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CIK: 0000763212
Total reported value
$169.1B
$169.1B
329 檔
16.0%
As reported in its official Q4 2024 Form 13F filing, Primecap Management Co/ca/'s tracked investment portfolio stood at $169.1B with 329 total positions.
During Q4 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 329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.02% | -0.17% | -5.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.54% | -3.03% | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 2.70% | -0.82% | -2.51% | |
| 4 | AMGN | Amgen Inc | Stock-Healthcare | 2.62% | -1.01% | -8.79% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.55% | -0.34% | -2.37% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 2.53% | +0.83% | -2.21% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | -0.25% | -9.01% | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 2.45% | +7.30% | -0.09% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.36% | -0.27% | -13.34% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | -0.34% | -0.82% | |
| 11 | TXN | Texas Instruments Inc | Stock-Tech | 2.09% | +0.02% | -3.58% | |
| 12 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.08% | — | -2.29% | |
| 13 | BIIB | Biogen Inc | Stock-Healthcare | 1.90% | -0.19% | -1.65% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.89% | -0.28% | -3.41% | |
| 15 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.71% | +0.18% | -3.78% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.68% | -0.16% | -8.17% | |
| 17 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.67% | -0.24% | +379.51% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.57% | -0.19% | -3.78% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.44% | -0.79% | +0.17% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.39% | -0.15% | -20.23% | |
| 21 | RJF | Raymond James Financial Inc | Stock-Financials | 1.38% | -0.24% | -4.24% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 1.27% | +0.09% | -1.55% | |
| 23 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.21% | -0.41% | -1.62% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.20% | +3.58% | -0.28% | |
| 25 | FLEX | Flex Ltd. | Stock-Tech | 1.17% | +0.93% | -9.26% | |
| 26 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.12% | -0.36% | -2.46% | |
| 27 | NTAP | Netapp Inc | Stock-Tech | 1.10% | +0.10% | -8.99% | |
| 28 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.03% | +0.05% | -2.11% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.01% | -0.18% | -2.71% | |
| 30 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | -0.34% | -2.55% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.14% | -5.80% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.10% | -1.30% | |
| 33 | ACM | Aecom | Stock-Industrials | 0.94% | -0.22% | -9.03% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | -0.30% | +24.72% | |
| 35 | BMRN | Biomarin Pharmaceutical Inc | Stock-Healthcare | 0.93% | -0.15% | -3.59% | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.83% | -0.30% | -8.19% | |
| 37 | AAL | American Airlines Group Inc | Stock-Industrials | 0.81% | +0.35% | +5.03% | |
| 38 | HES | Hess CORP | Stock-Other | 0.80% | — | -1.85% | |
| 39 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.79% | -0.23% | -0.08% | |
| 40 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.76% | -0.11% | -10.72% | |
| 41 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.73% | -0.32% | +2.51% | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.70% | -0.19% | -12.52% | |
| 43 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.66% | -0.32% | +70.07% | |
| 44 | ADI | Analog Devices Inc | Stock-Tech | 0.58% | -0.06% | -1.53% | |
| 45 | HPQ | Hp Inc | Stock-Tech | 0.55% | — | -1.90% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.01% | -7.93% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.07% | -2.17% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.53% | -0.09% | -5.14% | |
| 49 | J | Jacobs Solutions Inc | Stock-Industrials | 0.53% | -0.11% | -3.12% | |
| 50 | TDG | Transdigm Group Inc | Stock-Industrials | 0.50% | -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 329 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, MSFT, FDX) accounted for 16.0% of total reported equity market value during Q4 2024.
During Q4 2024, Primecap Management Co/ca/'s top holdings by market value included LLY (10.0%)、MSFT (3.1%)、FDX (2.7%). The largest single position, LLY, represented 10.0% of total portfolio value.
In Q4 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.
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