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CIK: 0001105344
Total reported value
$606.0M
$606.0M
69 檔
20.8%
During the Q4 2024 filing period, North Point Portfolio Managers Corp/oh (CIK: 0001105344) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $606.0M across 69 reported positions.
In Q4 2024, North Point Portfolio Managers Corp/oh adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 27 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 4.78% | — | -3.41% | ||
| 2 | APH | Amphenol Corp-cl A | Stock-Tech | 4.68% | +1.28% | -2.79% | |
| 3 | FISV | Fiserv Inc | Stock-Other | 4.46% | -0.30% | -6.29% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 4.10% | +0.08% | -3.14% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.93% | +0.10% | -1.76% | |
| 6 | ACN | Accenture plc | Stock-Tech | 3.65% | -0.86% | -3.04% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.42% | -0.10% | -2.26% | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.39% | -0.08% | -2.02% | |
| 9 | BLK | Blackrock Inc | Stock-Financials | 3.26% | -0.33% | -3.04% | |
| 10 | AKX | Ansys Inc | Stock-Other | 3.11% | — | -2.42% | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 2.95% | +1.03% | -1.70% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.82% | +0.25% | -1.21% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.70% | -0.22% | -1.99% | |
| 14 | ROST | Ross Stores Inc | Stock-Consumer Disc | 2.47% | -0.43% | -2.20% | |
| 15 | ✓ | Stock-Other | 2.38% | — | -24.42% | ||
| 16 | GGG | Graco Inc | Stock-Industrials | 2.33% | -0.05% | EXIT | |
| 17 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 2.30% | — | -2.40% | |
| 18 | UFPI | Ufp Industries Inc | Stock-Materials | 2.26% | — | -2.31% | |
| 19 | DOV | Dover CORP | Stock-Industrials | 2.24% | -0.10% | -3.09% | |
| 20 | ROP | Roper Technologies Inc | Stock-Tech | 2.21% | -0.27% | -2.23% | |
| 21 | ROL | Rollins Inc | Stock-Consumer Disc | 2.19% | -0.80% | -1.52% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.18% | +0.40% | -3.21% | |
| 23 | RPM | Rpm International Inc | Stock-Materials | 2.17% | -0.02% | -7.27% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.11% | -0.61% | -1.55% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.06% | -1.03% | EXIT | |
| 26 | ASML | ASML Holding N.V. | Stock-Tech | 2.03% | +0.82% | -0.71% | |
| 27 | MTD | Mettler-toledo International | Stock-Healthcare | 1.95% | -0.20% | -0.93% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.94% | +0.28% | -2.22% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 1.92% | -0.35% | -3.03% | |
| 30 | BA | Boeing Co/the | Stock-Industrials | 1.90% | -0.05% | -3.25% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.85% | -0.40% | -5.57% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.85% | -0.20% | -2.58% | |
| 33 | EFOR | Everforth Inc | Stock-Other | 1.79% | — | -3.53% | |
| 34 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.75% | — | -4.06% | |
| 35 | CHE | Chemed CORP | Stock-Healthcare | 1.50% | — | -1.63% | |
| 36 | ✓ | Stock-Other | 1.11% | — | +1735.03% | ||
| 37 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.07% | -0.78% | +56.69% | |
| 38 | FMC | Fmc CORP | Stock-Materials | 1.02% | — | -2.04% | |
| 39 | SNPS | Synopsys Inc | Stock-Tech | 1.01% | +0.06% | -2.93% | |
| 40 | MP | Mp Materials CORP | Stock-Materials | 0.43% | — | -34.27% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | -0.25% | -68.98% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.28% | +0.01% | — | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.23% | +0.02% | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +2.09% | +35.61% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.23% | EXIT | |
| 46 | ✓ | Stock-Other | 0.13% | — | — | ||
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.02% | -1.35% | |
