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CIK: 0001105344
Total reported value
$606.0M
$606.0M
93 檔
19.9%
The Q3 2024 SEC filing reveals that North Point Portfolio Managers Corp/oh held a total portfolio value of $606.0M, covering 93 public equity positions.
In Q3 2024, North Point Portfolio Managers Corp/oh displayed an active expansion posture, initiating 32 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.42% | — | -0.73% | ||
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 4.16% | +1.28% | -1.45% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 3.84% | -0.30% | -0.15% | |
| 4 | ACN | Accenture plc | Stock-Tech | 3.48% | -0.86% | -1.20% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | +0.08% | -0.62% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.36% | -0.10% | -0.26% | |
| 7 | URI | United Rentals Inc | Stock-Industrials | 3.18% | +1.03% | +0.65% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.16% | -0.08% | -0.70% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.13% | +0.10% | -0.12% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.08% | -0.22% | +0.26% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.92% | -0.61% | -0.18% | |
| 12 | BLK | Blackrock Inc | Stock-Financials | 2.87% | -0.33% | — | |
| 13 | AKX | Ansys Inc | Stock-Other | 2.78% | — | +0.21% | |
| 14 | UFPI | Ufp Industries Inc | Stock-Materials | 2.48% | — | -1.27% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.40% | +0.40% | -0.95% | |
| 16 | ✓ | Stock-Other | 2.32% | — | -1.14% | ||
| 17 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.31% | -0.43% | -2.10% | |
| 18 | GGG | Graco Inc | Stock-Industrials | 2.28% | -0.05% | EXIT | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.27% | +0.25% | +0.32% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 2.26% | +0.82% | +0.82% | |
| 21 | ROL | Rollins Inc | Stock-Consumer Disc | 2.23% | -0.80% | +0.12% | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 2.23% | -0.27% | -0.45% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 2.23% | -0.20% | -0.38% | |
| 24 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.17% | — | -1.35% | |
| 25 | DOV | Dover CORP | Stock-Industrials | 2.17% | -0.10% | -0.98% | |
| 26 | RPM | Rpm International Inc | Stock-Materials | 2.12% | -0.02% | +4.32% | |
| 27 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.04% | -0.20% | -0.24% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.02% | -0.40% | +2.91% | |
| 29 | EFOR | Everforth Inc | Stock-Other | 1.92% | — | -0.51% | |
| 30 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.87% | -1.03% | EXIT | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.84% | -0.35% | -1.34% | |
| 32 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.74% | — | -1.25% | |
| 33 | CHE | Chemed CORP | Stock-Healthcare | 1.59% | — | -1.16% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.55% | -0.05% | -1.94% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.52% | +0.28% | -0.91% | |
| 36 | FMC | Fmc CORP | Stock-Materials | 1.30% | — | -1.85% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.25% | +220.44% | |
| 38 | SNPS | Synopsys Inc | Stock-Tech | 1.00% | +0.06% | — | |
| 39 | ATKR | Atkore Inc | Stock-Other | 0.95% | — | -2.23% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.05% | +465.78% | |
| 41 | MP | Mp Materials CORP | Stock-Materials | 0.68% | — | -4.22% | |
| 42 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.65% | -0.78% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | -0.01% | +202.58% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.24% | +0.01% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.20% | +0.02% | — | |
