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CIK: 0001053321
Total reported value
$16.7B
$16.7B
955 檔
16.6%
The Q4 2024 SEC filing reveals that OMERS ADMINISTRATION Corp held a total portfolio value of $16.7B, covering 955 public equity positions.
OMERS ADMINISTRATION Corp executed strategic sector rebalancing during Q4 2024, establishing 24 new positions while fully exiting 23 holdings and trimming 77 positions.
Showing top 200 holdings (of 955 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.90% | -0.81% | +2.07% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.20% | -0.66% | +9.36% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.55% | -1.32% | +2.52% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.33% | -0.21% | +0.48% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | -0.61% | +1.38% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.19% | +0.97% | +41.05% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.91% | -2.43% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.54% | +0.19% | +1.15% | |
| 9 | BBUC | Brookfield Business Corporation | Stock-Other | 2.47% | — | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.37% | -0.38% | +0.76% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.12% | +0.59% | -0.87% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | +1.22% | +227.40% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.94% | — | +62.46% | |
| 14 | AON | Aon plc | Stock-Financials | 1.89% | -0.91% | +0.23% | |
| 15 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.75% | -0.90% | +0.21% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 1.74% | -0.32% | +6912.39% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.71% | -0.59% | -0.51% | |
| 18 | WCN | Waste Connections Inc | Stock-Industrials | 1.69% | — | +0.59% | |
| 19 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.68% | -0.08% | +0.15% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 1.63% | -0.66% | +0.28% | |
| 21 | SPGI | S&p Global Inc | Stock-Financials | 1.48% | -0.67% | +0.53% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.33% | — | +0.37% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 1.32% | -0.76% | +54.67% | |
| 24 | BBUC | Brookfield Business Corporation | Stock-Other | 1.28% | — | — | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.23% | -0.40% | +32.54% | |
| 26 | LIN | Linde plc | Stock-Materials | 1.20% | -0.62% | -34.75% | |
| 27 | RY | Royal Bank Of Canada | Stock-Financials | 1.17% | +1.87% | -1.43% | |
| 28 | BN | Brookfield CORP | Stock-Financials | 1.16% | -0.15% | — | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.05% | -0.13% | -0.63% | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 1.05% | -1.16% | +0.58% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 1.00% | -0.01% | +0.62% | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 1.00% | +0.10% | +0.51% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.96% | +0.06% | -31.73% | |
| 34 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.92% | +0.01% | +0.56% | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.88% | +0.07% | -9.62% | |
| 36 | HES | Hess CORP | Stock-Other | 0.85% | — | +0.27% | |
| 37 | CNQ | Canadian Natural Resources | Stock-Energy | 0.84% | +1.65% | — | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.78% | +1.32% | |
| 39 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.66% | +0.62% | +59.22% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.65% | +0.03% | +21.67% | |
| 41 | APY1EUR | Championx CORP | Stock-Other | 0.53% | — | -15.74% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.50% | +0.61% | +9.18% | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.42% | +0.19% | -0.00% | |
| 44 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.41% | -0.46% | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +1.02% | +19.72% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | +1.06% | -2.57% | |
| 47 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.30% | -0.01% | -30.53% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.28% | — | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.27% | -0.03% | +4.00% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | -0.82% | +5.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +2.9% | NEW | New buy |
| 2 | PH | Parker Hannifin CORP | +1.7% | +6912.39% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +227.40% | Add |
| 4 | JPM | Jpmorgan Chase & Co | +1.1% | +41.05% | Add |
| 5 | AMZN | Amazon.com Inc | +1% | +9.36% | Add |
| 6 | AVGO | Broadcom Inc | +0.6% | +1.15% | Add |
| 7 | XOM | Exxon Mobil CORP | +0.6% | +62.46% | Add |
| 8 | SNPS | Synopsys Inc | +0.4% | +54.67% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.48% | Add |
| 10 | NVDA | Nvidia CORP | +0.3% | +1.38% | Add |
| 11 | CM | Can Imperial Bk Of Commerce | +0.2% | +59.22% | Add |
| 12 | AAPL | Apple Inc | +0.2% | +2.52% | Add |
| 13 | NOW | Servicenow Inc | +0.2% | -0.51% | Trim |
| 14 | TSLA | Tesla Inc | +0.2% | +9.18% | Add |
| 15 | LOW | Lowe's Cos Inc | +0.2% | +32.54% | Add |
| 16 | MDY | State Street Spdr S&p Midcap | +0.2% | NEW | New buy |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 18 | WMT | Walmart Inc | +0.1% | -0.87% | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +21.67% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +35.99% | Add |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +19.72% | Add |
| 22 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 23 | SHOP | Shopify Inc - Class A | +0.1% | NEW | New buy |
| 24 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 25 | ATSG* | Air Transport Services Group | +0.1% | NEW | New buy |
| 26 | MA | Mastercard Inc - A | +0.1% | +0.76% | Add |
| 27 | CRM | Salesforce Inc | +0.1% | +4.00% | Add |
| 28 | ROP | Roper Technologies Inc | +0.1% | +336.85% | Add |
| 29 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | 0% | +41.72% | Add |
| 31 | BN | Brookfield CORP | 0% | — | Unchanged |
| 32 | HTLFEUR | Heartland Financial USA Inc | 0% | +15.45% | Add |
| 33 | XYZ | Block Inc | 0% | +4.64% | Add |
| 34 | PPHMEUR | Avid Bioservices Inc | 0% | NEW | New buy |
| 35 | DHR | Danaher CORP | 0% | +74.28% | Add |
| 36 | MS | Morgan Stanley | 0% | +18.50% | Add |
| 37 | FBMSUSD | First Bancshares Inc/ms | 0% | +42.77% | Add |
| 38 | BKNG | Booking Holdings Inc | 0% | +17.36% | Add |
| 39 | PLTR | Palantir Technologies Inc-a | 0% | -27.89% | Trim |
| 40 | C | Citigroup Inc | 0% | +50.93% | Add |
| 41 | SD2 | Sandy Spring Bancorp Inc | 0% | NEW | New buy |
| 42 | CCRN | Cross Country Healthcare Inc | 0% | NEW | New buy |
| 43 | CVX | Chevron CORP | 0% | +30.43% | Add |
| 44 | PDCOEUR | Patterson Cos Inc | 0% | NEW | New buy |
| 45 | APO | Apollo Global Management Inc | 0% | +79.52% | Add |
| 46 | DIS | Walt Disney Co/the | 0% | +15.39% | Add |
| 47 | VIK | Viking Holdings Ltd | 0% | NEW | New buy |
| 48 | CSCO | Cisco Systems Inc | 0% | +11.71% | Add |
| 49 | PSTXUSD | Poseida Therapeutics Inc | 0% | NEW | New buy |
| 50 | PTVEUSD | Pactiv Evergreen Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, OMERS ADMINISTRATION Corp reported a total U.S. public equity portfolio value of $16.7B across 955 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 MSFT, AMZN, AAPL) accounted for 16.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
VOO
市值: $333.1M
Top Position Liquidated / Trimmed
TU
前期市值: $104.8M
During Q4 2024, OMERS ADMINISTRATION Corp's top holdings by market value included MSFT (5.9%)、AMZN (5.2%)、AAPL (4.5%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q4 2024, OMERS ADMINISTRATION Corp made 192 total portfolio adjustments, initiating 24 new buys, adding to 68 positions, trimming 77 holdings, and fully liquidating 23 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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