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CIK: 0001398346
Total reported value
$14.9B
$14.9B
230 檔
9.5%
According to the latest 13F quarterly dataset, Meitav Investment House LTD managed an equity portfolio of $14.9B at the end of Q1 2024, spanning 230 distinct U.S. exchange-listed positions.
During Q1 2024, Meitav Investment House LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.81% | -3.83% | +14.85% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 5.80% | -0.89% | +22.01% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.64% | -0.52% | -11.13% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 4.83% | +0.43% | +34.11% | |
| 5 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.53% | +0.46% | +1.43% | |
| 6 | XLV | Ss Health Care Select Sector | ETF-Other | 3.63% | -1.25% | -3.89% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.59% | -0.97% | -13.25% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.58% | -2.11% | -29.91% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.94% | -19.30% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.23% | -1.01% | -20.01% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 2.21% | -0.80% | -47.56% | |
| 12 | EPI | Wisdomtree India Earnings | ETF-Other | 2.20% | -0.58% | +85.76% | |
| 13 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 2.03% | -2.71% | EXIT | |
| 14 | PAVE | Global X US Infrastructure | ETF-Other | 1.91% | +0.44% | +16.63% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.79% | -0.13% | -3.64% | |
| 16 | ICL | ICL Group Ltd | Stock-Other | 1.74% | -1.67% | EXIT | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | 1.71% | -0.06% | -15.04% | |
| 18 | NVMI | Nova Ltd. | Stock-Other | 1.50% | -2.71% | EXIT | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | -0.22% | +0.13% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.42% | +0.01% | -8.27% | |
| 21 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.27% | -3.38% | EXIT | |
| 22 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.24% | -0.32% | -4.59% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.14% | -0.11% | -5.40% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.10% | -0.24% | +2645.92% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.08% | -0.44% | -41.60% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | — | -41.66% | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.03% | -1.10% | -68.03% | |
| 28 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.98% | -0.01% | -7.96% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 0.98% | — | -7.73% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.95% | -0.07% | -12.39% | |
| 31 | KKR | Kkr & Co Inc | Stock-Financials | 0.95% | -0.37% | -22.53% | |
| 32 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.95% | -0.10% | +7.01% | |
| 33 | PLD | Prologis Inc | Stock-Real Estate | 0.93% | -0.02% | +16.64% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | -0.27% | — | |
| 35 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | -0.12% | +0.64% | |
| 36 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.87% | -3.65% | EXIT | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.85% | -0.69% | +0.29% | |
| 38 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.12% | +55.64% | |
| 39 | XLB | Ss Materials Select Sector | ETF-Other | 0.84% | -0.03% | +425.98% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | -0.16% | +719.35% | |
| 41 | INMD | InMode Ltd. | Stock-Other | 0.82% | — | EXIT | |
| 42 | WIX | Wix.com Ltd. | Stock-Tech | 0.79% | -0.18% | EXIT | |
| 43 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.79% | -0.11% | +0.34% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.01% | -4.97% | |
| 45 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.68% | -0.12% | +2055.38% | |
| 46 | FTNT | Fortinet Inc | Stock-Tech | 0.68% | +0.01% | +84.25% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | +0.31% | +0.36% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.66% | -0.24% | -27.02% | |
| 49 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.60% | -0.19% | -0.20% | |
| 50 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.59% | — | +200.61% |
According to official SEC Form 13F filings, Meitav Investment House LTD reported a total U.S. public equity portfolio value of $14.9B across 230 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, XLF, QQQ) accounted for 9.5% of total reported equity market value during Q1 2024.
During Q1 2024, Meitav Investment House LTD's top holdings by market value included SPY (6.8%)、XLF (5.8%)、QQQ (5.6%). The largest single position, SPY, represented 6.8% of total portfolio value.
In Q1 2024, Meitav Investment House LTD 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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