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CIK: 0001491998
Total reported value
$1.8B
$1.8B
75 檔
9.2%
During the Q3 2024 filing period, Ninety One SA (CIK: 0001491998) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 75 reported positions.
In Q3 2024, Ninety One SA adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 13.65% | +0.88% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.98% | +1.26% | -41.13% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.59% | +0.30% | +13.16% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.09% | +0.10% | — | |
| 5 | C | Citigroup Inc | Stock-Financials | 3.97% | — | — | |
| 6 | MS | Morgan Stanley | Stock-Financials | 3.93% | — | — | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 3.80% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.08% | +1.24% | -33.20% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.77% | +0.88% | -68.33% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.64% | +0.33% | -52.67% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.61% | +0.38% | -39.62% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.41% | +0.36% | +14.26% | |
| 13 | ADSK | Autodesk Inc | Stock-Tech | 1.97% | +0.01% | -17.75% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 1.96% | +0.09% | -44.46% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.93% | +0.05% | -30.63% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 1.92% | — | — | |
| 17 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.70% | +0.16% | -28.27% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 1.57% | — | -42.41% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.56% | +0.18% | -51.08% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.47% | — | -41.25% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +0.28% | +793.16% | |
| 22 | ACM | Aecom | Stock-Industrials | 1.38% | — | -9.58% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.33% | — | -8.81% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.23% | +0.19% | -0.17% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | -0.01% | EXIT | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 1.16% | -0.24% | -29.63% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.09% | +0.42% | +5.14% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.06% | -0.80% | EXIT | |
| 29 | CRH | CRH plc | Stock-Materials | 1.06% | +0.24% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.60% | -62.42% | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.97% | — | -45.04% | |
| 32 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.93% | — | -51.41% | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.93% | +0.53% | -26.33% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | +0.13% | — | |
| 35 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.77% | — | — | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.38% | -91.11% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.73% | +0.70% | -84.93% | |
| 38 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.72% | — | -37.81% | |
| 39 | SPGI | S&p Global Inc | Stock-Financials | 0.65% | +0.28% | -23.57% | |
| 40 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.62% | -0.12% | — | |
| 41 | SNX | TD Synnex CORP | Stock-Tech | 0.59% | +0.44% | -41.25% | |
| 42 | J | Jacobs Solutions Inc | Stock-Industrials | 0.57% | +0.18% | -48.11% | |
| 43 | VRSN | Verisign Inc | Stock-Tech | 0.55% | -0.13% | -13.66% | |
| 44 | MCO | Moody's CORP | Stock-Financials | 0.54% | +0.12% | -35.33% | |
| 45 | INTU | Intuit Inc | Stock-Tech | 0.53% | -0.02% | -13.93% | |
| 46 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.49% | — | -46.27% | |
| 47 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.45% | — | — | |
| 48 | EA | Electronic Arts Inc | Stock-Comm Services | 0.43% | -0.01% | -12.12% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.34% | -0.10% | EXIT | |
