13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0000919219
Total reported value
$1.3M
$1.3M
122 檔
15481.3%
The Q3 2024 SEC filing reveals that Payden & Rygel held a total portfolio value of $1.3M, covering 122 public equity positions.
During Q3 2024, Payden & Rygel'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 LQD, QQQM, JPM) accounted for 15481.3% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.00% | -2.92% | EXIT | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.75% | — | +38.26% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.99% | +0.35% | +0.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | +0.82% | -4.57% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 2.38% | — | +0.49% | |
| 6 | CRH | CRH plc | Stock-Materials | 2.30% | +0.02% | +0.82% | |
| 7 | MET | Metlife Inc | Stock-Financials | 2.17% | +0.10% | +24.64% | |
| 8 | DUK | Duke Energy CORP | Stock-Utilities | 2.13% | -0.03% | — | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 2.09% | +0.20% | +64.80% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.04% | +0.01% | -18.42% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.94% | -0.17% | +18.87% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.84% | +1.03% | NEW | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | +0.27% | +732.81% | |
| 14 | CB | Chubb Limited | Stock-Financials | 1.73% | — | +0.52% | |
| 15 | ET | Energy Transfer LP | Stock-Energy | 1.65% | -0.01% | — | |
| 16 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.62% | — | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.62% | +0.15% | +54.10% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | +0.45% | +25.05% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.60% | -0.10% | -33.47% | |
| 20 | LIN | Linde plc | Stock-Materials | 1.60% | +0.01% | NEW | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 1.56% | — | +51.05% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.51% | +0.06% | -19.51% | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.50% | -0.03% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.48% | +0.03% | +0.45% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.44% | -0.79% | EXIT | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 1.42% | — | -12.85% | |
| 27 | AXP | American Express Co | Stock-Financials | 1.41% | +0.29% | +0.45% | |
| 28 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 1.40% | — | +40.38% | |
| 29 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.39% | — | +33.00% | |
| 30 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.38% | — | -14.80% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | -0.05% | +50.00% | |
| 32 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.36% | -0.01% | -25.30% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.84% | +4.56% | |
| 34 | ITT | Itt Inc | Stock-Industrials | 1.34% | +0.04% | +0.52% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.29% | -1.31% | +0.37% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | +0.12% | +12.41% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | +0.01% | +0.24% | |
| 38 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.26% | +0.32% | +12.26% | |
| 39 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.24% | — | — | |
| 40 | AMT | American Tower CORP | Stock-Real Estate | 1.22% | -0.44% | EXIT | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | +0.65% | -20.27% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 1.17% | +0.17% | +37.44% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.16% | — | -28.13% | |
| 44 | PLD | Prologis Inc | Stock-Real Estate | 1.15% | +0.05% | -11.24% | |
| 45 | SPGI | S&p Global Inc | Stock-Financials | 1.12% | — | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | +0.02% | -31.22% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.37% | +0.85% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -0.21% | -42.40% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 1.06% | +0.53% | -31.79% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 1.05% | +0.88% | +625.11% |
According to official SEC Form 13F filings, Payden & Rygel reported a total U.S. public equity portfolio value of $1.3M across 122 disclosed positions in Q3 2024.
During Q3 2024, Payden & Rygel's top holdings by market value included LQD (4.0%)、QQQM (3.8%)、JPM (3.0%). The largest single position, LQD, represented 4.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In Q3 2024, Payden & Rygel 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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