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CIK: 0001903058
Total reported value
$221.3M
$221.3M
125 檔
12.7%
The Q4 2024 SEC filing reveals that MWA Asset Management held a total portfolio value of $221.3M, covering 125 public equity positions.
During Q4 2024, MWA Asset Management'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 AVGO, AAPL, NVDA) accounted for 12.7% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | Stock-Tech | 4.62% | -0.16% | -3.44% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.48% | -0.23% | -2.16% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.31% | -0.24% | -0.25% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | -0.16% | -1.66% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.01% | -0.26% | -3.37% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.87% | -0.43% | -0.33% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.76% | -0.05% | -0.93% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 2.66% | +0.56% | -1.74% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.53% | -0.56% | -0.95% | |
| 10 | DE | Deere & Co | Stock-Industrials | 2.31% | -0.21% | -0.06% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | -0.09% | -0.89% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.04% | -0.34% | +0.19% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.99% | -0.06% | +1.38% | |
| 14 | BX | Blackstone Inc | Stock-Financials | 1.84% | -0.13% | -0.40% | |
| 15 | MMM | 3m Co | Stock-Industrials | 1.71% | -0.22% | +0.21% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.13% | -0.35% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 1.62% | +0.65% | -2.70% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.55% | -0.67% | — | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.51% | -0.01% | +6.64% | |
| 20 | RTX | Rtx CORP | Stock-Industrials | 1.33% | -0.37% | +0.36% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.31% | -0.07% | +0.41% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.31% | -0.04% | +1.36% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.28% | — | +2.50% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.22% | -0.06% | -5.08% | |
| 25 | GWW | Ww Grainger Inc | Stock-Industrials | 1.18% | +0.03% | -1.17% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.13% | +1.50% | +0.53% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.11% | +0.02% | +0.75% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.11% | -0.13% | -6.86% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.29% | +2.42% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 1.05% | -0.49% | +5.85% | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.02% | -0.08% | +1.60% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | -2.33% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.09% | +7.81% | |
| 34 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.95% | +0.38% | +99.29% | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | -0.06% | +2.63% | |
| 36 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.87% | +0.07% | -1.50% | |
| 37 | LRCX | Lam Research CORP | Stock-Tech | 0.86% | +1.15% | — | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 0.86% | +0.11% | +0.38% | |
| 39 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.85% | -0.19% | +23.34% | |
| 40 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.83% | -0.04% | +0.24% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.81% | — | -5.31% | |
| 42 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.79% | -0.19% | -3.12% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | -0.19% | +92.60% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.73% | -0.52% | EXIT | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.11% | +1.16% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.70% | -0.18% | -1.35% | |
| 47 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | +2.16% | |
| 48 | ACN | Accenture plc | Stock-Tech | 0.68% | — | -4.66% | |
| 49 | C | Citigroup Inc | Stock-Financials | 0.66% | +0.01% | +12.70% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.06% | -4.32% |
According to official SEC Form 13F filings, MWA Asset Management reported a total U.S. public equity portfolio value of $221.3M across 125 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q4 2024, MWA Asset Management's top holdings by market value included AVGO (4.6%)、AAPL (4.5%)、NVDA (3.3%). The largest single position, AVGO, represented 4.6% of total portfolio value.
In Q4 2024, MWA Asset Management 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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