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CIK: 0001398346
Total reported value
$14.9B
$14.9B
221 檔
10.7%
The Q4 2024 SEC filing reveals that Meitav Investment House LTD held a total portfolio value of $14.9B, covering 221 public equity positions.
Meitav Investment House LTD executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 2 holdings and trimming 25 positions.
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 | 6.40% | -3.83% | -6.56% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 6.35% | +0.46% | +12.69% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 5.59% | -0.89% | -7.50% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.78% | -0.52% | -11.06% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 3.65% | -1.25% | -19.09% | |
| 6 | EPI | Wisdomtree India Earnings | ETF-Other | 2.58% | -0.58% | +19.28% | |
| 7 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.55% | -1.10% | +4.08% | |
| 8 | NVMI | Nova Ltd. | Stock-Other | 2.37% | -2.71% | EXIT | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.35% | -0.69% | +25.84% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.25% | -2.11% | +59.07% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | -0.97% | -27.88% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | -1.01% | -15.36% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.98% | +0.43% | +23.48% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.94% | -16.32% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 1.83% | -0.80% | -2.03% | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.82% | -3.38% | EXIT | |
| 17 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 1.72% | -0.32% | -25.05% | |
| 18 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 1.72% | -2.71% | EXIT | |
| 19 | ICL | ICL Group Ltd | Stock-Other | 1.71% | -1.67% | EXIT | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.58% | -0.69% | -20.05% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 1.47% | +0.44% | -18.80% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | -0.44% | +37.77% | |
| 23 | ESLT | Elbit Systems Ltd. | Stock-Industrials | 1.39% | -3.65% | EXIT | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | -0.16% | -1.79% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 1.17% | -0.02% | +10.20% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.13% | -0.07% | -33.65% | |
| 27 | CAMT | Camtek Ltd. | Stock-Other | 1.12% | -0.57% | EXIT | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | — | -0.02% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.11% | -0.07% | -10.52% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | -0.11% | -11.70% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 1.01% | -0.27% | +13.82% | |
| 32 | KKR | Kkr & Co Inc | Stock-Financials | 1.00% | -0.37% | +11.20% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.59% | +2.90% | |
| 34 | WIX | Wix.com Ltd. | Stock-Tech | 0.92% | -0.18% | EXIT | |
| 35 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.87% | -0.10% | — | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.86% | -0.06% | -2.62% | |
| 37 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.22% | +0.75% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.77% | -0.12% | -28.43% | |
| 40 | SLV | Ishares Silver Trust | ETF-Commodities | 0.76% | — | — | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.76% | -0.24% | +10.00% | |
| 42 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | -0.12% | +4.12% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.73% | -0.24% | -29.96% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.13% | +0.12% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.68% | — | -50.00% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.01% | +12641.01% | |
| 47 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.62% | -0.21% | EXIT | |
| 48 | KCE | Ss Spdr S&p Cap Mkts ETF | ETF-Other | 0.61% | -0.17% | +11880.50% | |
