -0.03% | -6.56% | |
| 17 | TXN | Texas Instruments Inc | Stock-Tech | 2.06% | — | NEW | |
| 18 | MCO | Moody's CORP | Stock-Financials | 2.05% | -0.01% | -4.50% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 1.98% | -0.01% | EXIT | |
| 20 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.97% | — | -6.45% | |
| 21 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.92% | — | NEW | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.90% | — | -33.94% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.87% | -0.05% | -1.43% | |
| 24 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.87% | -0.09% | -36.75% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.83% | -0.01% | -37.04% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.72% | -0.01% | -39.93% | |
| 27 | MSCI | Msci Inc | Stock-Financials | 1.72% | — | -3.95% | |
| 28 | SNPS | Synopsys Inc | Stock-Tech | 1.65% | -0.06% | +4.34% | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.42% | — | +4.24% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | -0.01% | +206.07% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | -0.25% | +8.20% | |
| 32 | ASML | ASML Holding N.V. | Stock-Tech | 1.39% | — | +4.24% | |
| 33 | ALGN | Align Technology Inc | Stock-Healthcare | 1.38% | — | +1.62% | |
| 34 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.36% | -0.02% | — | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 1.32% | +0.03% | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 1.31% | +0.04% | — | |
| 37 | RGEN | Repligen CORP | Stock-Healthcare | 1.29% | — | +4.56% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.28% | — | — | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.26% | — | — | |
| 40 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.08% | -20.78% | |
| 41 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.22% | -0.43% | — | |
| 42 | SNY | Sanofi-adr | Stock-Healthcare | 1.19% | — | +3.24% | |
| 43 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | — | -0.80% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.88% | +0.17% | +12.11% | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.84% | — | +11.38% | |
| 46 | PCAR | Paccar Inc | Stock-Industrials | 0.78% | -0.01% | — | |
| 47 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.65% | -0.15% | +12.13% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.65% | -0.01% | EXIT | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.60% | +0.01% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.01% | -48.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +2.4% | NEW | New buy |
| 2 | YUMC | Yum China Holdings Inc | +2.3% | NEW | New buy |
| 3 | QCOM | Qualcomm Inc | +1.3% | NEW | New buy |
| 4 | IBM | Intl Business Machines CORP | +1.3% | NEW | New buy |
| 5 | TMUS | T-mobile US Inc | +1.3% | NEW | New buy |
| 6 | LMBS | First Trust Low Duration Opp | +1.3% | NEW | New buy |
| 7 | FERG | Ferguson Enterprises Inc | +1.2% | NEW | New buy |
| 8 | VOO | Vanguard S&p 500 ETF | +1% | +206.07% | Add |
| 9 | PCAR | Paccar Inc | +0.8% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.7% | -2.87% | Trim |
| 11 | DIS | Walt Disney Co/the | +0.7% | -1.06% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | NEW | New buy |
| 13 | ACWI | Ishares Msci Acwi ETF | +0.5% | NEW | New buy |
| 14 | GLD | Spdr Gold Shares | +0.5% | +3.74% | Add |
| 15 | AMZN | Amazon.com Inc | +0.4% | +8.20% | Add |
| 16 | V | Visa Inc-class A Shares | +0.3% | -1.43% | Trim |
| 17 | CDNS | Cadence Design Sys Inc | +0.3% | -4.36% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +12.11% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -11.27% | Trim |
| 20 | PYPL | Paypal Holdings Inc | +0.2% | -6.45% | Trim |
| 21 | TIP | Ishares Tips Bond ETF | +0.2% | NEW | New buy |
| 22 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +88.91% | Add |
| 23 | WM | Waste Management Inc | +0.2% | +0.66% | Add |
| 24 | MA | Mastercard Inc - A | +0.1% | -6.56% | Trim |
| 25 | ISRG | Intuitive Surgical Inc | +0.1% | -7.13% | Trim |
| 26 | SNPS | Synopsys Inc | +0.1% | +4.34% | Add |
| 27 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | NEW | New buy |
| 28 | MSCI | Msci Inc | +0.1% | -3.95% | Trim |
| 29 | RGEN | Repligen CORP | +0.1% | +4.56% | Add |
| 30 | BILL | Bill Holdings Inc | +0.1% | NEW | New buy |
| 31 | SHEL | Shell Plc-adr | +0.1% | NEW | New buy |
| 32 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | NEW | New buy |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +27.50% | Add |
| 34 | TMO | Thermo Fisher Scientific Inc | +0.1% | +12.72% | Add |
| 35 | DGRO | Ishares Core Dividend Growth | +0.1% | — | Unchanged |
| 36 | MCO | Moody's CORP | +0.1% | -4.50% | Trim |
| 37 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 38 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.1% | NEW | New buy |
| 39 | IAU | Ishares Gold Trust | 0% | +22.71% | Add |
| 40 | NVDA | Nvidia CORP | 0% | -0.11% | Trim |
| 41 | NEM | Newmont CORP | 0% | NEW | New buy |
| 42 | BAC | Bank Of America CORP | 0% | -0.46% | Trim |
| 43 | LUNR | Intuitive Machines Inc | 0% | — | Unchanged |
| 44 | UPS | United Parcel Service-cl B | 0% | +1.00% | Add |
| 45 | GDX | Vaneck Gold Miners ETF | 0% | +12.13% | Add |
| 46 | PL | Planet Labs Pbc | 0% | — | Unchanged |
| 47 | DBX | Dropbox Inc-class A | 0% | -2.58% | Trim |
| 48 | VEA | Vanguard Ftse Developed ETF | 0% | +31.25% | Add |
| 49 | COUR | Coursera Inc | 0% | — | Unchanged |
| 50 | VT | Vanguard Tot World Stk ETF | 0% | — | 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 91 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 MSFT, GLD, GOOG) accounted for 2.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
UNH
市值: $28.4M
Top Position Liquidated / Trimmed
VWO
前期市值: $6.8M
During Q4 2024, W1M Asset Management Ltd's top holdings by market value included MSFT (6.3%)、GLD (4.6%)、GOOG (4.3%). The largest single position, MSFT, represented 6.3% of total portfolio value.
In Q4 2024, W1M Asset Management Ltd made 88 total portfolio adjustments, initiating 18 new buys, adding to 24 positions, trimming 36 holdings, and fully liquidating 10 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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