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: 0001415912
Total reported value
$15.6B
$15.6B
446 檔
10.3%
The Q3 2024 SEC filing reveals that Migdal Insurance & Financial Holdings Ltd. held a total portfolio value of $15.6B, covering 446 public equity positions.
During Q3 2024, Migdal Insurance & Financial Holdings Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 7.42% | -1.46% | -12.54% | |
| 2 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 5.33% | +0.46% | +23.30% | |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 4.56% | -0.76% | +1054889.43% | |
| 4 | NICE | Nice LTD - Spon Adr | Stock-Tech | 4.43% | -0.44% | +21.55% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 4.40% | +0.25% | -17.33% | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 4.35% | -0.31% | -21.16% | |
| 7 | NVMI | Nova Ltd. | Stock-Other | 4.29% | -0.28% | +6.52% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.98% | -0.49% | +899.70% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.57% | +1.93% | +58.16% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.25% | +0.27% | +7.24% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.96% | -0.06% | -20.29% | |
| 12 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.71% | — | EXIT | |
| 13 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.70% | -0.38% | +285.57% | |
| 14 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.36% | -0.18% | +1.54% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | +1.04% | -15.42% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +1.22% | +0.79% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.83% | +0.19% | +4026.19% | |
| 18 | XLB | Ss Materials Select Sector | ETF-Other | 1.82% | -0.19% | +0.16% | |
| 19 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.46% | — | +52.15% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.31% | -41.80% | |
| 21 | XLF | Ss Financial Select Sector | ETF-Other | 1.41% | -0.16% | -47.72% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | -1.14% | +28.42% | |
| 23 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.18% | +1.64% | -68.59% | |
| 24 | CAMT | Camtek Ltd. | Stock-Other | 1.11% | +0.22% | +7.55% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.03% | -0.24% | +21.41% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.02% | — | EXIT | |
| 27 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.96% | — | +18.12% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.34% | +22.42% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.66% | +0.01% | |
| 30 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.84% | — | -55.99% | |
| 31 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.83% | — | +79.21% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.81% | — | +0.15% | |
| 33 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.79% | — | -5.95% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.78% | — | — | |
| 35 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.77% | -0.03% | EXIT | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.75% | -0.02% | +0.09% | |
| 37 | WIX | Wix.com Ltd. | Stock-Tech | 0.71% | — | +23.13% | |
| 38 | EQIX | Equinix Inc | Stock-Real Estate | 0.62% | — | — | |
| 39 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.62% | -0.29% | -9.97% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | — | EXIT | |
| 41 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.60% | — | -34.35% | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.59% | — | +15.08% | |
| 43 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.52% | — | NEW | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | -0.98% | -1.19% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.06% | +6.26% | |
| 46 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.49% | -0.05% | +33.37% | |
| 47 | EPI | Wisdomtree India Earnings | ETF-Other | 0.48% | -0.01% | EXIT | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | -0.31% | EXIT | |
| 49 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.45% | — | +39.31% | |
| 50 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | 0.45% | -0.04% | — |
According to official SEC Form 13F filings, Migdal Insurance & Financial Holdings Ltd. reported a total U.S. public equity portfolio value of $15.6B across 446 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 TEVA, IGV, XLU) accounted for 10.3% of total reported equity market value during Q3 2024.
During Q3 2024, Migdal Insurance & Financial Holdings Ltd.'s top holdings by market value included TEVA (7.4%)、IGV (5.3%)、XLU (4.6%). The largest single position, TEVA, represented 7.4% of total portfolio value.
In Q3 2024, Migdal Insurance & Financial Holdings 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.
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.