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CIK: 0001415912
Total reported value
$15.6B
$15.6B
388 檔
11.9%
As reported in its official Q4 2024 Form 13F filing, Migdal Insurance & Financial Holdings Ltd.'s tracked investment portfolio stood at $15.6B with 388 total positions.
During Q4 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 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 8.23% | -1.46% | +2.24% | |
| 2 | XLI | Ss Industrial Select Sector | ETF-Other | 6.13% | +0.25% | +61.55% | |
| 3 | XLF | Ss Financial Select Sector | ETF-Other | 4.36% | -0.16% | +227.43% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.04% | +0.46% | -23.72% | |
| 5 | NVMI | Nova Ltd. | Stock-Other | 3.87% | -0.28% | +7.61% | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 3.83% | -0.44% | -0.15% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.42% | +1.22% | +80.46% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.40% | +0.27% | — | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 3.25% | +1.93% | -0.38% | |
| 10 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.21% | -0.31% | -22.23% | |
| 11 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.01% | -0.49% | -9.86% | |
| 12 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 2.50% | +0.09% | +1780000.00% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.49% | -1.14% | +84.08% | |
| 14 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.25% | -0.38% | -16.29% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.12% | -0.06% | -24.95% | |
| 16 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.07% | -0.18% | -15.16% | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.83% | -0.76% | -51.77% | |
| 18 | EPI | Wisdomtree India Earnings | ETF-Other | 1.67% | -0.01% | EXIT | |
| 19 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.58% | — | +11843.79% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 1.40% | -0.19% | -0.75% | |
| 21 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.40% | — | +88.40% | |
| 22 | CAMT | Camtek Ltd. | Stock-Other | 1.32% | +0.22% | +32.58% | |
| 23 | CORP | Pimco Inv Grade CORP Bd ETF | ETF-Other | 1.29% | — | +3.79% | |
| 24 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.25% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | +1.04% | -38.42% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.31% | -26.25% | |
| 27 | FLIN | Franklin Ftse India ETF | ETF-Other | 0.98% | — | +45.33% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | -0.24% | -0.01% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | +0.34% | -0.44% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.96% | +0.43% | +555473.61% | |
| 31 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.87% | — | +6.39% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | -0.66% | +0.46% | |
| 33 | MRVL | Marvell Technology Inc | Stock-Tech | 0.75% | +0.01% | +7866566.67% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | +0.19% | -49.25% | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.73% | +1.64% | -29.54% | |
| 36 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.72% | -0.03% | EXIT | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.71% | — | EXIT | |
| 38 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 0.69% | — | +3.12% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.67% | -0.98% | +67.12% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.67% | — | EXIT | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.63% | — | EXIT | |
| 42 | TAN | Invesco Solar ETF | ETF-Other | 0.63% | — | — | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.61% | +0.42% | +116.67% | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.59% | — | — | |
| 45 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.15% | +500.76% | |
| 46 | ORA | Ormat Technologies Inc | Stock-Utilities | 0.48% | -0.29% | — | |
| 47 | JEF | Jefferies Financial Group In | Stock-Financials | 0.48% | -0.14% | EXIT | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.06% | +3.37% | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.46% | -0.31% | EXIT | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.42% | +1.15% | +188.60% |
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 388 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TEVA, XLI, XLF) accounted for 11.9% of total reported equity market value during Q4 2024.
During Q4 2024, Migdal Insurance & Financial Holdings Ltd.'s top holdings by market value included TEVA (8.2%)、XLI (6.1%)、XLF (4.4%). The largest single position, TEVA, represented 8.2% of total portfolio value.
In Q4 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.
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