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: 0000763212
Total reported value
$169.1B
$169.1B
332 檔
21.4%
As reported in its official Q2 2024 Form 13F filing, Primecap Management Co/ca/'s tracked investment portfolio stood at $169.1B with 332 total positions.
During Q2 2024, Primecap Management Co/ca/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 332 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 12.86% | -0.17% | -7.70% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 3.56% | +7.30% | -0.49% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 3.29% | +0.83% | -4.65% | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 3.27% | -1.01% | -1.06% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.25% | -0.54% | -1.90% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 2.78% | -0.82% | -0.78% | |
| 7 | BIIB | Biogen Inc | Stock-Healthcare | 2.74% | -0.19% | +0.72% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.25% | -1.27% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.41% | — | -0.81% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 2.31% | -0.28% | -2.12% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.16% | +0.02% | -1.14% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.12% | -0.34% | +0.03% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.94% | -0.34% | +838.12% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.74% | +3.58% | +2.23% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | -0.16% | -1.16% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.60% | -0.15% | -12.30% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.32% | -0.24% | -1.16% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.31% | -0.19% | -1.80% | |
| 19 | NTAP | Netapp Inc | Stock-Tech | 1.29% | +0.10% | -4.95% | |
| 20 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.26% | -0.27% | -2.39% | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.14% | -0.79% | +5.17% | |
| 22 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.12% | -0.41% | -0.58% | |
| 23 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 1.12% | -0.15% | +0.41% | |
| 24 | RJF | Raymond James Financial Inc | Stock-Financials | 1.08% | -0.24% | -0.04% | |
| 25 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.07% | -0.18% | -3.29% | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 1.03% | +0.09% | -0.69% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.99% | -0.36% | -4.38% | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 0.95% | +0.93% | -3.23% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.94% | -0.30% | -1.92% | |
| 30 | HES | Hess CORP | Stock-Other | 0.86% | — | +4.39% | |
| 31 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.84% | +0.18% | +0.12% | |
| 32 | ACM | Aecom | Stock-Industrials | 0.83% | -0.22% | -3.01% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.82% | -0.14% | +8.40% | |
| 34 | INTU | Intuit Inc | Stock-Tech | 0.80% | -0.19% | -1.69% | |
| 35 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.77% | +0.05% | -0.59% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | -0.10% | -0.28% | |
| 37 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.75% | -0.23% | +17.20% | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | -0.04% | -3.12% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.01% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.71% | -0.34% | +0.97% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.30% | +0.33% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 0.60% | -0.06% | -0.71% | |
| 43 | HPQ | Hp Inc | Stock-Tech | 0.57% | — | +6.25% | |
| 44 | J | Jacobs Solutions Inc | Stock-Industrials | 0.56% | -0.11% | -6.12% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.56% | -0.11% | -2.54% | |
| 46 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 0.55% | -0.20% | -0.16% | |
| 47 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.52% | -0.32% | -0.31% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.49% | +0.13% | -5.11% | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.49% | +0.14% | -0.68% | |
| 50 | TDG | Transdigm Group Inc | Stock-Industrials | 0.47% | -0.05% | — |
According to official SEC Form 13F filings, Primecap Management Co/ca/ reported a total U.S. public equity portfolio value of $169.1B across 332 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 LLY, MU, KLAC) accounted for 21.4% of total reported equity market value during Q2 2024.
During Q2 2024, Primecap Management Co/ca/'s top holdings by market value included LLY (12.9%)、MU (3.6%)、KLAC (3.3%). The largest single position, LLY, represented 12.9% of total portfolio value.
In Q2 2024, Primecap Management Co/ca/ 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.