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CIK: 0001908619
Total reported value
$367.7M
$367.7M
75 檔
21.2%
According to the latest 13F quarterly dataset, Promethos Capital, LLC managed an equity portfolio of $367.7M at the end of Q2 2024, spanning 75 distinct U.S. exchange-listed positions.
During Q2 2024, Promethos Capital, LLC'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 | SAP | Sap Se-sponsored Adr | Stock-Tech | 8.72% | +0.32% | +14.67% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.32% | +5.20% | — | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 5.68% | +1.60% | +25.87% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 4.50% | +1.24% | +11.26% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.36% | — | +10.37% | |
| 6 | MFC | Manulife Financial CORP | Stock-Financials | 4.20% | +2.09% | +0.18% | |
| 7 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 3.87% | +0.06% | NEW | |
| 8 | WIT | Wipro Ltd-adr | Stock-Other | 3.20% | +0.59% | +0.23% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -1.03% | +135.88% | |
| 10 | GIB | Cgi Inc | Stock-Tech | 3.19% | — | +23.95% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.93% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.93% | — | +0.22% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 2.83% | +0.10% | +14.76% | |
| 14 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.70% | +1.68% | +0.22% | |
| 15 | SHG | Shinhan Financial Group-adr | Stock-Other | 2.58% | +0.13% | -11.74% | |
| 16 | KB | Kb Financial Group Inc-adr | Stock-Financials | 2.37% | +0.39% | -1.46% | |
| 17 | OC | Owens Corning | Stock-Industrials | 2.07% | -0.16% | +83.27% | |
| 18 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 2.01% | — | +55.92% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.97% | — | +119.92% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | -0.85% | +66.44% | |
| 21 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.87% | +0.40% | -13.26% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 1.84% | -2.10% | EXIT | |
| 23 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.71% | — | +119.24% | |
| 24 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.62% | -0.83% | — | |
| 25 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.56% | -1.39% | +118.18% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.56% | -0.52% | +234.76% | |
| 27 | BLD | Topbuild CORP | Stock-Industrials | 1.54% | -1.29% | EXIT | |
| 28 | DVA | Davita Inc | Stock-Healthcare | 1.49% | -0.30% | +120.02% | |
| 29 | RSG | Republic Services Inc | Stock-Industrials | 1.44% | -0.63% | +129.51% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.37% | -0.66% | +126.60% | |
| 31 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.35% | -0.53% | +114.40% | |
| 32 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.28% | -0.87% | — | |
| 33 | ADSK | Autodesk Inc | Stock-Tech | 1.27% | -0.67% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 1.20% | -0.60% | +117.91% | |
| 35 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.07% | -0.88% | +2850.62% | |
| 36 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 1.03% | — | +119.24% | |
| 37 | GIS | General Mills Inc | Stock-Consumer Staples | 0.94% | — | +129.58% | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.91% | -0.76% | EXIT | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.89% | — | +128.75% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.80% | — | +117.27% | |
| 41 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.74% | -0.46% | +129.55% | |
| 42 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.54% | — | +31.74% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | -0.07% | EXIT | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 45 | HPQ | Hp Inc | Stock-Tech | 0.06% | — | — | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.05% | +0.01% | — | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 48 | NTAP | Netapp Inc | Stock-Tech | 0.04% | -0.18% | — | |
| 49 | TGNA | Tegna Inc | Stock-Other | 0.02% | — | -93.60% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.02% | -1.72% | EXIT |
According to official SEC Form 13F filings, Promethos Capital, LLC reported a total U.S. public equity portfolio value of $367.7M across 75 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SAP, TSM, NVS) accounted for 21.2% of total reported equity market value during Q2 2024.
During Q2 2024, Promethos Capital, LLC's top holdings by market value included SAP (8.7%)、TSM (6.3%)、NVS (5.7%). The largest single position, SAP, represented 8.7% of total portfolio value.
In Q2 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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