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CIK: 0001105344
Total reported value
$606.0M
$606.0M
63 檔
18.9%
In Q2 2024, North Point Portfolio Managers Corp/oh's U.S. equity holdings reached a combined market value of $606.0M, distributed across 63 disclosed stock positions.
During Q2 2024, North Point Portfolio Managers Corp/oh'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 | APH | Amphenol Corp-cl A | Stock-Tech | 4.79% | +1.28% | +92.22% | |
| 2 | ✓ | Stock-Other | 4.68% | — | -0.20% | ||
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.58% | +0.08% | -3.24% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.57% | +0.10% | +0.58% | |
| 5 | FISV | Fiserv Inc | Stock-Other | 3.50% | -0.30% | -3.08% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.32% | -0.86% | +0.10% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.22% | -0.08% | -0.63% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.21% | -0.61% | -3.76% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.14% | -0.10% | -3.63% | |
| 10 | AKX | Ansys Inc | Stock-Other | 3.07% | — | +0.50% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.03% | -0.22% | -1.34% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 3.02% | +0.82% | +0.93% | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 2.77% | +1.03% | -2.25% | |
| 14 | BLKCHF | Blackrock Inc | Stock-Other | 2.64% | — | -0.28% | |
| 15 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.51% | -0.43% | -1.60% | |
| 16 | ROP | Roper Technologies Inc | Stock-Tech | 2.49% | -0.27% | +0.00% | |
| 17 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.40% | — | +0.06% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.39% | -0.20% | -0.05% | |
| 19 | ROL | Rollins Inc | Stock-Consumer Disc | 2.36% | -0.80% | +0.48% | |
| 20 | UFPI | Ufp Industries Inc | Stock-Materials | 2.35% | — | -0.24% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.32% | +0.40% | -1.14% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 2.29% | -0.20% | -0.20% | |
| 23 | GGG | Graco Inc | Stock-Industrials | 2.28% | -0.05% | EXIT | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.27% | +0.25% | +0.54% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 2.27% | -0.10% | -1.70% | |
| 26 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.20% | — | -0.27% | |
| 27 | ✓ | Stock-Other | 2.13% | — | -1.67% | ||
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.09% | -0.40% | +0.67% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 2.08% | -0.05% | +0.04% | |
| 30 | EFOR | Everforth Inc | Stock-Other | 2.00% | — | +0.82% | |
| 31 | RPM | Rpm International Inc | Stock-Materials | 1.99% | -0.02% | -0.79% | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 1.86% | -0.35% | -0.36% | |
| 33 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.72% | -1.03% | EXIT | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.71% | +0.28% | — | |
| 35 | ATKR | Atkore Inc | Stock-Other | 1.70% | — | -0.14% | |
| 36 | CHE | Chemed CORP | Stock-Healthcare | 1.60% | — | -0.45% | |
| 37 | FMC | Fmc CORP | Stock-Materials | 1.27% | — | +1.19% | |
| 38 | OTEX | Open Text CORP | Stock-Other | 1.15% | — | +0.07% | |
| 39 | MP | Mp Materials CORP | Stock-Materials | 0.56% | — | -1.45% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.41% | -0.25% | +5.86% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.01% | +22.23% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.22% | +0.02% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.23% | EXIT | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.14% | +0.05% | +24.79% | |
| 45 | FMAGX | Fidelity Magellan Fund | Stock-Other | 0.14% | — | — | |
| 46 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.12% | +0.01% | +16.31% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.02% | +4.63% | |
| 48 | ✓ | Stock-Other | 0.11% | — | +4.49% | ||
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | -0.01% | +129.32% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | -0.03% | +26.95% |
According to official SEC Form 13F filings, North Point Portfolio Managers Corp/oh reported a total U.S. public equity portfolio value of $606.0M across 63 disclosed positions in Q2 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.
In terms of portfolio concentration, the top 5 core holdings (including APH, , V) accounted for 18.9% of total reported equity market value during Q2 2024.
During Q2 2024, North Point Portfolio Managers Corp/oh's top holdings by market value included APH (4.8%)、 (4.7%)、V (3.6%). The largest single position, APH, represented 4.8% of total portfolio value.
In Q2 2024, North Point Portfolio Managers Corp/oh 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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