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CIK: 0001851362
Total reported value
$486.6M
$486.6M
70 檔
12.3%
During the Q4 2024 filing period, Lorne Steinberg Wealth Management Inc. (CIK: 0001851362) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $486.6M across 70 reported positions.
In Q4 2024, Lorne Steinberg Wealth Management Inc. displayed an active expansion posture, initiating 3 new positions and adding to 34 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 3.91% | +0.65% | -0.46% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.54% | -0.17% | +0.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.48% | -0.30% | +0.61% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.37% | +0.39% | +0.02% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.05% | -0.21% | +0.61% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.96% | +0.24% | +1.09% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 2.93% | +0.03% | -0.37% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.86% | -0.03% | -0.06% | |
| 9 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.77% | +0.12% | -0.19% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.71% | -0.05% | +0.05% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.65% | +0.22% | +2.45% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.58% | +0.02% | +0.53% | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.45% | +0.23% | +0.90% | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | 2.40% | -0.17% | +1.12% | |
| 15 | VTRS | Viatris Inc | Stock-Healthcare | 2.32% | -0.84% | +0.32% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 2.31% | +0.04% | +0.76% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 2.27% | +0.54% | +5.79% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.09% | -0.18% | +2.11% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.00% | -0.03% | +9.58% | |
| 20 | SLF | Sun Life Financial Inc | Stock-Financials | 1.98% | +0.41% | +0.02% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.97% | +0.66% | -0.21% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 1.94% | +0.47% | -0.43% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.92% | +0.23% | +0.40% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.89% | +0.10% | +13.98% | |
| 25 | EA | Electronic Arts Inc | Stock-Comm Services | 1.85% | -0.26% | -0.17% | |
| 26 | CTVA | Corteva Inc | Stock-Materials | 1.84% | -0.23% | -0.33% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.82% | — | +12.80% | |
| 28 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.80% | +0.12% | +15.06% | |
| 29 | MFC | Manulife Financial CORP | Stock-Financials | 1.71% | +0.08% | -0.10% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | +0.61% | -37.82% | |
| 31 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 1.66% | -0.39% | +0.94% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.42% | +0.02% | +1.39% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 1.39% | +0.51% | -0.57% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 1.38% | -0.44% | +3.17% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.37% | -0.35% | +399.58% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 1.35% | — | -0.01% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.34% | -0.17% | +0.62% | |
| 38 | ✓ | Telus Corp. | Stock-Other | 1.28% | -1.17% | EXIT | |
| 39 | NTR | Nutrien LTD | Stock-Materials | 1.18% | -0.49% | +0.82% | |
| 40 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.15% | -0.01% | +3.13% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 1.13% | -0.04% | -0.66% | |
| 42 | STT | State Street CORP | Stock-Financials | 1.12% | +0.21% | -0.03% | |
| 43 | OTEX | Open Text CORP | Stock-Other | 1.06% | -0.11% | -2.30% | |
| 44 | MIDD | Middleby CORP | Stock-Industrials | 0.96% | -0.74% | EXIT | |
| 45 | MGA | Magna International Inc | Stock-Consumer Disc | 0.96% | — | -3.58% | |
| 46 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.96% | — | -0.63% | |
