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: 0001825516
Total reported value
$6.4B
$6.4B
177 檔
25.1%
As reported in its official Q3 2024 Form 13F filing, Mizuho Markets Americas LLC's tracked investment portfolio stood at $6.4B with 177 total positions.
Mizuho Markets Americas LLC executed strategic sector rebalancing during Q3 2024, establishing 13 new positions while fully exiting 14 holdings and trimming 11 positions.
| # | 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 | 14.55% | +8.17% | +829.78% | |
| 2 | APD | Air Products & Chemicals Inc | Stock-Materials | 5.85% | — | +318.69% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 4.29% | -3.35% | -43.61% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 4.27% | -0.78% | +18.03% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 4.10% | — | -0.24% | |
| 6 | LHX | L3harris Technologies Inc | Stock-Industrials | 4.05% | — | +25.33% | |
| 7 | MCHP | Microchip Technology Inc | Stock-Tech | 3.83% | -0.07% | -6.62% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 3.68% | +0.71% | NEW | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 3.23% | -2.97% | -39.17% | |
| 10 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 2.76% | — | -7.86% | |
| 11 | CNX | Cnx Resources CORP | Stock-Energy | 2.70% | — | — | |
| 12 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.18% | — | — | |
| 13 | CCI | Crown Castle Inc | Stock-Real Estate | 2.09% | — | +70.00% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.82% | — | +1470.24% | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 1.81% | — | -0.48% | |
| 16 | PSX | Phillips 66 | Stock-Energy | 1.47% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | -1.71% | -20.56% | |
| 18 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.28% | -0.01% | EXIT | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 1.22% | — | — | |
| 20 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 1.18% | — | — | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | +1.24% | — | |
| 22 | SRPT | Sarepta Therapeutics Inc | Stock-Healthcare | 1.03% | — | +22.30% | |
| 23 | GVA | Granite Construction Inc | Stock-Industrials | 0.98% | -0.28% | EXIT | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 0.95% | — | +21.69% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.93% | -0.05% | — | |
| 26 | PRGS | Progress Software CORP | Stock-Other | 0.92% | — | -26.99% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | -0.58% | +60.00% | |
| 28 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.87% | -0.83% | +464.42% | |
| 29 | TLN | Talen Energy CORP | Stock-Utilities | 0.70% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.67% | +0.17% | -40.30% | |
| 31 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.67% | +0.06% | +10.92% | |
| 32 | MKSI | Mks Inc | Stock-Tech | 0.63% | — | +57.17% | |
| 33 | CTLTEUR | Catalent Inc | Stock-Other | 0.63% | — | — | |
| 34 | HAE | Haemonetics Corp/mass | Stock-Other | 0.58% | +0.03% | -4.16% | |
| 35 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.58% | — | +5.66% | |
| 36 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.53% | -0.23% | +23.88% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.53% | — | — | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.49% | — | — | |
| 39 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.48% | -0.41% | -3.38% | |
| 40 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.47% | +0.01% | NEW | |
| 41 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.47% | -0.09% | +5.74% | |
| 42 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.44% | -1.86% | -14.30% | |
| 43 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 44 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.41% | -0.35% | -1.79% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.38% | — | -37.92% | |
| 46 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.37% | — | — | |
| 47 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.36% | -0.33% | -54.55% | |