| 46 | EFX | Equifax Inc | Stock-Industrials | 0.20% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | -0.03% | +65.81% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.14% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | +2.09% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.23% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +2.9% | NEW | New buy |
| 2 | SNPS | Synopsys Inc | +1% | NEW | New buy |
| 3 | MSFT | Microsoft CORP | +0.8% | +220.44% | Add |
| 4 | NXT | Nextpower Inc-cl A | +0.7% | NEW | New buy |
| 5 | LLY | Eli Lilly & Co | +0.6% | +465.78% | Add |
| 6 | URI | United Rentals Inc | +0.4% | +0.65% | Add |
| 7 | FISV | Fiserv Inc | +0.3% | -0.15% | Trim |
| 8 | HD | Home Depot Inc | +0.2% | -0.26% | Trim |
| 9 | EFX | Equifax Inc | +0.2% | NEW | New buy |
| 10 | TPL | Texas Pacific Land CORP | +0.2% | — | Trim |
| 11 | PG | Procter & Gamble Co/the | +0.2% | +202.58% | Add |
| 12 | ACN | Accenture plc | +0.2% | -1.20% | Trim |
| 13 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -0.45% | Trim |
| 14 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | NEW | New buy |
| 16 | UFPI | Ufp Industries Inc | +0.1% | -1.27% | Trim |
| 17 | RPM | Rpm International Inc | +0.1% | +4.32% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 19 | MP | Mp Materials CORP | +0.1% | -4.22% | Trim |
| 20 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 21 | PPG | Ppg Industries Inc | +0.1% | NEW | New buy |
| 22 | PFE | Pfizer Inc | +0.1% | NEW | New buy |
| 23 | MRK | Merck & Co. Inc. | +0.1% | +261.19% | Add |
| 24 | UNH | Unitedhealth Group Inc | +0.1% | -0.95% | Trim |
| 25 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 26 | HON | Honeywell International Inc | +0.1% | NEW | New buy |
| 27 | MCD | Mcdonald's CORP | +0.1% | +65.81% | Add |
| 28 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 29 | ADBE | Adobe Inc | +0.1% | NEW | New buy |
| 30 | NVO | Novo-nordisk A/s-spons Adr | +0.1% | NEW | New buy |
| 31 | VGIAX | Vanguard Growth & Income-adm | +0.1% | NEW | New buy |
| 32 | DHR | Danaher CORP | +0.1% | +0.26% | Add |
| 33 | CVX | Chevron CORP | +0.1% | +164.09% | Add |
| 34 | MMM | 3m Co | +0.1% | NEW | New buy |
| 35 | FXAIX | Fidelity 500 Index Fund | +0.1% | +63.45% | Add |
| 36 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 37 | VWNEX | Vanguard Windsor Fund-adm | 0% | NEW | New buy |
| 38 | BMY | Bristol-myers Squibb Co | 0% | NEW | New buy |
| 39 | IWM | Ishares Russell 2000 ETF | 0% | NEW | New buy |
| 40 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 41 | SHEL | Shell Plc-adr | 0% | NEW | New buy |
| 42 | RTX | Rtx CORP | 0% | NEW | New buy |
| 43 | D | Dominion Energy Inc | 0% | NEW | New buy |
| 44 | VZ | Verizon Communications Inc | 0% | NEW | New buy |
| 45 | FMC | Fmc CORP | 0% | -1.85% | Trim |
| 46 | VTSAX | Vanguard Ttl Stk Mkt-adm | 0% | NEW | New buy |
| 47 | EFA | Ishares Msci Eafe ETF | 0% | NEW | New buy |
| 48 | WMT | Walmart Inc | 0% | NEW | New buy |
| 49 | RPG | Invesco S&p 500 Pure Growth | 0% | NEW | New buy |
| 50 | GFFFX | Amer Fnd Grw Fd Of Am-f2 | 0% | NEW | New buy |
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 93 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.
In terms of portfolio concentration, the top 5 core holdings (including , APH, FISV) accounted for 19.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
BLK
市值: $17.9M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $15.0M
During Q3 2024, North Point Portfolio Managers Corp/oh's top holdings by market value included (4.4%)、APH (4.2%)、FISV (3.8%). The largest single position, , represented 4.4% of total portfolio value.
In Q3 2024, North Point Portfolio Managers Corp/oh made 81 total portfolio adjustments, initiating 32 new buys, adding to 17 positions, trimming 30 holdings, and fully liquidating 2 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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