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CIK: 0001908619
Total reported value
$367.7M
$367.7M
82 檔
23.9%
According to the latest 13F quarterly dataset, Promethos Capital, LLC managed an equity portfolio of $367.7M at the end of Q4 2024, spanning 82 distinct U.S. exchange-listed positions.
During Q4 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 | 10.29% | +0.32% | +3.23% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.61% | +5.20% | +0.80% | |
| 3 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 5.36% | +1.60% | +10.64% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 4.53% | +2.09% | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 4.24% | — | +0.57% | |
| 6 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 3.77% | +0.06% | NEW | |
| 7 | WIT | Wipro Ltd-adr | Stock-Other | 3.49% | +0.59% | +100.00% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.37% | — | +3.62% | |
| 9 | GIB | Cgi Inc | Stock-Tech | 3.30% | — | +1.23% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -1.03% | +3.50% | |
| 11 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 2.80% | +1.68% | -1.54% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.35% | -2.10% | EXIT | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.33% | — | — | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 2.31% | +0.10% | +0.76% | |
| 15 | SHG | Shinhan Financial Group-adr | Stock-Other | 2.29% | +0.13% | +0.97% | |
| 16 | KB | Kb Financial Group Inc-adr | Stock-Financials | 2.22% | +0.39% | — | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 2.12% | — | +3.63% | |
| 18 | UBS | UBS Group AG | Stock-Financials | 1.99% | +1.24% | — | |
| 19 | OC | Owens Corning | Stock-Industrials | 1.96% | -0.16% | +3.52% | |
| 20 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.93% | — | +3.54% | |
| 21 | HIG | Hartford Insurance Group Inc | Stock-Financials | 1.83% | -1.39% | +3.47% | |
| 22 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | 1.76% | +0.40% | — | |
| 23 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.70% | -0.53% | +3.39% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.67% | -1.72% | EXIT | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.61% | -0.87% | +3.48% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.57% | -0.66% | +3.42% | |
| 27 | DVA | Davita Inc | Stock-Healthcare | 1.55% | -0.30% | +3.52% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.52% | -0.83% | +3.57% | |
| 29 | ADSK | Autodesk Inc | Stock-Tech | 1.46% | -0.67% | +3.55% | |
| 30 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.46% | — | +3.04% | |
| 31 | RSG | Republic Services Inc | Stock-Industrials | 1.44% | -0.63% | +3.62% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.25% | — | — | |
| 33 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.24% | -0.88% | +3.49% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 1.20% | -0.52% | +3.51% | |
| 35 | BLD | Topbuild CORP | Stock-Industrials | 1.19% | -1.29% | EXIT | |
| 36 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.18% | — | — | |
| 37 | GWW | Ww Grainger Inc | Stock-Industrials | 1.00% | — | +3.47% | |
| 38 | NTAP | Netapp Inc | Stock-Tech | 0.95% | -0.18% | +2693.88% | |
| 39 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.89% | — | +3.29% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.86% | — | +3.45% | |
| 41 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.83% | -0.46% | +3.55% | |
| 42 | MTD | Mettler-toledo International | Stock-Healthcare | 0.76% | -0.76% | EXIT | |
| 43 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.32% | — | -35.84% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.06% | +0.01% | +50.00% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.06% | -0.60% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 47 | HPQ | Hp Inc | Stock-Tech | 0.05% | — | — | |
| 48 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | — | |
| 49 | ✓ | Hsbc Holdings PLC | Stock-Other | 0.04% | — | — | |
| 50 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | -0.07% | EXIT |
According to official SEC Form 13F filings, Promethos Capital, LLC reported a total U.S. public equity portfolio value of $367.7M across 82 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SAP, TSM, NVS) accounted for 23.9% of total reported equity market value during Q4 2024.
During Q4 2024, Promethos Capital, LLC's top holdings by market value included SAP (10.3%)、TSM (6.6%)、NVS (5.4%). The largest single position, SAP, represented 10.3% of total portfolio value.
In Q4 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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