13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001966011
Total reported value
$262.5M
$262.5M
91 檔
9.0%
At the close of Q1 2024, Massachusetts Wealth Management disclosed equity holdings valued at approximately $262.5M, spread across 91 reported holdings.
During Q1 2024, Massachusetts Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 4.73% | +0.93% | +4.58% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.09% | -0.07% | +0.64% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 3.07% | -0.97% | +3.64% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.17% | +1.26% | |
| 5 | COP | Conocophillips | Stock-Energy | 2.83% | -0.78% | +0.32% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.67% | -0.01% | +1.27% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.46% | -0.76% | +3.26% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.45% | -0.27% | +4.78% | |
| 9 | SLB | Slb LTD | Stock-Energy | 2.22% | -0.41% | +1.32% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.03% | -0.07% | +1.04% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | -0.15% | +1.44% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.92% | +0.05% | +1.27% | |
| 13 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.88% | -0.10% | +2.18% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.86% | -0.45% | +13.78% | |
| 15 | C | Citigroup Inc | Stock-Financials | 1.81% | +0.20% | +2.26% | |
| 16 | GE | General Electric | Stock-Industrials | 1.69% | +0.30% | +8.92% | |
| 17 | CAT | Caterpillar Inc | Stock-Industrials | 1.68% | +0.60% | +4.42% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 1.64% | -0.06% | +9.26% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.63% | -0.21% | +1.54% | |
| 20 | XLI | Ss Industrial Select Sector | ETF-Other | 1.54% | +0.06% | +32.13% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.50% | -0.05% | +4.23% | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.48% | -0.13% | -2.52% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.47% | -0.22% | +7.96% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.44% | -0.08% | -0.35% | |
| 25 | DE | Deere & Co | Stock-Industrials | 1.40% | — | +7.77% | |
| 26 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.39% | -0.06% | +3.94% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 1.36% | -0.08% | +9.12% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +0.13% | +1.53% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 1.35% | — | +0.21% | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 1.33% | +0.02% | +4.59% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | +0.01% | -1.91% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 1.30% | -0.04% | +5.18% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | -0.10% | +1.77% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.26% | -0.07% | +0.92% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.21% | -0.09% | +25.19% | |
| 36 | STT | State Street CORP | Stock-Financials | 1.20% | +0.20% | +3.18% | |
| 37 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.13% | -0.09% | +8.93% | |
| 38 | UBS | UBS Group AG | Stock-Financials | 1.12% | +0.04% | -3.31% | |
| 39 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | — | +4.89% | |
| 40 | VMC | Vulcan Materials Co | Stock-Materials | 1.12% | -0.04% | -0.43% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.02% | +2.10% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.07% | -0.01% | +5.76% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 1.03% | -0.32% | +6.24% | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 1.00% | -0.33% | +256.45% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.99% | +0.19% | +7.52% | |
| 46 | CSX | Csx CORP | Stock-Industrials | 0.98% | +0.02% | +5.63% | |
| 47 | GIS | General Mills Inc | Stock-Consumer Staples | 0.96% | -0.05% | +1.56% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.96% | -0.02% | +60.21% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.17% | +20.15% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.87% | -0.03% | +2.88% |
According to official SEC Form 13F filings, Massachusetts Wealth Management reported a total U.S. public equity portfolio value of $262.5M across 91 disclosed positions in Q1 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 XLK, JPM, XOM) accounted for 9.0% of total reported equity market value during Q1 2024.
During Q1 2024, Massachusetts Wealth Management's top holdings by market value included XLK (4.7%)、JPM (3.1%)、XOM (3.1%). The largest single position, XLK, represented 4.7% of total portfolio value.
In Q1 2024, Massachusetts Wealth Management 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.