| 50 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.27% | +0.23% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +5.1% | NEW | New buy |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +5% | — | Unchanged |
| 3 | C | Citigroup Inc | +4% | NEW | New buy |
| 4 | NFLX | Netflix Inc | +3.8% | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | +2.3% | +13.16% | Add |
| 6 | SYY | Sysco CORP | +1.9% | NEW | New buy |
| 7 | MS | Morgan Stanley | +1.3% | — | Unchanged |
| 8 | CRH | CRH plc | +1.1% | NEW | New buy |
| 9 | JNJ | Johnson & Johnson | +1.1% | +14.26% | Add |
| 10 | TSLA | Tesla Inc | +0.8% | NEW | New buy |
| 11 | TPR | Tapestry Inc | +0.8% | NEW | New buy |
| 12 | Z | Zillow Group Inc - C | +0.6% | NEW | New buy |
| 13 | AMT | American Tower CORP | +0.5% | +6.64% | Add |
| 14 | ADSK | Autodesk Inc | +0.4% | -17.75% | Trim |
| 15 | CNI | Canadian Natl Railway Co | +0.3% | -8.81% | Trim |
| 16 | TKO | Tko Group Holdings Inc | +0.2% | -28.27% | Trim |
| 17 | PM | Philip Morris International | +0.2% | -29.63% | Trim |
| 18 | TMO | Thermo Fisher Scientific Inc | +0.2% | -30.63% | Trim |
| 19 | AEM | Agnico Eagle Mines LTD | +0.2% | -32.15% | Trim |
| 20 | AMTM | Amentum Holdings Inc | +0.1% | NEW | New buy |
| 21 | EW | Edwards Lifesciences CORP | +0.1% | +5.14% | Add |
| 22 | MCO | Moody's CORP | 0% | -35.33% | Trim |
| 23 | GM | General Motors Co | 0% | -26.33% | Trim |
| 24 | ABX | Barrick Gold CORP | -0.1% | -42.41% | Trim |
| 25 | SNX | TD Synnex CORP | -0.1% | -41.25% | Trim |
| 26 | DLB | Dolby Laboratories Inc-cl A | -0.1% | -37.81% | Trim |
| 27 | AA | Alcoa CORP | -0.2% | EXIT | Sold out |
| 28 | J | Jacobs Solutions Inc | -0.3% | -48.11% | Trim |
| 29 | NVDA | Nvidia CORP | -0.3% | -33.20% | Trim |
| 30 | STZ | Constellation Brands Inc-a | -0.3% | -41.25% | Trim |
| 31 | HDB | Hdfc Bank Ltd-adr | -0.3% | -45.04% | Trim |
| 32 | TECK | Teck Resources Ltd-cls B | -0.3% | -51.41% | Trim |
| 33 | V | Visa Inc-class A Shares | -0.3% | -39.62% | Trim |
| 34 | PINS | Pinterest Inc- Class A | -0.4% | -46.27% | Trim |
| 35 | MA | Mastercard Inc - A | -0.5% | -51.08% | Trim |
| 36 | ELV | Elevance Health Inc | -0.6% | -44.46% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -0.6% | -62.42% | Trim |
| 38 | BDX | Becton Dickinson And Co | -0.9% | EXIT | Sold out |
| 39 | NEE | Nextera Energy Inc | -1.1% | -92.24% | Trim |
| 40 | XOM | Exxon Mobil CORP | -1.4% | -91.50% | Trim |
| 41 | SNPS | Synopsys Inc | -1.5% | EXIT | Sold out |
| 42 | TT | Trane Technologies plc | -1.6% | -96.65% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -1.7% | -52.67% | Trim |
| 44 | ICE | Intercontinental Exchange In | -1.8% | EXIT | Sold out |
| 45 | KLAC | Kla CORP | -2% | -94.22% | Trim |
| 46 | MSFT | Microsoft CORP | -2.2% | -41.13% | Trim |
| 47 | BKNG | Booking Holdings Inc | -2.5% | -84.93% | Trim |
| 48 | VLO | Valero Energy CORP | -2.5% | EXIT | Sold out |
| 49 | AAPL | Apple Inc | -2.9% | -68.33% | Trim |
| 50 | TSM | Taiwan Semiconductor-sp Adr | -5.4% | -91.11% | Trim |
According to official SEC Form 13F filings, Ninety One SA reported a total U.S. public equity portfolio value of $1.8B across 75 disclosed positions in Q3 2024.
During Q3 2024, Ninety One SA's top holdings by market value included BRK-A (13.7%)、MSFT (8.0%)、AMZN (6.6%). The largest single position, BRK-A, represented 13.7% of total portfolio value.
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 BRK-A, MSFT, AMZN) accounted for 9.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
JPM
市值: $23.3M
Top Position Liquidated / Trimmed
VLO
前期市值: $16.3M
In Q3 2024, Ninety One SA made 48 total portfolio adjustments, initiating 9 new buys, adding to 4 positions, trimming 30 holdings, and fully liquidating 5 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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