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: 0001134687
Total reported value
$182.2M
$182.2M
70 檔
20.3%
At the close of Q4 2024, Prentiss Smith & Co Inc disclosed equity holdings valued at approximately $182.2M, spread across 70 reported holdings.
During Q4 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 | 6.03% | +0.99% | -1.96% | |
| 2 | CSCO | Cisco Systems Inc | Stock-Tech | 5.55% | -1.05% | -1.02% | |
| 3 | ABT | Abbott Laboratories | Stock-Healthcare | 4.26% | -0.43% | -0.17% | |
| 4 | GRC | Gorman-rupp Co | Stock-Other | 4.24% | +2.43% | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.19% | -0.12% | -7.39% | |
| 6 | ALC | Alcon Inc. | Stock-Healthcare | 3.97% | — | -0.33% | |
| 7 | CRM | Salesforce Inc | Stock-Tech | 3.60% | — | -0.93% | |
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.37% | — | -0.09% | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 3.22% | -0.61% | -0.11% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.17% | — | -0.15% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.09% | -0.25% | -9.94% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 3.08% | -0.09% | -0.01% | |
| 13 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 2.76% | -0.15% | -0.11% | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.74% | -0.31% | +0.14% | |
| 15 | BRC | Brady Corporation - Cl A | Stock-Other | 2.64% | -1.36% | +50.24% | |
| 16 | QGEN | Qiagen N.V. | Stock-Healthcare | 2.55% | — | +1.86% | |
| 17 | MSA | Msa Safety Inc | Stock-Industrials | 2.50% | — | -0.12% | |
| 18 | ✓ | On Holding AG | Stock-Other | 2.41% | +1.08% | -0.13% | |
| 19 | HO1 | Hologic Inc | Stock-Other | 2.30% | -1.38% | EXIT | |
| 20 | TNC | Tennant Co | Stock-Other | 2.11% | -1.50% | EXIT | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 2.08% | — | -0.02% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 2.02% | -0.07% | -13.18% | |
| 23 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.95% | -0.25% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.95% | -0.02% | -2.96% | |
| 25 | EME | Emcor Group Inc | Stock-Industrials | 1.66% | +0.05% | -17.61% | |
| 26 | A | Agilent Technologies Inc | Stock-Healthcare | 1.37% | +0.29% | -2.76% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.15% | +0.13% | -2.30% | |
| 28 | XYL | Xylem Inc | Stock-Industrials | 1.08% | -0.14% | +1.06% | |
| 29 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.06% | +0.13% | -2.14% | |
| 30 | TECH | Bio-techne CORP | Stock-Healthcare | 0.99% | — | +0.18% | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.95% | -0.22% | -0.10% | |
| 32 | FIVN | Five9 Inc | Stock-Tech | 0.94% | — | -0.16% | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.06% | -7.01% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | +0.05% | — | |
| 35 | FISV | Fiserv Inc | Stock-Other | 0.80% | — | +0.32% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -0.31% | — | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.72% | +0.05% | — | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | -0.04% | — | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.63% | +0.07% | -0.31% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.60% | +0.05% | — | |
| 41 | LNN | Lindsay CORP | Stock-Other | 0.57% | — | +0.10% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.55% | -0.02% | — | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.54% | +0.73% | — | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.52% | +0.05% | — | |
| 45 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.52% | +0.24% | -0.62% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.08% | — | |
| 47 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.46% | -0.08% | +0.36% | |
| 48 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.43% | — | — | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.38% | +0.01% | — | |
| 50 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.33% | — | — |
According to official SEC Form 13F filings, Prentiss Smith & Co Inc reported a total U.S. public equity portfolio value of $182.2M across 70 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 GOOG, CSCO, ABT) accounted for 20.3% of total reported equity market value during Q4 2024.
During Q4 2024, Prentiss Smith & Co Inc's top holdings by market value included GOOG (6.0%)、CSCO (5.5%)、ABT (4.3%). The largest single position, GOOG, represented 6.0% of total portfolio value.
In Q4 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.
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.