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.
AlphaSMO Research GuideRead Guide
CIK: 0001665518
Total reported value
$400.7M
$400.7M
108 檔
29.2%
During the Q2 2024 filing period, Physicians Financial Services, Inc. (CIK: 0001665518) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $400.7M across 108 reported positions.
During Q2 2024, Physicians Financial Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 15.14% | +0.44% | +3.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | -0.32% | +1.38% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.87% | -1.28% | +984.22% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.77% | +0.40% | +2.98% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.02% | +0.78% | +2.50% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.57% | -0.92% | +0.67% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.58% | -0.16% | -0.07% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.10% | -0.22% | +1.91% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.01% | +1.34% | +1.22% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.94% | -0.63% | +4.77% | |
| 11 | AMGN | Amgen Inc | Stock-Healthcare | 1.84% | -0.11% | +1.81% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.81% | +0.01% | -0.13% | |
| 13 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.79% | -0.23% | +2.37% | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.68% | -0.36% | +2.84% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | -0.29% | +9.59% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.51% | +0.06% | +2.30% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.46% | -0.08% | +2.08% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.32% | -0.03% | +1.12% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.32% | -0.03% | -0.21% | |
| 20 | ADBE | Adobe Inc | Stock-Tech | 1.27% | — | +0.66% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.09% | -0.74% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.19% | -0.18% | +4.51% | |
| 23 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | -0.28% | +1.39% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | -0.06% | +5.38% | |
| 25 | CMI | Cummins Inc | Stock-Industrials | 1.14% | +0.37% | -0.16% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.14% | +0.18% | +0.34% | |
| 27 | BA | Boeing Co/the | Stock-Industrials | 1.12% | — | -0.37% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.09% | -0.42% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.96% | -0.01% | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | +3.35% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.30% | +1.81% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.14% | -0.31% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.04% | +5.55% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.69% | -0.12% | +1.47% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.66% | -0.17% | +3.26% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.65% | — | +0.37% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.63% | -0.13% | +2.96% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.63% | +0.02% | +2.02% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.59% | +0.04% | +0.74% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.52% | -0.05% | +0.72% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | +0.01% | +2.12% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.27% | +6.63% | |
| 43 | HON | Honeywell International Inc | Stock-Industrials | 0.49% | -0.06% | EXIT | |
| 44 | EQIX | Equinix Inc | Stock-Real Estate | 0.49% | -0.02% | +0.20% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.49% | — | +6.59% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.49% | -0.01% | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | -0.02% | — | |
| 48 | RTN1USD | Raytheon Company | Stock-Other | 0.49% | — | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.07% | +5.71% | |
| 50 | TFC | Truist Financial CORP | Stock-Financials | 0.47% | -0.01% | +1.65% |
According to official SEC Form 13F filings, Physicians Financial Services, Inc. reported a total U.S. public equity portfolio value of $400.7M across 108 disclosed positions in Q2 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 AAPL, MSFT, NVDA) accounted for 29.2% of total reported equity market value during Q2 2024.
During Q2 2024, Physicians Financial Services, Inc.'s top holdings by market value included AAPL (15.1%)、MSFT (6.3%)、NVDA (5.9%). The largest single position, AAPL, represented 15.1% of total portfolio value.
In Q2 2024, Physicians Financial Services, Inc. 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.