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CIK: 0000791540
Total reported value
$1.5B
$1.5B
2111 檔
11.9%
The Q3 2024 SEC filing reveals that Lanark Financial, Inc. held a total portfolio value of $1.5B, covering 2111 public equity positions.
During Q3 2024, Lanark Financial, Inc. performed routine portfolio adjustments (1 new buys, 25 additions, 24 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including RY, AAPL, MSFT) accounted for 11.9% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 2111 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 3.78% | +0.01% | -0.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.72% | +0.05% | +0.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.22% | -0.12% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.73% | — | +2.17% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.55% | -0.06% | +2.63% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | +0.09% | +854.72% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.02% | +4.40% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 0.92% | -0.07% | -0.27% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.05% | -1.44% | |
| 10 | NEE | Nextera Energy Inc | Stock-Utilities | 0.84% | -0.12% | -1.59% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | +0.06% | +2.08% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.12% | -12.90% | |
| 13 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.78% | — | -0.02% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | -0.88% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.77% | -0.14% | +0.85% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 0.75% | -0.01% | -1.10% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | -0.10% | +0.11% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.69% | +0.02% | +0.19% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 0.62% | +0.01% | -1.28% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.60% | +0.17% | -0.43% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.57% | +0.03% | +0.08% | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.56% | — | -0.54% | |
| 23 | FTCS | First Trust Capital Strength | ETF-Other | 0.56% | -0.03% | -6.57% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | -0.02% | -1.85% | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | +0.04% | +4.30% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.50% | -0.08% | -0.23% | |
| 27 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.02% | +0.49% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.50% | +0.01% | +10.91% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.10% | +0.05% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.01% | +4.64% | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.46% | -0.13% | -3.05% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.06% | -3.50% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.13% | +50.38% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.01% | +12.73% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | +0.02% | +0.54% | |
| 36 | LIN | Linde plc | Stock-Materials | 0.42% | -0.01% | -0.69% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.42% | +0.17% | +0.65% | |
| 38 | PH | Parker Hannifin CORP | Stock-Industrials | 0.39% | -0.01% | -3.12% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.17% | -9.29% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.38% | +0.02% | -0.63% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.38% | -0.04% | -5.03% | |
| 42 | CGUS | Cap Group Core Equity | ETF-Other | 0.38% | — | +14.82% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.05% | +6.61% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.38% | — | -1.19% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.37% | -0.04% | -3.43% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.37% | -0.06% | -0.37% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.06% | +4.76% | |
| 48 | NI | Nisource Inc | Stock-Utilities | 0.37% | -0.04% | -0.67% | |
| 49 | DTM | Dt Midstream Inc | Stock-Energy | 0.37% | -0.01% | -0.40% | |
| 50 | RDVY | First Trust Rising Dividend | ETF-Other | 0.36% | +0.01% | -4.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +0.3% | -0.11% | Trim |
| 2 | ETR | Entergy CORP | +0.3% | +4629.77% | Add |
| 3 | DY | Dycom Industries Inc | +0.3% | +304.45% | Add |
| 4 | HIG | Hartford Insurance Group Inc | +0.2% | +1327.35% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +2.17% | Add |
| 6 | CEG | Constellation Energy | +0.2% | -0.27% | Trim |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | +0.2% | +652.45% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +50.38% | Add |
| 9 | SSBUSD | Southstate Bank CORP | +0.1% | -0.02% | Trim |
| 10 | ORCL | Oracle CORP | +0.1% | +10.91% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +0.62% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.1% | +0.11% | Add |
| 13 | IHDG | Wisdomtree International Hed | +0.1% | NEW | New buy |
| 14 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +64.68% | Add |
| 15 | VRSN | Verisign Inc | +0.1% | +922.90% | Add |
| 16 | SNBRQ | Sleep Number CORP | +0.1% | +5000.00% | Add |
| 17 | WMT | Walmart Inc | +0.1% | +0.85% | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | -1.59% | Trim |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.73% | Add |
| 20 | CCOI | Cogent Communications Holdin | +0.1% | -0.46% | Trim |
| 21 | HESM | Hess Midstream LP - Class A | +0.1% | +24034.00% | Add |
| 22 | HD | Home Depot Inc | +0.1% | -1.10% | Trim |
| 23 | WYNN | Wynn Resorts LTD | +0.1% | +104.05% | Add |
| 24 | GNRC | Generac Holdings Inc | +0.1% | +17.51% | Add |
| 25 | XLP | Ss Consumer Staples Sel Sect | +0.1% | +214.95% | Add |
| 26 | HDV | Ishares Core High Dividend E | +0.1% | +351.45% | Add |
| 27 | CGUS | Cap Group Core Equity | 0% | +14.82% | Add |
| 28 | PH | Parker Hannifin CORP | 0% | -3.12% | Trim |
| 29 | META | Meta Platforms Inc-class A | 0% | +6.61% | Add |
| 30 | PEG | Public Service Enterprise Gp | 0% | -1.19% | Trim |
| 31 | UNH | Unitedhealth Group Inc | 0% | +0.08% | Add |
| 32 | NI | Nisource Inc | 0% | -0.67% | Trim |
| 33 | LOW | Lowe's Cos Inc | 0% | -3.43% | Trim |
| 34 | CB | Chubb Limited | 0% | +0.49% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | 0% | +4.30% | Add |
| 36 | DE | Deere & Co | 0% | -0.54% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | +2.63% | Add |
| 38 | CALY | Callaway Golf Company | -0.1% | -78.82% | Trim |
| 39 | BAH | Booz Allen Hamilton Holdings | -0.1% | -64.14% | Trim |
| 40 | MU | Micron Technology Inc | -0.1% | -1.81% | Trim |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | -17.28% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | -3.50% | Trim |
| 43 | VST | Vistra CORP | -0.1% | -96.69% | Trim |
| 44 | CDNS | Cadence Design Sys Inc | -0.1% | -54.98% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.43% | Trim |
| 46 | IVV | Ishares Core S&p 500 ETF | -0.1% | -12.90% | Trim |
| 47 | NKE | Nike Inc -cl B | -0.2% | -73.70% | Trim |
| 48 | CSCO | Cisco Systems Inc | -0.2% | -56.05% | Trim |
| 49 | SO | Southern Co/the | -0.3% | -64.17% | Trim |
| 50 | MSFT | Microsoft CORP | -0.4% | -0.12% | Trim |
According to official SEC Form 13F filings, Lanark Financial, Inc. reported a total U.S. public equity portfolio value of $1.5B across 2111 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.
Top New Position Initiated
IHDG
市值: $1.0M
Top Position Liquidated / Trimmed
RY
前期市值: $38.4M
During Q3 2024, Lanark Financial, Inc.'s top holdings by market value included RY (3.8%)、AAPL (3.7%)、MSFT (3.0%). The largest single position, RY, represented 3.8% of total portfolio value.
In Q3 2024, Lanark Financial, Inc. made 50 total portfolio adjustments, initiating 1 new buys, adding to 25 positions, trimming 24 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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