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CIK: 0001744373
Total reported value
$631.1M
$631.1M
273 檔
3.1%
As reported in its official Q3 2024 Form 13F filing, Machina Capital S.A.S.'s tracked investment portfolio stood at $631.1M with 273 total positions.
During Q3 2024, Machina Capital S.A.S.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.84% | -0.35% | -0.65% | |
| 2 | MSI | Motorola Solutions Inc | Stock-Tech | 1.26% | -0.19% | +86.50% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 1.23% | -0.01% | +96.62% | |
| 4 | PFE | Pfizer Inc | Stock-Healthcare | 1.23% | +0.49% | NEW | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.16% | -0.12% | EXIT | |
| 6 | JNP | Juniper Networks Inc | Stock-Other | 1.16% | — | +32.53% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | — | — | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.04% | — | +74.87% | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 0.98% | +0.05% | NEW | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 0.98% | +0.50% | +146.16% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 0.94% | +0.26% | NEW | |
| 12 | J | Jacobs Solutions Inc | Stock-Industrials | 0.93% | -0.25% | EXIT | |
| 13 | MCO | Moody's CORP | Stock-Financials | 0.93% | +0.13% | — | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.90% | +0.45% | +229.97% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | +0.61% | NEW | |
| 16 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.88% | — | — | |
| 17 | FTV | Fortive CORP | Stock-Tech | 0.87% | +0.14% | NEW | |
| 18 | AIG | American International Group | Stock-Financials | 0.85% | +0.31% | +250.26% | |
| 19 | VLTO | Veralto CORP | Stock-Industrials | 0.85% | -0.31% | +58.03% | |
| 20 | MO | Altria Group Inc | Stock-Consumer Staples | 0.85% | +0.26% | +74.47% | |
| 21 | SNA | Snap-on Inc | Stock-Industrials | 0.85% | — | +273.04% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | -0.76% | EXIT | |
| 23 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.84% | +0.05% | +290.59% | |
| 24 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.84% | -0.12% | EXIT | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.84% | +0.09% | -32.83% | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.82% | +0.48% | +32.08% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 0.80% | +0.16% | -4.26% | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 0.80% | +0.36% | NEW | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | +0.45% | +206.56% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.75% | -0.30% | EXIT | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.73% | — | — | |
| 32 | NTAP | Netapp Inc | Stock-Tech | 0.73% | +0.10% | NEW | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | 0.72% | +0.39% | +31.40% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | +0.10% | +541.63% | |
| 35 | VRSN | Verisign Inc | Stock-Tech | 0.70% | -0.14% | -23.31% | |
| 36 | PGR | Progressive CORP | Stock-Financials | 0.68% | — | -26.33% | |
| 37 | AKX | Ansys Inc | Stock-Other | 0.67% | — | +28.67% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.66% | -0.83% | EXIT | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.65% | -0.49% | -33.92% | |
| 40 | ROP | Roper Technologies Inc | Stock-Tech | 0.65% | -0.65% | EXIT | |
| 41 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | -0.53% | +620.32% | |
| 42 | XEL | Xcel Energy Inc | Stock-Utilities | 0.64% | +0.06% | +13.40% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.01% | +8.84% | |
| 44 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.62% | -0.35% | EXIT | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.61% | — | -11.01% | |
| 46 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.61% | +0.12% | — | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.60% | — | — | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.59% | +0.35% | NEW | |
| 49 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.57% | — | +389.67% | |
| 50 | NEM | Newmont CORP | Stock-Materials | 0.57% | -0.86% | EXIT |
According to official SEC Form 13F filings, Machina Capital S.A.S. reported a total U.S. public equity portfolio value of $631.1M across 273 disclosed positions in Q3 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 LBRDK, MSI, ICE) accounted for 3.1% of total reported equity market value during Q3 2024.
During Q3 2024, Machina Capital S.A.S.'s top holdings by market value included LBRDK (2.8%)、MSI (1.3%)、ICE (1.2%). The largest single position, LBRDK, represented 2.8% of total portfolio value.
In Q3 2024, Machina Capital S.A.S. 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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