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CIK: 0001862664
Total reported value
$3.0B
$3.0B
270 檔
13.5%
The Q4 2024 SEC filing reveals that Nfj Investment Group, LLC held a total portfolio value of $3.0B, covering 270 public equity positions.
During Q4 2024, Nfj Investment Group, LLC'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 BAC, NEE, ARE) accounted for 13.5% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 270 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 2.69% | +0.04% | -6.71% | |
| 2 | NEE | Nextera Energy Inc | Stock-Utilities | 2.68% | -0.27% | -2.43% | |
| 3 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.64% | — | -0.62% | |
| 4 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 2.45% | — | -1.55% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 2.32% | -0.25% | EXIT | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 2.05% | +0.04% | -8.23% | |
| 7 | ES | Eversource Energy | Stock-Utilities | 2.00% | -0.68% | EXIT | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 1.77% | -0.03% | -3.28% | |
| 9 | MSCI | Msci Inc | Stock-Financials | 1.58% | — | -7.48% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.54% | — | -1.84% | |
| 11 | HON | Honeywell International Inc | Stock-Industrials | 1.43% | — | -5.43% | |
| 12 | CBSH | Commerce Bancshares Inc | Stock-Financials | 1.41% | — | -0.49% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.35% | — | -0.38% | |
| 14 | AWK | American Water Works Co Inc | Stock-Utilities | 1.20% | — | -1.28% | |
| 15 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.18% | — | -7.63% | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.16% | — | -7.40% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.44% | -1.33% | |
| 18 | USB | US Bancorp | Stock-Financials | 1.15% | — | -8.23% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | +0.67% | -1.19% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.07% | -0.20% | -0.61% | |
| 21 | OVV | Ovintiv Inc | Stock-Energy | 1.04% | -0.03% | +1.42% | |
| 22 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.01% | — | -11.67% | |
| 23 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.00% | — | -4.80% | |
| 24 | RBA | Rb Global Inc | Stock-Industrials | 0.99% | — | -9.27% | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.98% | -0.15% | EXIT | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 0.95% | — | -14.25% | |
| 27 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 0.95% | — | -4.99% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 0.94% | — | -0.86% | |
| 29 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.94% | — | -3.93% | |
| 30 | TFX | Teleflex Inc | Stock-Healthcare | 0.94% | — | -12.21% | |
| 31 | CCI | Crown Castle Inc | Stock-Real Estate | 0.94% | — | -4.04% | |
| 32 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | -0.35% | EXIT | |
| 33 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.88% | — | -8.60% | |
| 34 | TRP | Tc Energy CORP | Stock-Energy | 0.87% | — | -19.31% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.84% | +0.53% | -17.25% | |
| 36 | EQIX | Equinix Inc | Stock-Real Estate | 0.82% | -0.80% | +3.72% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | — | -10.42% | |
| 38 | INVH | Invitation Homes Inc | Stock-Real Estate | 0.79% | -0.14% | EXIT | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | -0.29% | -2.28% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | +1.59% | -0.86% | |
| 41 | EOG | Eog Resources Inc | Stock-Energy | 0.77% | +0.86% | -0.54% | |
| 42 | SUI | Sun Communities Inc | Stock-Real Estate | 0.77% | — | -6.60% | |
| 43 | AAPL | Apple Inc | Stock-Tech | 0.76% | +3.09% | NEW | |
| 44 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.75% | — | -1.95% | |
| 45 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.73% | — | -0.85% | |
| 46 | FMC | Fmc CORP | Stock-Materials | 0.73% | — | -0.87% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.73% | -0.02% | -1.25% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | — | -3.53% | |
| 49 | TRU | Transunion | Stock-Financials | 0.70% | — | -10.73% | |
| 50 | G | Genpact Limited | Stock-Tech | 0.69% | — | -17.42% |
According to official SEC Form 13F filings, Nfj Investment Group, LLC reported a total U.S. public equity portfolio value of $3.0B across 270 disclosed positions in Q4 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.
During Q4 2024, Nfj Investment Group, LLC's top holdings by market value included BAC (2.7%)、NEE (2.7%)、ARE (2.6%). The largest single position, BAC, represented 2.7% of total portfolio value.
In Q4 2024, Nfj Investment Group, 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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