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CIK: 0001904893
Total reported value
$15.4B
$15.4B
45 檔
27.4%
In Q4 2024, PineStone Asset Management Inc.'s U.S. equity holdings reached a combined market value of $15.4B, distributed across 45 disclosed stock positions.
In Q4 2024, PineStone Asset Management Inc. displayed an active expansion posture, initiating 1 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.86% | +2.18% | +9.41% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.74% | -0.53% | +5.88% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.59% | -0.87% | -6.10% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 6.82% | +0.17% | +3.61% | |
| 5 | AZO | Autozone Inc | Stock-Consumer Disc | 6.41% | -0.45% | +6.89% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 5.86% | +0.61% | +3.25% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 4.10% | -0.09% | -1.51% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 4.04% | — | -0.27% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.83% | -0.36% | +0.11% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 3.62% | +0.74% | +10.61% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.58% | -0.12% | +3.77% | |
| 12 | MSCI | Msci Inc | Stock-Financials | 3.20% | -0.13% | +17.39% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.17% | -0.09% | +21.63% | |
| 14 | CARR | Carrier Global CORP | Stock-Industrials | 2.69% | -0.68% | +2.40% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.66% | +0.10% | +13.00% | |
| 16 | OTIS | Otis Worldwide CORP | Stock-Industrials | 2.61% | -0.21% | +4.21% | |
| 17 | GGG | Graco Inc | Stock-Industrials | 2.29% | +0.05% | +2.69% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.95% | -0.03% | +0.92% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 1.94% | +0.55% | +2.36% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.94% | +0.01% | +9.77% | |
| 21 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.90% | -0.68% | +0.52% | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.76% | — | -1.38% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.38% | +0.10% | -0.94% | |
| 24 | FDS | Factset Research Systems Inc | Stock-Financials | 1.32% | — | +6.97% | |
| 25 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.22% | -0.09% | +0.86% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.16% | — | +0.39% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.92% | — | +0.63% | |
| 28 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | -0.07% | +7.99% | |
| 29 | CPRT | Copart Inc | Stock-Industrials | 0.85% | -0.31% | +192.40% | |
| 30 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.23% | — | EXIT | |
| 31 | FSS | Federal Signal CORP | Stock-Industrials | 0.15% | — | +13.50% | |
| 32 | IPAR | Interparfums Inc | Stock-Other | 0.14% | — | +0.64% | |
| 33 | DCI | Donaldson Co Inc | Stock-Industrials | 0.12% | — | — | |
| 34 | BRKR | Bruker CORP | Stock-Healthcare | 0.12% | — | — | |
| 35 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.11% | — | — | |
| 36 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.11% | — | -29.35% | |
| 37 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.11% | — | — | |
| 38 | TREX | Trex Company Inc | Stock-Industrials | 0.11% | — | +16.65% | |
| 39 | HLI | Houlihan Lokey Inc | Stock-Financials | 0.10% | — | -18.88% | |
| 40 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.10% | -0.01% | EXIT | |
| 41 | WDFC | Wd-40 Co | Stock-Materials | 0.09% | -0.01% | — | |
| 42 | EXPO | Exponent Inc | Stock-Industrials | 0.08% | — | +12.36% | |
