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CIK: 0001730464
Total reported value
$3.2B
$3.2B
111 檔
33.2%
At the close of Q4 2024, Nan Shan Life Insurance Co., Ltd. disclosed equity holdings valued at approximately $3.2B, spread across 111 reported holdings.
During Q4 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 | 8.39% | — | — | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 6.89% | — | — | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 4.07% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.40% | +0.40% | -14.65% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.65% | -49.71% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.61% | -2.62% | +91.29% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 2.43% | — | — | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.43% | — | — | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.13% | -1.15% | EXIT | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.03% | +1.74% | NEW | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.97% | +0.01% | +28.68% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.91% | -1.98% | +8.62% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.70% | -0.30% | -3.79% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.29% | +160.93% | |
| 15 | PLD | Prologis Inc | Stock-Real Estate | 1.59% | — | — | |
| 16 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.49% | +0.66% | -8.21% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.84% | -9.75% | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.47% | +0.76% | +236.97% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +1.73% | -51.71% | |
| 20 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.34% | -1.31% | EXIT | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | -0.36% | -26.38% | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 1.21% | +0.48% | +3694.48% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.61% | -8.11% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | +0.44% | — | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.19% | +0.64% | +1663.65% | |
| 26 | RITM | Rithm Capital CORP | Stock-Real Estate | 1.17% | — | — | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 1.16% | +0.70% | +874.19% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.14% | -0.03% | +65.61% | |
| 29 | PFE | Pfizer Inc | Stock-Healthcare | 1.13% | -0.63% | — | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 1.07% | -1.33% | +21.15% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | — | +179.25% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 1.05% | +3.89% | +78.37% | |
| 33 | SNPS | Synopsys Inc | Stock-Tech | 1.04% | -0.01% | +2.26% | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | 1.03% | — | +9389.88% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.02% | -0.77% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.98% | +0.75% | -22.81% | |
| 37 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.98% | -0.03% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.54% | -71.62% | |
| 39 | ADBE | Adobe Inc | Stock-Tech | 0.92% | -0.68% | EXIT | |
| 40 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.91% | -0.65% | +34.65% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.89% | -0.71% | EXIT | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.88% | -0.66% | -0.25% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.85% | +0.31% | NEW | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.81% | — | — | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.80% | +0.75% | NEW | |
| 46 | EXR | Extra Space Storage Inc | Stock-Real Estate | 0.78% | — | +63.12% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.77% | — | — | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | — | +44.30% | |
| 49 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.75% | — | — | |
| 50 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.73% | -0.78% | +389.03% |
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 111 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TLT, SPTL, VGLT) accounted for 33.2% of total reported equity market value during Q4 2024.
During Q4 2024, Nan Shan Life Insurance Co., Ltd.'s top holdings by market value included TLT (8.4%)、SPTL (6.9%)、VGLT (4.1%). The largest single position, TLT, represented 8.4% of total portfolio value.
In Q4 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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