| 49 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.61% | -0.11% | -5.53% | |
| 50 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.60% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +1% | +12.69% | Add |
| 2 | XLC | Ss Comm Select Sector Spdr | +0.9% | +59.07% | Add |
| 3 | RSPT | Invesco S&p 500 Equal Weight | +0.8% | NEW | New buy |
| 4 | XLY | Ss Consumer Disc Select Sect | +0.7% | +25.84% | Add |
| 5 | MRK | Merck & Co. Inc. | +0.7% | +12641.01% | Add |
| 6 | CAMT | Camtek Ltd. | +0.6% | +119.31% | Add |
| 7 | KCE | Ss Spdr S&p Cap Mkts ETF | +0.6% | +11880.50% | Add |
| 8 | V | Visa Inc-class A Shares | +0.5% | +37.77% | Add |
| 9 | ICL | ICL Group Ltd | +0.5% | +21.28% | Add |
| 10 | AIRR | First Trust Rba American Ind | +0.5% | NEW | New buy |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.4% | +23.48% | Add |
| 12 | AVGO | Broadcom Inc | +0.3% | -1.79% | Trim |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | +0.3% | +424.84% | Add |
| 14 | AMAT | Applied Materials Inc | +0.3% | +984.73% | Add |
| 15 | ESLT | Elbit Systems Ltd. | +0.3% | -6.44% | Trim |
| 16 | WIX | Wix.com Ltd. | +0.2% | +2.73% | Add |
| 17 | UBER | Uber Technologies Inc | +0.2% | +146.16% | Add |
| 18 | GRNY | Fundstr Gran Sh US Lrg Cap | +0.2% | NEW | New buy |
| 19 | AZNN | Astrazeneca Plc-spons Adr | +0.2% | +616.17% | Add |
| 20 | BIIB | Biogen Inc | +0.2% | +510.24% | Add |
| 21 | KKR | Kkr & Co Inc | +0.2% | +11.20% | Add |
| 22 | EPI | Wisdomtree India Earnings | +0.2% | +19.28% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +49.52% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | +0.2% | +2.90% | Add |
| 25 | SPHQ | Invesco S&p 500 Quality ETF | +0.1% | NEW | New buy |
| 26 | NVDA | Nvidia CORP | -0.1% | -15.36% | Trim |
| 27 | JD | Jd.com Inc-adr | -0.2% | -96.12% | Trim |
| 28 | FROG | JFrog Ltd. | -0.2% | -38.77% | Trim |
| 29 | AAPL | Apple Inc | -0.2% | -28.43% | Trim |
| 30 | MRNA | Moderna Inc | -0.2% | -81.11% | Trim |
| 31 | ULTA | Ulta Beauty Inc | -0.2% | EXIT | Sold out |
| 32 | ABNB | Airbnb Inc-class A | -0.2% | EXIT | Sold out |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -6.56% | Trim |
| 34 | CEG | Constellation Energy | -0.3% | -50.00% | Trim |
| 35 | VRT | Vertiv Holdings Co-a | -0.3% | -50.00% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.3% | -16.32% | Trim |
| 37 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -97.84% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -11.06% | Trim |
| 39 | ADBE | Adobe Inc | -0.3% | -10.52% | Trim |
| 40 | ✓ | Cyberark Software LTD. Cmn | -0.4% | -65.88% | Trim |
| 41 | PAVE | Global X US Infrastructure | -0.4% | -18.80% | Trim |
| 42 | AMZN | Amazon.com Inc | -0.4% | -27.88% | Trim |
| 43 | ETN | Eaton Corporation plc | -0.5% | -52.72% | Trim |
| 44 | S | Sentinelone Inc -class A | -0.5% | -97.65% | Trim |
| 45 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.5% | -20.05% | Trim |
| 46 | TSLA | Tesla Inc | -0.5% | -91.93% | Trim |
| 47 | MCHI | Ishares Msci China ETF | -0.7% | -25.05% | Trim |
| 48 | JAAA | Janus Henderson Aaa Clo ETF | -0.7% | -50.00% | Trim |
| 49 | XLRE | Ss Real Estate Select Sector | -0.7% | -33.65% | Trim |
| 50 | XLV | Ss Health Care Select Sector | -1.4% | -19.09% | Trim |
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 Q4 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 SPY, QQQM, XLF) accounted for 10.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
RSPT
市值: $48.7M
Top Position Liquidated / Trimmed
ABNB
前期市值: $14.4M
During Q4 2024, Meitav Investment House LTD's top holdings by market value included SPY (6.4%)、QQQM (6.3%)、XLF (5.6%). The largest single position, SPY, represented 6.4% of total portfolio value.
In Q4 2024, Meitav Investment House LTD made 50 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 25 holdings, and fully liquidating 2 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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