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CIK: 0001057395
Total reported value
$453.8M
$453.8M
547 檔
28.9%
The Q2 2024 SEC filing reveals that M&r Capital Management Inc held a total portfolio value of $453.8M, covering 547 public equity positions.
During Q2 2024, M&r Capital Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.44% | — | -1.13% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 7.47% | — | -2.56% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.13% | — | -0.27% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.55% | — | -0.77% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 3.71% | — | -0.41% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.69% | — | +0.99% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.66% | — | +0.18% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.37% | — | -0.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | — | -0.16% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.72% | — | +0.41% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | — | -0.07% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.09% | — | +12515.75% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 1.99% | — | +0.56% | |
| 14 | FISV | Fiserv Inc | Stock-Other | 1.93% | — | -0.15% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.89% | — | +19.88% | |
| 16 | CACI | Caci International Inc -cl A | Stock-Tech | 1.74% | — | +487.24% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | — | +908.69% | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 1.57% | — | -2.59% | |
| 19 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.44% | — | -17.73% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | — | -0.03% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.30% | — | -0.37% | |
| 22 | C | Citigroup Inc | Stock-Financials | 1.27% | — | +2.67% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 1.17% | — | +0.01% | |
| 24 | ACN | Accenture plc | Stock-Tech | 1.08% | — | -0.05% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.00% | — | +0.01% | |
| 26 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.87% | — | +55.42% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | — | +210.23% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | -2.12% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | — | -1.88% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | — | +3.71% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | -0.09% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.74% | — | +1.11% | |
| 33 | EWBC | East West Bancorp Inc | Stock-Financials | 0.71% | — | +5.34% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.69% | — | +0.42% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | — | -2.09% | |
| 36 | CSX | Csx CORP | Stock-Industrials | 0.62% | — | -0.25% | |
| 37 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.60% | — | -11.46% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.58% | — | — | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.58% | — | +0.38% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | — | +0.04% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.54% | — | +0.00% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | — | -0.77% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.51% | — | +0.97% | |
| 44 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.51% | — | -0.29% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.48% | — | -4.91% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.46% | — | +38.93% | |
| 47 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.40% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | — | -0.79% | |
| 49 | ANETEUR | Arista Networks Inc | Stock-Other | 0.37% | — | +11.85% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | — | — |
According to official SEC Form 13F filings, M&r Capital Management Inc reported a total U.S. public equity portfolio value of $453.8M across 547 disclosed positions in Q2 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 AAPL, AVGO, BRK-B) accounted for 28.9% of total reported equity market value during Q2 2024.
During Q2 2024, M&r Capital Management Inc's top holdings by market value included AAPL (8.4%)、AVGO (7.5%)、BRK-B (6.1%). The largest single position, AAPL, represented 8.4% of total portfolio value.
In Q2 2024, M&r Capital Management Inc 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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