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CIK: 0001965552
Total reported value
$782.1M
$782.1M
87 檔
41.9%
As reported in its official Q3 2024 Form 13F filing, Longbow Finance SA's tracked investment portfolio stood at $782.1M with 87 total positions.
During Q3 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, AAPL) accounted for 41.9% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 8.35% | — | -14.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.88% | -0.66% | -3.05% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.77% | -0.43% | -7.70% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.81% | +0.61% | -6.43% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.16% | +0.26% | +17.24% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.15% | +1.43% | -13.44% | |
| 7 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.99% | — | +52.28% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | -3.33% | +133.46% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.45% | +0.06% | +1.04% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.51% | +18.95% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | — | +13.50% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | +0.22% | +621.90% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.64% | -0.29% | -27.17% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.49% | — | -5.80% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.44% | — | +17.80% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.38% | +0.91% | NEW | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.26% | — | -17.84% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.20% | — | — | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.19% | -0.07% | +26.16% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.17% | +0.99% | +19.61% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.15% | — | +10.92% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.12% | -0.61% | +82.61% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | -34.24% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.08% | — | -10.90% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.06% | — | -13.98% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.03% | — | +19.27% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | — | +4.76% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | -11.87% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | — | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.86% | -0.72% | +56.19% | |
| 31 | NDAQ | Nasdaq Inc | Stock-Financials | 0.85% | — | -20.16% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.83% | -0.67% | EXIT | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | -1.01% | +30.04% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | — | +64.99% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.76% | — | — | |
| 36 | ZTS | Zoetis Inc | Stock-Healthcare | 0.75% | — | — | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.75% | — | +35.71% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.73% | — | — | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.69% | — | — | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.66% | — | -7.90% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.66% | -0.78% | EXIT | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.64% | — | — | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.64% | — | — | |
| 44 | AXP | American Express Co | Stock-Financials | 0.64% | +2.05% | NEW | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | — | +29.69% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.61% | — | -20.71% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | — | +58.71% | |
| 48 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.56% | — | -23.33% | |
| 49 | SPGI | S&p Global Inc | Stock-Financials | 0.55% | — | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.53% | — | +95.79% |
According to official SEC Form 13F filings, Longbow Finance SA reported a total U.S. public equity portfolio value of $782.1M across 87 disclosed positions in Q3 2024.
During Q3 2024, Longbow Finance SA's top holdings by market value included XLY (8.3%)、MSFT (7.9%)、AAPL (7.8%). The largest single position, XLY, represented 8.3% 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 Q3 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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