| 43 | POWI | Power Integrations Inc | Stock-Tech | 0.05% | — | — | |
| 44 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | -93.13% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.3% | +5.88% | Add |
| 2 | CPRT | Copart Inc | +0.6% | +192.40% | Add |
| 3 | MSCI | Msci Inc | +0.5% | +17.39% | Add |
| 4 | CME | Cme Group Inc | +0.4% | +10.61% | Add |
| 5 | MA | Mastercard Inc - A | +0.4% | +3.25% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +9.41% | Add |
| 7 | AZO | Autozone Inc | +0.3% | +6.89% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -6.10% | Trim |
| 9 | PEP | Pepsico Inc | +0.2% | +21.63% | Add |
| 10 | HDB | Hdfc Bank Ltd-adr | +0.2% | +9.77% | Add |
| 11 | FDS | Factset Research Systems Inc | +0.1% | +6.97% | Add |
| 12 | HLT | Hilton Worldwide Holdings In | +0.1% | +0.86% | Add |
| 13 | WH | Wyndham Hotels & Resorts Inc | 0% | -3.86% | Trim |
| 14 | MCO | Moody's CORP | 0% | +3.61% | Add |
| 15 | TREX | Trex Company Inc | 0% | +16.65% | Add |
| 16 | FSS | Federal Signal CORP | 0% | +13.50% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | NEW | New buy |
| 18 | TJX | Tjx Companies Inc | — | +0.11% | Add |
| 19 | IPAR | Interparfums Inc | — | +0.64% | Add |
| 20 | POWI | Power Integrations Inc | — | — | Unchanged |
| 21 | HLI | Houlihan Lokey Inc | 0% | -18.88% | Trim |
| 22 | JBTM | Jbt Marel CORP | 0% | -29.35% | Trim |
| 23 | WDFC | Wd-40 Co | 0% | — | Unchanged |
| 24 | MEDP | Medpace Holdings Inc | 0% | — | Unchanged |
| 25 | SSD | Simpson Manufacturing Co Inc | 0% | — | Unchanged |
| 26 | FND | Floor & Decor Holdings Inc-a | 0% | +7.73% | Add |
| 27 | EXPO | Exponent Inc | 0% | +12.36% | Add |
| 28 | DCI | Donaldson Co Inc | 0% | — | Unchanged |
| 29 | BRKR | Bruker CORP | 0% | — | Unchanged |
| 30 | JNJ | Johnson & Johnson | -0.1% | +13.00% | Add |
| 31 | CL | Colgate-palmolive Co | -0.1% | +7.99% | Add |
| 32 | GGG | Graco Inc | -0.1% | +2.69% | Add |
| 33 | SPGI | S&p Global Inc | -0.1% | +0.92% | Add |
| 34 | ADI | Analog Devices Inc | -0.2% | -0.94% | Trim |
| 35 | NKE | Nike Inc -cl B | -0.2% | +0.63% | Add |
| 36 | BDX | Becton Dickinson And Co | -0.2% | -1.38% | Trim |
| 37 | ADBE | Adobe Inc | -0.2% | +0.39% | Add |
| 38 | ORCL | Oracle CORP | -0.2% | -0.27% | Trim |
| 39 | LOW | Lowe's Cos Inc | -0.2% | +0.52% | Add |
| 40 | OTIS | Otis Worldwide CORP | -0.3% | +4.21% | Add |
| 41 | SHW | Sherwin-williams Co/the | -0.4% | +3.77% | Add |
| 42 | MIDD | Middleby CORP | -0.5% | -93.13% | Trim |
| 43 | MTD | Mettler-toledo International | -0.5% | +2.36% | Add |
| 44 | CARR | Carrier Global CORP | -0.5% | +2.40% | Add |
| 45 | UNH | Unitedhealth Group Inc | -0.9% | -1.51% | Trim |
According to official SEC Form 13F filings, PineStone Asset Management Inc. reported a total U.S. public equity portfolio value of $15.4B across 45 disclosed positions in Q4 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 MSFT, GOOGL, TSM) accounted for 27.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
GOOG
市值: $956.0K
Top Position Liquidated / Trimmed
TSM
前期市值: $858.5M
During Q4 2024, PineStone Asset Management Inc.'s top holdings by market value included MSFT (8.9%)、GOOGL (8.7%)、TSM (8.6%). The largest single position, MSFT, represented 8.9% of total portfolio value.
In Q4 2024, PineStone Asset Management Inc. made 39 total portfolio adjustments, initiating 1 new buys, adding to 29 positions, trimming 9 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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