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CIK: 0001134687
Total reported value
$182.2M
$182.2M
69 檔
20.6%
As reported in its official Q3 2024 Form 13F filing, Prentiss Smith & Co Inc's tracked investment portfolio stood at $182.2M with 69 total positions.
During Q3 2024, Prentiss Smith & Co 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 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.28% | +0.99% | -0.14% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.97% | -0.12% | -0.09% | |
| 3 | CSCO | Cisco Systems Inc | Stock-Tech | 4.93% | -1.05% | +0.57% | |
| 4 | ALC | Alcon Inc. | Stock-Healthcare | 4.59% | — | -0.18% | |
| 5 | GRC | Gorman-rupp Co | Stock-Other | 4.26% | +2.43% | — | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 4.21% | -0.43% | +43.98% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.56% | -0.09% | -0.93% | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.52% | — | -0.13% | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.51% | — | +1.03% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.47% | -0.25% | -0.38% | |
| 11 | NYT | New York Times Co-a | Stock-Comm Services | 3.37% | -0.61% | -0.45% | |
| 12 | CRM | Salesforce Inc | Stock-Tech | 2.91% | — | -0.13% | |
| 13 | MSA | Msa Safety Inc | Stock-Industrials | 2.62% | — | — | |
| 14 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.59% | -0.15% | — | |
| 15 | HO1 | Hologic Inc | Stock-Other | 2.54% | -1.38% | EXIT | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.51% | — | — | |
| 17 | TNC | Tennant Co | Stock-Other | 2.44% | -1.50% | EXIT | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.35% | -0.31% | -1.04% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 2.33% | — | -1.72% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -0.07% | — | |
| 21 | ✓ | On Holding AG | Stock-Other | 2.16% | +1.08% | -52.15% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.99% | -0.02% | — | |
| 23 | EME | Emcor Group Inc | Stock-Industrials | 1.87% | +0.05% | -0.22% | |
| 24 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 1.82% | — | -0.05% | |
| 25 | BRC | Brady Corporation - Cl A | Stock-Other | 1.78% | -1.36% | — | |
| 26 | A | Agilent Technologies Inc | Stock-Healthcare | 1.53% | +0.29% | -3.52% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.37% | -0.22% | -2.68% | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 1.22% | -0.14% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.07% | +0.13% | — | |
| 30 | TECH | Bio-techne CORP | Stock-Healthcare | 1.07% | — | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.95% | +0.06% | — | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.31% | -1.14% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.05% | +1.00% | |
| 34 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.71% | +0.13% | — | |
| 35 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.69% | +0.24% | — | |
| 36 | FISV | Fiserv Inc | Stock-Other | 0.69% | — | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.04% | — | |
| 38 | FIVN | Five9 Inc | Stock-Tech | 0.65% | — | -0.16% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.61% | +0.07% | +0.95% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | +0.05% | — | |
| 41 | LNN | Lindsay CORP | Stock-Other | 0.59% | — | — | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.05% | — | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.56% | +0.73% | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.55% | +0.05% | -8.76% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.08% | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.51% | -0.02% | — | |
| 47 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.45% | +0.01% | — | |
| 48 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.43% | -0.08% | -1.10% | |
| 49 | GE | General Electric | Stock-Industrials | 0.36% | +0.02% | -11.48% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.29% | -0.05% | — |
According to official SEC Form 13F filings, Prentiss Smith & Co Inc reported a total U.S. public equity portfolio value of $182.2M across 69 disclosed positions in Q3 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 GOOG, JNJ, CSCO) accounted for 20.6% of total reported equity market value during Q3 2024.
During Q3 2024, Prentiss Smith & Co Inc's top holdings by market value included GOOG (5.3%)、JNJ (5.0%)、CSCO (4.9%). The largest single position, GOOG, represented 5.3% of total portfolio value.
In Q3 2024, Prentiss Smith & Co 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.
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