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CIK: 0001767945
Total reported value
$2.1B
$2.1B
635 檔
6.0%
The Q3 2024 SEC filing reveals that Ostrum Asset Management held a total portfolio value of $2.1B, covering 635 public equity positions.
During Q3 2024, Ostrum Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 6.0% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.05% | -4.66% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | -0.14% | -3.61% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.26% | -0.08% | -8.25% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.02% | -2.25% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.25% | — | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | — | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.08% | -1.30% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | +0.23% | -0.05% | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 0.91% | -0.01% | +0.73% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.01% | -0.42% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.88% | -0.20% | -12.31% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.05% | +2.16% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.79% | -0.09% | -6.87% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.73% | -0.01% | -11.23% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.05% | +893.80% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.35% | +16.44% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.10% | -16.19% | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.67% | -0.04% | +46.36% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.06% | +11.81% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.13% | +4.95% | |
| 21 | EA | Electronic Arts Inc | Stock-Comm Services | 0.63% | — | -8.34% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 0.61% | -0.05% | -0.18% | |
| 23 | LNG | Cheniere Energy Inc | Stock-Energy | 0.60% | -0.01% | -0.53% | |
| 24 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.60% | +0.01% | -3.18% | |
| 25 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.58% | -0.16% | -18.35% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | +0.10% | +13.13% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 0.55% | -0.03% | +6.03% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.54% | -0.09% | +25.08% | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.54% | -0.01% | +19.11% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.53% | -0.11% | +2.95% | |
| 31 | COR | Cencora Inc | Stock-Healthcare | 0.53% | -0.03% | -8.24% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | — | +1.80% | |
| 33 | HO1 | Hologic Inc | Stock-Other | 0.52% | -0.03% | EXIT | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.51% | -0.01% | +49.71% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.07% | +25.74% | |
| 36 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.49% | -0.01% | -18.76% | |
| 37 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.49% | — | +39.44% | |
| 38 | ELV | Elevance Health Inc | Stock-Healthcare | 0.48% | +0.02% | -1.85% | |
| 39 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.48% | — | -10.01% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.46% | +0.06% | -4.54% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.46% | -0.01% | +26.07% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | -0.01% | +0.76% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.45% | -1.17% | -20.43% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.44% | -0.05% | +39.78% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.44% | — | +30.62% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | +0.02% | -8.91% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.42% | -0.04% | +95.81% | |
| 48 | INCY | Incyte CORP | Stock-Healthcare | 0.42% | +0.01% | -21.56% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.01% | +14.50% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.40% | -0.06% | -0.73% |
According to official SEC Form 13F filings, Ostrum Asset Management reported a total U.S. public equity portfolio value of $2.1B across 635 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.
During Q3 2024, Ostrum Asset Management's top holdings by market value included AAPL (2.7%)、MSFT (2.7%)、NVDA (2.3%). The largest single position, AAPL, represented 2.7% of total portfolio value.
In Q3 2024, Ostrum Asset Management 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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