| 48 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.12% | +0.01% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | +0.05% | -85.84% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | -0.03% | -43.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +1% | — | Add |
| 2 | AMZN | Amazon.com Inc | +0.8% | -1.76% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.7% | -3.14% | Trim |
| 4 | FISV | Fiserv Inc | +0.6% | -6.29% | Trim |
| 5 | GS | Goldman Sachs Group Inc | +0.6% | -1.21% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.5% | -2.79% | Trim |
| 7 | NXT | Nextpower Inc-cl A | +0.4% | +56.69% | Add |
| 8 | TTWO | Take-two Interactive Softwre | +0.4% | -2.22% | Trim |
| 9 | BLK | Blackrock Inc | +0.4% | -3.04% | Trim |
| 10 | COST | Costco Wholesale CORP | +0.4% | — | Trim |
| 11 | BA | Boeing Co/the | +0.4% | -3.25% | Trim |
| 12 | AKX | Ansys Inc | +0.3% | -2.42% | Trim |
| 13 | AJG | Arthur J Gallagher & Co | +0.2% | -2.02% | Trim |
| 14 | ZBRA | Zebra Technologies Corp-cl A | +0.2% | -2.77% | Trim |
| 15 | ACN | Accenture plc | +0.2% | -3.04% | Trim |
| 16 | ROST | Ross Stores Inc | +0.2% | -2.20% | Trim |
| 17 | CHD | Church & Dwight Co Inc | +0.1% | -2.40% | Trim |
| 18 | ABT | Abbott Laboratories | +0.1% | -3.03% | Trim |
| 19 | DOV | Dover CORP | +0.1% | -3.09% | Trim |
| 20 | BNL | Broadstone Net Lease Inc | +0.1% | NEW | New buy |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | +35.61% | Add |
| 22 | HD | Home Depot Inc | +0.1% | -2.26% | Trim |
| 23 | TPL | Texas Pacific Land CORP | +0.1% | — | Trim |
| 24 | GGG | Graco Inc | +0.1% | -2.28% | Trim |
| 25 | RPM | Rpm International Inc | +0.1% | -7.27% | Trim |
| 26 | IWF | Ishares Russell 1000 Growth | 0% | NEW | New buy |
| 27 | AAPL | Apple Inc | 0% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 29 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
| 30 | GNTX | Gentex CORP | 0% | -4.06% | Trim |
| 31 | SNPS | Synopsys Inc | 0% | -2.93% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 33 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 34 | NVDA | Nvidia CORP | 0% | -0.47% | Trim |
| 35 | VFIAX | Vanguard 500 Index-adm | 0% | — | Unchanged |
| 36 | VGIAX | Vanguard Growth & Income-adm | 0% | +10.64% | Add |
| 37 | RPG | Invesco S&p 500 Pure Growth | 0% | — | Unchanged |
| 38 | VWNEX | Vanguard Windsor Fund-adm | 0% | +10.37% | Add |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -1.35% | Trim |
| 40 | VTSAX | Vanguard Ttl Stk Mkt-adm | 0% | — | Unchanged |
| 41 | IWM | Ishares Russell 2000 ETF | 0% | +0.84% | Add |
| 42 | XOM | Exxon Mobil CORP | — | -0.14% | Trim |
| 43 | ONMD | Onemednet CORP | — | NEW | New buy |
| 44 | BP | Bp Plc-spons Adr | — | — | Unchanged |
| 45 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | -5.89% | Trim |
| 47 | IWR | Ishares Russell Mid-cap ETF | — | +1.31% | Add |
| 48 | OAKMX | Oakmark Fund-inv | — | — | Unchanged |
| 49 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 50 | ROP | Roper Technologies Inc | 0% | -2.23% | Trim |
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 69 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.
In terms of portfolio concentration, the top 5 core holdings (including , APH, FISV) accounted for 20.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
BNL
市值: $405.4K
Top Position Liquidated / Trimmed
ATKR
前期市值: $5.9M
During Q4 2024, North Point Portfolio Managers Corp/oh's top holdings by market value included (4.8%)、APH (4.7%)、FISV (4.5%). The largest single position, , represented 4.8% of total portfolio value.
In Q4 2024, North Point Portfolio Managers Corp/oh made 84 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 47 holdings, and fully liquidating 27 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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