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CIK: 0001965552
Total reported value
$782.1M
$782.1M
84 檔
46.8%
According to the latest 13F quarterly dataset, Longbow Finance SA managed an equity portfolio of $782.1M at the end of Q1 2024, spanning 84 distinct U.S. exchange-listed positions.
During Q1 2024, Longbow Finance SA'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 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.90% | — | — | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 8.27% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.93% | -0.66% | +0.65% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.20% | -0.43% | -5.00% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.71% | +0.61% | +12.95% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.03% | +1.43% | -48.96% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.72% | -3.33% | +30.30% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.70% | +0.26% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.32% | +0.06% | -8.91% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.98% | -0.29% | +73.31% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | +0.51% | -72.95% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | — | +1.38% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.68% | — | -40.75% | |
| 14 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.58% | — | — | |
| 15 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.54% | — | -13.50% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 1.47% | — | -8.90% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.22% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.91% | NEW | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | — | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | — | — | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.13% | — | -54.46% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.04% | — | -8.86% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.04% | — | -36.21% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.02% | -0.35% | -68.11% | |
| 25 | LIN | Linde plc | Stock-Materials | 0.99% | — | -31.62% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 0.96% | -0.07% | -59.64% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | -8.85% | |
| 28 | NDAQ | Nasdaq Inc | Stock-Financials | 0.92% | — | -8.89% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.83% | — | — | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.83% | +0.99% | -8.89% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.81% | — | -8.96% | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.78% | -1.46% | -8.88% | |
| 34 | ELV | Elevance Health Inc | Stock-Healthcare | 0.77% | — | -54.45% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.72% | — | -45.32% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.71% | — | -54.45% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.70% | — | — | |
| 38 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.69% | — | -45.34% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.67% | EXIT | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.67% | — | -8.85% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.66% | — | -72.56% | |
| 42 | ZTS | Zoetis Inc | Stock-Healthcare | 0.65% | — | -8.96% | |
| 43 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.65% | +0.57% | -63.55% | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.60% | -0.41% | -8.84% | |
| 45 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.60% | — | -8.93% | |
| 46 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.59% | — | -8.88% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | -0.78% | EXIT | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -1.01% | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | — | — | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.53% | — | -72.67% |
According to official SEC Form 13F filings, Longbow Finance SA reported a total U.S. public equity portfolio value of $782.1M across 84 disclosed positions in Q1 2024.
During Q1 2024, Longbow Finance SA's top holdings by market value included XLY (8.9%)、XLI (8.3%)、MSFT (7.9%). The largest single position, XLY, represented 8.9% of total portfolio value.
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 XLY, XLI, MSFT) accounted for 46.8% of total reported equity market value during Q1 2024.
In Q1 2024, Longbow Finance SA 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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