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CIK: 0001730464
Total reported value
$3.2B
$3.2B
98 檔
39.6%
As reported in its official Q3 2024 Form 13F filing, Nan Shan Life Insurance Co., Ltd.'s tracked investment portfolio stood at $3.2B with 98 total positions.
During Q3 2024, Nan Shan Life Insurance Co., Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 9.24% | — | +1.55% | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 7.51% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | +0.65% | +44.12% | |
| 4 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.44% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | +0.40% | +15.58% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 2.86% | -0.54% | +40.24% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 2.83% | — | +156.55% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.43% | — | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | +1.73% | +26.39% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.16% | -0.19% | — | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.09% | +0.66% | +481.57% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.94% | -1.98% | +18.48% | |
| 13 | PLD | Prologis Inc | Stock-Real Estate | 1.87% | — | +78.74% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.75% | -0.93% | — | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.66% | +0.01% | +1174.27% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.56% | -0.36% | -1.61% | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.55% | -1.31% | EXIT | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | -0.30% | -2.51% | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.49% | — | -9.63% | |
| 20 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.45% | -0.42% | EXIT | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.45% | +0.84% | -12.17% | |
| 22 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.40% | — | +103.18% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.29% | -2.62% | +8.50% | |
| 24 | PFE | Pfizer Inc | Stock-Healthcare | 1.21% | -0.63% | +92.52% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.61% | -51.91% | |
| 26 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.20% | — | — | |
| 27 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.17% | — | — | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | +0.75% | +2729.95% | |
| 29 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.07% | +0.81% | NEW | |
| 30 | SNPS | Synopsys Inc | Stock-Tech | 1.04% | -0.01% | +1006.45% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.03% | -0.68% | EXIT | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.98% | -0.93% | EXIT | |
| 33 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.95% | — | — | |
| 34 | BP | Bp Plc-spons Adr | Stock-Energy | 0.92% | -0.66% | — | |
| 35 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.90% | — | — | |
| 36 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.88% | — | +27.38% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | — | -30.95% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.86% | -0.03% | +4.92% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.81% | +0.21% | NEW | |
| 40 | INTC | Intel CORP | Stock-Tech | 0.80% | +0.11% | -2.22% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.80% | -0.71% | EXIT | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.78% | +3.89% | -65.89% | |
| 43 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.78% | — | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.78% | — | -30.14% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.73% | +0.45% | +21.30% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.71% | -0.44% | EXIT | |
| 47 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -1.33% | -44.06% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.69% | -0.35% | -8.59% | |
| 49 | XYZ | Block Inc | Stock-Financials | 0.67% | +0.11% | — | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.65% | -0.81% | EXIT |
According to official SEC Form 13F filings, Nan Shan Life Insurance Co., Ltd. reported a total U.S. public equity portfolio value of $3.2B across 98 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 TLT, SPTL, GOOGL) accounted for 39.6% of total reported equity market value during Q3 2024.
During Q3 2024, Nan Shan Life Insurance Co., Ltd.'s top holdings by market value included TLT (9.2%)、SPTL (7.5%)、GOOGL (4.6%). The largest single position, TLT, represented 9.2% of total portfolio value.
In Q3 2024, Nan Shan Life Insurance Co., 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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