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CIK: 0001473182
Total reported value
$587.7M
$587.7M
48 檔
166.9%
At the close of Q3 2024, Nuance Investments, LLC disclosed equity holdings valued at approximately $587.7M, spread across 48 reported holdings.
During Q3 2024, Nuance Investments, LLC'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 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 9.85% | — | -0.39% | |
| 2 | QGEN | Qiagen N.V. | Stock-Healthcare | 6.88% | — | -14.77% | |
| 3 | HSIC | Henry Schein Inc | Stock-Healthcare | 5.58% | +0.40% | +22.26% | |
| 4 | NTRS | Northern Trust CORP | Stock-Financials | 5.52% | -0.27% | -19.95% | |
| 5 | WERN | Werner Enterprises Inc | Stock-Other | 5.11% | -4.83% | +24.51% | |
| 6 | NVST | Envista Holdings CORP | Stock-Healthcare | 4.88% | — | +4.38% | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 4.79% | +1.25% | -45.17% | |
| 8 | GL | Globe Life Inc | Stock-Financials | 4.05% | -2.72% | +155.59% | |
| 9 | MMM | 3m Co | Stock-Industrials | 4.03% | +0.03% | -66.14% | |
| 10 | SOLV | Solventum CORP | Stock-Healthcare | 3.84% | -1.32% | -25.16% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.55% | -0.09% | +1127.48% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.99% | -0.26% | -30.80% | |
| 13 | CWT | California Water Service Grp | Stock-Utilities | 2.98% | -1.07% | -38.94% | |
| 14 | IDA | Idacorp Inc | Stock-Utilities | 2.75% | — | -28.83% | |
| 15 | ROG | Rogers CORP | Stock-Other | 2.43% | — | +70.18% | |
| 16 | HTO | H2o America | Stock-Other | 2.35% | -1.60% | -23.05% | |
| 17 | RGA | Reinsurance Group Of America | Stock-Financials | 1.82% | -0.02% | -43.21% | |
| 18 | KNX | Knight-swift Transportation | Stock-Industrials | 1.68% | — | +74.48% | |
| 19 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.66% | — | -42.85% | |
| 20 | ✓ | Calavo Growers Inc | Stock-Other | 1.57% | -2.05% | EXIT | |
| 21 | MRTN | Marten Transport LTD | Stock-Other | 1.56% | -7.20% | +13.04% | |
| 22 | SRCLEUR | Stericycle Inc | Stock-Other | 1.43% | — | +9.19% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.42% | +0.79% | NEW | |
| 24 | GGG | Graco Inc | Stock-Industrials | 1.34% | +0.72% | -0.69% | |
| 25 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 1.34% | — | -64.80% | |
| 26 | ATR | Aptargroup Inc | Stock-Healthcare | 1.32% | +1.17% | -20.78% | |
| 27 | AVO | Mission Produce Inc | Stock-Other | 1.26% | +0.43% | -3.11% | |
| 28 | AVA | Avista CORP | Stock-Utilities | 1.12% | -0.02% | -26.91% | |
| 29 | POR | Portland General Electric Co | Stock-Utilities | 1.12% | +1.47% | -26.32% | |
| 30 | IEX | Idex CORP | Stock-Industrials | 1.00% | -0.89% | -3.10% | |
| 31 | TTC | Toro Co | Stock-Industrials | 0.98% | — | — | |
| 32 | LNN | Lindsay CORP | Stock-Other | 0.97% | +1.09% | -14.54% | |
| 33 | HP5A | Equity Commonwealth | Stock-Other | 0.76% | — | -20.28% | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 0.70% | -0.99% | -32.23% | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 0.70% | — | -6.98% | |
| 36 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 0.58% | +0.02% | -37.73% | |
| 37 | THRM | Gentherm Inc | Stock-Other | 0.56% | — | — | |
| 38 | AWK | American Water Works Co Inc | Stock-Utilities | 0.56% | +0.54% | -81.48% | |
| 39 | TEL | TE Connectivity plc | Stock-Tech | 0.55% | — | — | |
| 40 | HO1 | Hologic Inc | Stock-Other | 0.45% | — | -47.36% | |
| 41 | TOWN | Towne Bank | Stock-Other | 0.33% | +0.53% | NEW | |
| 42 | ALB 7.25 03-01-27Bond | Albemarle CORP | Bond | 0.30% | — | — | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.30% | — | — | |
| 44 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.29% | +0.73% | -67.24% | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.29% | — | — | |
| 46 | INDB | Independent Bank Corp/ma | Stock-Other | 0.22% | — | -75.95% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.15% | +0.96% | -42.41% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | +0.12% | -63.74% |
According to official SEC Form 13F filings, Nuance Investments, LLC reported a total U.S. public equity portfolio value of $587.7M across 48 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 XRAY, QGEN, HSIC) accounted for 166.9% of total reported equity market value during Q3 2024.
During Q3 2024, Nuance Investments, LLC's top holdings by market value included XRAY (9.8%)、QGEN (6.9%)、HSIC (5.6%). The largest single position, XRAY, represented 9.8% of total portfolio value.
In Q3 2024, Nuance Investments, 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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