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CIK: 0001965552
Total reported value
$782.1M
$782.1M
85 檔
48.4%
The Q2 2024 SEC filing reveals that Longbow Finance SA held a total portfolio value of $782.1M, covering 85 public equity positions.
During Q2 2024, Longbow Finance SA's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including XLY, MSFT, XLI) accounted for 48.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.63% | — | -4.29% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.18% | -0.66% | -5.01% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-Other | 7.78% | — | -4.82% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 7.38% | -0.43% | -5.22% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.18% | +0.61% | +799.96% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.09% | +1.43% | +2.56% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.02% | +0.26% | +5.54% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.25% | +0.06% | -5.76% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.23% | -0.29% | -5.27% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.18% | +0.22% | +23.30% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.51% | -5.50% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.61% | — | -4.01% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.60% | — | -4.84% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | — | -5.18% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | — | -5.45% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.44% | — | -5.86% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.34% | — | -5.43% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.21% | +0.91% | NEW | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -3.33% | -57.95% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.14% | — | -3.83% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.06% | -0.07% | -5.03% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | — | -5.20% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | — | -5.50% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.02% | — | -5.21% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | +139.04% | |
| 26 | LIN | Linde plc | Stock-Materials | 0.92% | — | -3.92% | |
| 27 | NDAQ | Nasdaq Inc | Stock-Financials | 0.85% | — | -5.39% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.84% | +0.99% | -5.35% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.82% | — | -4.94% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.79% | — | -6.23% | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.77% | — | -5.24% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | -0.67% | EXIT | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | — | -5.16% | |
| 34 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.71% | — | -5.66% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.66% | -0.78% | EXIT | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.65% | — | -5.30% | |
| 37 | ZTS | Zoetis Inc | Stock-Healthcare | 0.64% | — | -6.12% | |
| 38 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.63% | — | -5.52% | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.58% | — | -5.14% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.57% | — | -5.12% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | -1.46% | -34.46% | |
| 42 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.55% | — | -5.53% | |
| 43 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.54% | — | -5.34% | |
| 44 | HUM | Humana Inc | Stock-Healthcare | 0.53% | — | -5.08% | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.52% | — | -5.03% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | -1.01% | -5.09% | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | — | -5.30% | |
| 48 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | -0.61% | -4.96% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.61% | -5.22% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.49% | -0.41% | -4.59% |
According to official SEC Form 13F filings, Longbow Finance SA reported a total U.S. public equity portfolio value of $782.1M across 85 disclosed positions in Q2 2024.
During Q2 2024, Longbow Finance SA's top holdings by market value included XLY (8.6%)、MSFT (8.2%)、XLI (7.8%). The largest single position, XLY, represented 8.6% 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 Q2 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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