| 47 | RCI | Rogers Communications Inc-b | Stock-Other | 0.90% | -0.35% | +10.84% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | -0.14% | -0.34% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.72% | -0.01% | +1.30% | |
| 50 | BCE | Bce Inc | Stock-Comm Services | 0.71% | -0.27% | -7.93% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.5% | +2.45% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.02% | Add |
| 3 | GS | Goldman Sachs Group Inc | +0.4% | -0.19% | Trim |
| 4 | V | Visa Inc-class A Shares | +0.4% | +0.53% | Add |
| 5 | MS | Morgan Stanley | +0.3% | +0.40% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | +0.05% | Add |
| 7 | DIS | Walt Disney Co/the | +0.3% | +2.11% | Add |
| 8 | AXP | American Express Co | +0.3% | -0.06% | Trim |
| 9 | CSCO | Cisco Systems Inc | +0.2% | -0.21% | Trim |
| 10 | BN | Brookfield CORP | +0.2% | +0.76% | Add |
| 11 | VTRS | Viatris Inc | +0.2% | +0.32% | Add |
| 12 | WBD | Warner Bros Discovery Inc | +0.2% | +1.32% | Add |
| 13 | BMO | Bank Of Montreal | +0.1% | -0.43% | Trim |
| 14 | CM | Can Imperial Bk Of Commerce | +0.1% | +1.09% | Add |
| 15 | STT | State Street CORP | +0.1% | -0.03% | Trim |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.78% | Add |
| 17 | BDX | Becton Dickinson And Co | +0.1% | +12.80% | Add |
| 18 | AAPL | Apple Inc | +0.1% | -0.66% | Trim |
| 19 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | NEW | New buy |
| 20 | WMT | Walmart Inc | +0.1% | NEW | New buy |
| 21 | MFC | Manulife Financial CORP | +0.1% | -0.10% | Trim |
| 22 | DFJ | Wisdomtree Jpn S/c Dvd Fund | +0.1% | NEW | New buy |
| 23 | URTH | Ishares Msci World ETF | +0.1% | +21.35% | Add |
| 24 | ADP | Automatic Data Processing | +0.1% | +1.30% | Add |
| 25 | SLF | Sun Life Financial Inc | +0.1% | +0.02% | Add |
| 26 | ALL | Allstate CORP | +0.1% | -0.37% | Trim |
| 27 | EA | Electronic Arts Inc | 0% | -0.17% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +4.81% | Add |
| 30 | NVDA | Nvidia CORP | — | — | Unchanged |
| 31 | CNI | Canadian Natl Railway Co | — | +15.06% | Add |
| 32 | MCD | Mcdonald's CORP | — | — | Unchanged |
| 33 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | Unchanged |
| 35 | ORCL | Oracle CORP | — | — | Unchanged |
| 36 | BNS | Bank Of Nova Scotia | 0% | +0.90% | Add |
| 37 | DEO | Diageo Plc-sponsored Adr | 0% | +9.58% | Add |
| 38 | HUM | Humana Inc | 0% | — | Unchanged |
| 39 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 40 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | 0% | -4.96% | Trim |
| 42 | JNK | Ss Spdr Bb High Yield Bond | 0% | — | Unchanged |
| 43 | CNQ | Canadian Natural Resources | 0% | -4.19% | Trim |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.61% | Add |
| 45 | TRP | Tc Energy CORP | 0% | +1.12% | Add |
| 46 | MIDD | Middleby CORP | 0% | +0.29% | Add |
| 47 | MGA | Magna International Inc | 0% | -3.58% | Trim |
| 48 | CVE | Cenovus Energy Inc | 0% | -1.01% | Trim |
| 49 | MSFT | Microsoft CORP | 0% | +0.61% | Add |
| 50 | CTVA | Corteva Inc | -0.1% | -0.33% | Trim |
According to official SEC Form 13F filings, Lorne Steinberg Wealth Management Inc. reported a total U.S. public equity portfolio value of $486.6M across 70 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 RY, META, MSFT) accounted for 12.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
RCL
市值: $230.7K
Top Position Liquidated / Trimmed
016
前期市值: $401.5K
During Q4 2024, Lorne Steinberg Wealth Management Inc.'s top holdings by market value included RY (3.9%)、META (3.5%)、MSFT (3.5%). The largest single position, RY, represented 3.9% of total portfolio value.
In Q4 2024, Lorne Steinberg Wealth Management Inc. made 62 total portfolio adjustments, initiating 3 new buys, adding to 34 positions, trimming 23 holdings, and fully liquidating 2 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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