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CIK: 0001908619
Total reported value
$367.7M
$367.7M
72 檔
16.7%
The Q1 2024 SEC filing reveals that Promethos Capital, LLC held a total portfolio value of $367.7M, covering 72 public equity positions.
During Q1 2024, Promethos Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SAP, UBS, NVS) accounted for 16.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAP | Sap Se-sponsored Adr | Stock-Tech | 11.45% | +0.32% | +8.81% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 6.50% | +1.24% | — | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 6.36% | +1.60% | — | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 6.12% | +2.09% | +11.67% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.63% | — | +10.05% | |
| 6 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 5.07% | +0.06% | NEW | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 5.02% | — | +11.27% | |
| 8 | WIT | Wipro Ltd-adr | Stock-Other | 4.70% | +0.59% | +11.54% | |
| 9 | SHG | Shinhan Financial Group-adr | Stock-Other | 4.55% | +0.13% | -25.63% | |
| 10 | GIB | Cgi Inc | Stock-Tech | 4.42% | — | +9.43% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 4.04% | +0.10% | +9.55% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 3.77% | +1.68% | +7.35% | |
| 13 | KB | Kb Financial Group Inc-adr | Stock-Financials | 3.36% | +0.39% | -23.49% | |
| 14 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 2.98% | +0.40% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -1.03% | +35.59% | |
| 16 | OC | Owens Corning | Stock-Industrials | 1.68% | -0.16% | — | |
| 17 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.54% | — | -0.49% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.47% | — | — | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | -0.85% | — | |
| 20 | BLD | Topbuild CORP | Stock-Industrials | 1.26% | -1.29% | EXIT | |
| 21 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.13% | -1.39% | — | |
| 22 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.09% | -0.53% | — | |
| 23 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.08% | — | — | |
| 24 | MA | Mastercard Inc - A | Stock-Financials | 1.06% | -0.66% | — | |
| 25 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 1.05% | — | — | |
| 26 | DVA | Davita Inc | Stock-Healthcare | 1.05% | -0.30% | — | |
| 27 | RSG | Republic Services Inc | Stock-Industrials | 0.96% | -0.63% | — | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 0.90% | -0.60% | — | |
| 29 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.89% | — | — | |
| 30 | WTKWY | Wolters Kluwer Nv-spons Adr | Stock-Other | 0.84% | — | — | |
| 31 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.81% | — | -0.36% | |
| 32 | ELP1 | Companhia Paranaense De Ener | Stock-Other | 0.72% | — | -20.00% | |
| 33 | GIS | General Mills Inc | Stock-Consumer Staples | 0.70% | — | — | |
| 34 | GWW | Ww Grainger Inc | Stock-Industrials | 0.68% | — | — | |
| 35 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.66% | — | — | |
| 36 | ADBE | Adobe Inc | Stock-Tech | 0.66% | -0.52% | — | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.58% | -0.76% | EXIT | |
| 38 | TGNA | Tegna Inc | Stock-Other | 0.52% | — | — | |
| 39 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.49% | -0.46% | — | |
| 40 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | -0.07% | EXIT | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 42 | NVS | Novartis AG | Stock-Healthcare | 0.08% | — | -74.20% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | — | |
| 44 | HPQ | Hp Inc | Stock-Tech | 0.08% | — | — | |
| 45 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.06% | -0.88% | — | |
| 46 | ✓ | Laboratory Corp. of America | Stock-Other | 0.06% | — | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.04% | -1.72% | EXIT | |
| 48 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | — | |
| 50 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | — |
According to official SEC Form 13F filings, Promethos Capital, LLC reported a total U.S. public equity portfolio value of $367.7M across 72 disclosed positions in Q1 2024.
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During Q1 2024, Promethos Capital, LLC's top holdings by market value included SAP (11.4%)、UBS (6.5%)、NVS (6.4%). The largest single position, SAP, represented 11.4% of total portfolio value.
In Q1 2024, Promethos Capital, LLC 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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