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CIK: 0001398346
Total reported value
$14.9B
$14.9B
221 檔
10.4%
At the close of Q2 2024, Meitav Investment House LTD disclosed equity holdings valued at approximately $14.9B, spread across 221 reported holdings.
During Q2 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 221 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 | 6.75% | -3.83% | +4.77% | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 6.05% | -0.89% | +17.53% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.92% | -0.52% | +6.97% | |
| 4 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.44% | +0.46% | +0.03% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.27% | -1.25% | +31.27% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.06% | -0.12% | +224.59% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.62% | -0.97% | +3.80% | |
| 8 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.52% | -2.11% | +2.66% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.94% | +12.96% | |
| 10 | EPI | Wisdomtree India Earnings | ETF-Other | 2.43% | -0.58% | +9.71% | |
| 11 | NVMI | Nova Ltd. | Stock-Other | 2.32% | -2.71% | EXIT | |
| 12 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.15% | -0.32% | +80.35% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -1.01% | +611.19% | |
| 14 | XLI | Ss Industrial Select Sector | ETF-Other | 1.85% | -0.80% | -4.70% | |
| 15 | PAVE | Global X US Infrastructure | ETF-Other | 1.78% | +0.44% | +9.87% | |
| 16 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.78% | -1.10% | +63.54% | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.70% | -3.38% | EXIT | |
| 18 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.70% | -2.71% | EXIT | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | — | +17.33% | |
| 20 | ICL | ICL Group Ltd | Stock-Other | 1.31% | -1.67% | EXIT | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.25% | -0.07% | +30.76% | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 1.23% | -0.02% | +69.32% | |
| 23 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.23% | -0.07% | +202.26% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | +0.01% | -16.14% | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.13% | +0.43% | -73.38% | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.12% | -0.27% | +20.24% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | -0.22% | -18.23% | |
| 28 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.08% | -0.12% | +78.02% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | -0.11% | -13.98% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | -0.06% | -41.96% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | +0.59% | +211.19% | |
| 32 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.96% | -0.10% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | -0.44% | +0.30% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.24% | +8.69% | |
| 35 | KKR | Kkr & Co Inc | Stock-Financials | 0.90% | -0.37% | -0.25% | |
| 36 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.90% | — | — | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.85% | -0.69% | +10.67% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.81% | — | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.77% | -0.16% | -15.67% | |
| 40 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | -0.12% | -1.63% | |
| 41 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 0.75% | -3.65% | EXIT | |
| 42 | CAMT | Camtek Ltd. | Stock-Other | 0.73% | -0.57% | EXIT | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.73% | -0.01% | +15.89% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.72% | -0.24% | +52.28% | |
| 45 | WIX | Wix.com Ltd. | Stock-Tech | 0.71% | -0.18% | EXIT | |
| 46 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.68% | -0.11% | -8.33% | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.62% | — | -35.03% | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.62% | -0.21% | EXIT | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.13% | -58.91% | |
| 50 | FROG | JFrog Ltd. | Stock-Tech | 0.59% | -0.01% | EXIT |
According to official SEC Form 13F filings, Meitav Investment House LTD reported a total U.S. public equity portfolio value of $14.9B across 221 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, XLF, QQQ) accounted for 10.4% of total reported equity market value during Q2 2024.
During Q2 2024, Meitav Investment House LTD's top holdings by market value included SPY (6.8%)、XLF (6.0%)、QQQ (5.9%). The largest single position, SPY, represented 6.8% of total portfolio value.
In Q2 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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