| 48 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.36% | +1.04% | +1.59% | |
| 49 | BN | Brookfield CORP | Stock-Financials | 0.33% | -0.20% | — | |
| 50 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.33% | -0.34% | -11.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +13.1% | +829.78% | Add |
| 2 | APD | Air Products & Chemicals Inc | +4.3% | +318.69% | Add |
| 3 | HPE | Hewlett Packard Enterprise | +2.2% | NEW | New buy |
| 4 | CVS | Cvs Health CORP | +1.7% | +1470.24% | Add |
| 5 | PSX | Phillips 66 | +1.5% | NEW | New buy |
| 6 | CTSH | Cognizant Tech Solutions-a | +1.3% | NEW | New buy |
| 7 | TSLA | Tesla Inc | +1.1% | NEW | New buy |
| 8 | SHY | Ishares 1-3 Year Treasury Bo | +0.9% | NEW | New buy |
| 9 | NVDA | Nvidia CORP | +0.9% | +60.00% | Add |
| 10 | CCI | Crown Castle Inc | +0.8% | +70.00% | Add |
| 11 | KVUE | Kenvue Inc | +0.7% | +464.42% | Add |
| 12 | TLN | Talen Energy CORP | +0.7% | NEW | New buy |
| 13 | CTLTEUR | Catalent Inc | +0.6% | NEW | New buy |
| 14 | MA | Mastercard Inc - A | +0.5% | NEW | New buy |
| 15 | ETSY | Etsy Inc | +0.4% | NEW | New buy |
| 16 | DNB | Dun & Bradstreet Holdings In | +0.4% | NEW | New buy |
| 17 | NEE | Nextera Energy Inc | +0.3% | +18.03% | Add |
| 18 | ✓ | Cyberark Software LTD. Cmn | +0.3% | NEW | New buy |
| 19 | PRGS | Progress Software CORP | +0.2% | -26.99% | Trim |
| 20 | ANIP | Ani Pharmaceuticals Inc | +0.2% | NEW | New buy |
| 21 | TLT | Ishares 20+ Year Treasury Bd | +0.2% | NEW | New buy |
| 22 | ABX | Barrick Gold CORP | +0.1% | +21.69% | Add |
| 23 | CNX | Cnx Resources CORP | +0.1% | — | Unchanged |
| 24 | LHX | L3harris Technologies Inc | +0.1% | +25.33% | Add |
| 25 | MTH | Meritage Homes CORP | +0.1% | +10.92% | Add |
| 26 | GVA | Granite Construction Inc | — | +2.53% | Add |
| 27 | IFF | Intl Flavors & Fragrances | -0.2% | EXIT | Sold out |
| 28 | ALL | Allstate CORP | -0.3% | EXIT | Sold out |
| 29 | PM | Philip Morris International | -0.3% | EXIT | Sold out |
| 30 | ULTA | Ulta Beauty Inc | -0.3% | EXIT | Sold out |
| 31 | IP | International Paper Co | -0.3% | -0.48% | Trim |
| 32 | LH | Labcorp Holdings Inc | -0.3% | EXIT | Sold out |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | EXIT | Sold out |
| 34 | WDC | Western Digital CORP | -0.3% | EXIT | Sold out |
| 35 | SRE | Sempra | -0.4% | EXIT | Sold out |
| 36 | ORCL | Oracle CORP | -0.4% | -0.24% | Trim |
| 37 | PGR | Progressive CORP | -0.4% | EXIT | Sold out |
| 38 | TGT | Target CORP | -0.4% | -37.92% | Trim |
| 39 | BMY | Bristol-myers Squibb Co | -0.4% | -7.86% | Trim |
| 40 | PEP | Pepsico Inc | -0.5% | -73.55% | Trim |
| 41 | META | Meta Platforms Inc-class A | -0.8% | EXIT | Sold out |
| 42 | CSCO | Cisco Systems Inc | -0.8% | EXIT | Sold out |
| 43 | IVV | Ishares Core S&p 500 ETF | -0.8% | -20.56% | Trim |
| 44 | ILMN | Illumina Inc | -0.9% | EXIT | Sold out |
| 45 | NFLX | Netflix Inc | -0.9% | EXIT | Sold out |
| 46 | DLTR | Dollar Tree Inc | -1.2% | -54.55% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -1.4% | EXIT | Sold out |
| 48 | MCHP | Microchip Technology Inc | -2.4% | -6.62% | Trim |
| 49 | FIS | Fidelity National Info Serv | -3% | -39.17% | Trim |
| 50 | FDX | Fedex CORP | -6.6% | -43.61% | Trim |
According to official SEC Form 13F filings, Mizuho Markets Americas LLC reported a total U.S. public equity portfolio value of $6.4B across 177 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 SPY, APD, FDX) accounted for 25.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
HPE
市值: $105.2M
Top Position Liquidated / Trimmed
UNH
前期市值: $52.2M
During Q3 2024, Mizuho Markets Americas LLC's top holdings by market value included SPY (14.6%)、APD (5.8%)、FDX (4.3%). The largest single position, SPY, represented 14.6% of total portfolio value.
In Q3 2024, Mizuho Markets Americas LLC made 49 total portfolio adjustments, initiating 13 new buys, adding to 11 positions, trimming 11 holdings, and fully liquidating 14 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.