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: 0001513006
Total reported value
$4.6B
$4.6B
615 檔
36.9%
The Q3 2024 SEC filing reveals that Mizuho Securities USA LLC held a total portfolio value of $4.6B, covering 615 public equity positions.
During Q3 2024, Mizuho Securities USA LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, MSFT) accounted for 36.9% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 615 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 | 20.76% | +4.55% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.94% | +5.76% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.46% | +4.82% | NEW | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.16% | +4.58% | NEW | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +3.10% | NEW | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.74% | +2.18% | NEW | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | +1.56% | NEW | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | +1.69% | NEW | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.12% | +1.28% | NEW | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.12% | +1.36% | NEW | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | +1.25% | NEW | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.97% | +1.12% | NEW | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | +1.18% | NEW | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.83% | NEW | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | +0.89% | NEW | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +1.04% | NEW | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | +0.69% | NEW | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | +0.77% | NEW | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | +0.63% | NEW | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | +0.73% | NEW | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.69% | NEW | |
| 22 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.54% | — | +45.96% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | +0.66% | NEW | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.64% | NEW | |
| 25 | ✓ | Inflection Pt Acquisitn Crp | Stock-Other | 0.46% | — | +42.37% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | +0.69% | NEW | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | +0.39% | NEW | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | +0.48% | NEW | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.38% | +0.39% | NEW | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | +0.48% | NEW | |
| 31 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 0.37% | — | -48.32% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | — | -15.79% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.37% | +0.44% | NEW | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.48% | NEW | |
| 35 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 0.35% | — | -40.11% | |
| 36 | BTU 3.25 03-01-28Bond | Peabody Energy CORP | Bond | 0.34% | — | -12.50% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.33% | +0.33% | NEW | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | +0.36% | NEW | |
| 39 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 0.32% | — | — | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.32% | — | -16.77% | |
| 41 | STX 3.5 06-01-28Bond | Seagate Hdd Cayman | Bond | 0.32% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 0.32% | +0.38% | NEW | |
| 43 | ✓ | Keen Vision Acquisition CORP | Stock-Other | 0.31% | — | +2258.66% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.31% | +0.34% | NEW | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.30% | +0.39% | NEW | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.30% | +0.42% | NEW | |
| 47 | GE | General Electric | Stock-Industrials | 0.28% | +0.37% | NEW | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.28% | +0.40% | NEW | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | +0.40% | NEW | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | +0.41% | NEW |
According to official SEC Form 13F filings, Mizuho Securities USA LLC reported a total U.S. public equity portfolio value of $4.6B across 615 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.
During Q3 2024, Mizuho Securities USA LLC's top holdings by market value included SPY (20.8%)、AAPL (4.9%)、MSFT (4.5%). The largest single position, SPY, represented 20.8% of total portfolio value.
In Q3 2024, Mizuho Securities USA LLC 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.