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CIK: 0001767945
Total reported value
$2.1B
$2.1B
627 檔
6.5%
During the Q4 2024 filing period, Ostrum Asset Management (CIK: 0001767945) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.1B across 627 reported positions.
During Q4 2024, Ostrum Asset Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 627 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.08% | +0.05% | +0.20% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.14% | +5.85% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | -0.08% | -0.76% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | -0.02% | +9.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.19% | +0.23% | +3.05% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 1.16% | -0.05% | +11.50% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.15% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | +0.01% | +2.35% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.08% | +8.19% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | — | -20.83% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.06% | +0.05% | +3.93% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.35% | +25.82% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 0.74% | +0.06% | +44.50% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.17% | +100.53% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.72% | -0.01% | -23.82% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.69% | +0.10% | +10.07% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.07% | +15.80% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.61% | +0.10% | -5.77% | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.61% | -0.06% | +0.31% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | +0.02% | +33.72% | |
| 21 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.01% | -23.05% | |
| 22 | AZO | Autozone Inc | Stock-Consumer Disc | 0.57% | -0.03% | -1.90% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.57% | -0.04% | -32.52% | |
| 24 | LNG | Cheniere Energy Inc | Stock-Energy | 0.57% | -0.01% | -24.92% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.52% | -0.03% | +23.11% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.11% | -2.46% | |
| 27 | EA | Electronic Arts Inc | Stock-Comm Services | 0.52% | — | -22.84% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.51% | -0.14% | +37.54% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.01% | +19.71% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.09% | -8.81% | |
| 31 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.49% | -0.16% | -15.62% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.48% | — | -1.78% | |
| 33 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.48% | — | -9.73% | |
| 34 | BKR | Baker Hughes Co | Stock-Energy | 0.47% | -0.05% | -35.66% | |
| 35 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.47% | — | -2.91% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.20% | -50.94% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.46% | -0.06% | +20.57% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.13% | -25.30% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | -0.05% | +23.60% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.43% | -0.09% | +148.38% | |
| 41 | COR | Cencora Inc | Stock-Healthcare | 0.43% | -0.03% | -22.37% | |
| 42 | HO1 | Hologic Inc | Stock-Other | 0.43% | -0.03% | EXIT | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.42% | -0.01% | +13.94% | |
| 44 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.42% | -0.04% | -8.01% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.41% | -0.07% | +22.52% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.41% | -0.09% | -28.95% | |
| 47 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.41% | -0.01% | -18.15% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.40% | +0.04% | +50.33% | |
| 49 | ZTS | Zoetis Inc | Stock-Healthcare | 0.40% | +0.01% | +29.97% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.39% | -0.01% | +13.45% |
According to official SEC Form 13F filings, Ostrum Asset Management reported a total U.S. public equity portfolio value of $2.1B across 627 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 6.5% of total reported equity market value during Q4 2024.
During Q4 2024, Ostrum Asset Management's top holdings by market value included AAPL (3.1%)、MSFT (2.9%)、NVDA (2.6%). The largest single position, AAPL, represented 3.1% of total portfolio value.
In Q4 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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