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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
$1.3B
$1.3B
124 檔
13.6%
As reported in its official Q4 2024 Form 13F filing, Payden & Rygel's tracked investment portfolio stood at $1.3B with 124 total positions.
During Q4 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 QQQM, JPM, MSFT) accounted for 13.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 4.39% | — | — | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.05% | +0.08% | -19.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | +2.71% | +7.94% | |
| 4 | CRH | CRH plc | Stock-Materials | 2.43% | -0.92% | -5.07% | |
| 5 | NEE | Nextera Energy Inc | Stock-Utilities | 2.26% | — | — | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.25% | +0.08% | — | |
| 7 | DUK | Duke Energy CORP | Stock-Utilities | 2.23% | -0.46% | — | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 2.21% | +0.03% | -5.39% | |
| 9 | MS | Morgan Stanley | Stock-Financials | 1.99% | -0.21% | +39.54% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.91% | -0.04% | +46.78% | |
| 11 | ITT | Itt Inc | Stock-Industrials | 1.90% | +0.04% | +32.73% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.89% | +0.18% | -5.26% | |
| 13 | GE | General Electric | Stock-Industrials | 1.86% | -0.26% | +102.18% | |
| 14 | ARES | Ares Management CORP - A | Stock-Financials | 1.86% | — | -5.93% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.81% | -0.02% | — | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.03% | +26.17% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.70% | — | -8.11% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.66% | -0.49% | -3.71% | |
| 19 | AMP | Ameriprise Financial Inc | Stock-Financials | 1.64% | — | -4.53% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.87% | -9.15% | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.57% | +0.01% | -24.00% | |
| 22 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.56% | — | +0.50% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.51% | +0.17% | -22.47% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.49% | — | -6.96% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.49% | +0.07% | -9.88% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.46% | -0.62% | +11.50% | |
| 27 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.44% | — | -5.36% | |
| 28 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.44% | -0.02% | EXIT | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 1.43% | — | +806.15% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 1.43% | -0.05% | EXIT | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | -1.51% | -6.64% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 1.38% | -0.92% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.36% | -0.06% | EXIT | |
| 34 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.36% | -0.13% | -5.25% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.63% | -4.52% | |
| 36 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.32% | — | -7.20% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | -0.02% | -6.59% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.24% | — | +519.65% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 1.23% | — | +31.25% | |
| 40 | MET | Metlife Inc | Stock-Financials | 1.22% | +0.09% | -49.43% | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.21% | — | — | |
| 42 | LIN | Linde plc | Stock-Materials | 1.20% | +0.62% | -23.04% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 1.14% | — | -5.34% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | -0.01% | +54.70% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.88% | — | |
| 46 | ACM | Aecom | Stock-Industrials | 1.08% | -0.02% | EXIT | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.07% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.05% | +0.05% | -32.67% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.63% | -35.75% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.67% | -9.98% |
According to official SEC Form 13F filings, Payden & Rygel reported a total U.S. public equity portfolio value of $1.3B across 124 disclosed positions in Q4 2024.
During Q4 2024, Payden & Rygel's top holdings by market value included QQQM (4.4%)、JPM (3.0%)、MSFT (2.9%). The largest single position, QQQM, represented 4.4% of total portfolio value.
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 Q4 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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