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CIK: 0001018331
Total reported value
$88.9B
$88.9B
1566 檔
9.2%
During the Q3 2024 filing period, Natixis Advisors, LLC (CIK: 0001018331) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $88.9B across 1566 reported positions.
During Q3 2024, Natixis Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1566 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | -0.34% | +5.04% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.62% | +0.21% | +0.90% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.27% | — | +13.77% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.78% | +0.01% | +5.72% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.86% | -0.32% | +5.81% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.59% | +0.22% | -3.51% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.03% | +3.10% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.17% | -0.09% | +8.87% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | +0.18% | +0.18% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.00% | +1.22% | +10.44% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.18% | -0.06% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.03% | -2.00% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.89% | — | +6.60% | |
| 14 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.88% | -0.15% | +15.24% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.85% | -0.32% | +1.99% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.85% | +0.22% | +10.98% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.83% | +0.04% | +988.35% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.81% | -0.05% | +2.45% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.71% | +0.04% | +2.67% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.39% | +18.19% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.69% | +0.24% | -1.46% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.08% | -1.36% | |
| 23 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.61% | -0.06% | -1.15% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.61% | -0.08% | +20.30% | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | -0.05% | +10.19% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.26% | +10.87% | |
| 27 | LIN | Linde plc | Stock-Materials | 0.55% | -0.05% | +9.15% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | +0.03% | +11.06% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | -0.31% | +7.98% | |
| 30 | NOW | Servicenow Inc | Stock-Tech | 0.53% | -0.08% | +12.26% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.12% | +3.50% | |
| 32 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.50% | -0.13% | +2.21% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.06% | +2.77% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | -0.03% | +19.59% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.49% | -0.12% | +5.16% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.05% | -6.36% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | +0.04% | +5.22% | |
| 38 | ACN | Accenture plc | Stock-Tech | 0.47% | -0.08% | +22.42% | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | +0.02% | +3.08% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.44% | — | +5.11% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.43% | — | +24.50% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | — | +26.07% | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.43% | — | +2.98% | |
| 44 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.42% | -0.09% | +5.80% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | -0.01% | +3.16% | |
| 46 | BA | Boeing Co/the | Stock-Industrials | 0.39% | -0.07% | -4.87% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.06% | +8.21% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.38% | -0.19% | +23.30% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.37% | -0.03% | +0.35% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.36% | -0.13% | -1.75% |
According to official SEC Form 13F filings, Natixis Advisors, LLC reported a total U.S. public equity portfolio value of $88.9B across 1566 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, AAPL) accounted for 9.2% of total reported equity market value during Q3 2024.
During Q3 2024, Natixis Advisors, LLC's top holdings by market value included MSFT (4.4%)、NVDA (3.6%)、AAPL (3.3%). The largest single position, MSFT, represented 4.4% of total portfolio value.
In Q3 2024, Natixis Advisors, 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.
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