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CIK: 0001992110
Total reported value
$959.9M
$959.9M
391 檔
8.4%
In Q3 2024, Ramirez Asset Management, Inc.'s U.S. equity holdings reached a combined market value of $959.9M, distributed across 391 disclosed stock positions.
During Q3 2024, Ramirez Asset Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.62% | +1.67% | +19.02% | |
| 2 | KB | Kb Financial Group Inc-adr | Stock-Financials | 2.86% | -0.17% | +0.85% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.49% | -0.07% | -0.85% | |
| 4 | MPNGY | Meituan - Unsp Adr | Stock-Other | 2.28% | +0.19% | NEW | |
| 5 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 2.13% | — | +40.77% | |
| 6 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.13% | — | -0.03% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.67% | +0.47% | -2.14% | |
| 8 | SHG | Shinhan Financial Group-adr | Stock-Other | 1.62% | — | -0.06% | |
| 9 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 1.62% | -0.52% | +39.68% | |
| 10 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.62% | -0.35% | +1.85% | |
| 11 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.62% | — | -0.72% | |
| 12 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.59% | — | EXIT | |
| 13 | YJ3A | Jbs Sa-sponsored Adr | Stock-Other | 1.51% | — | +0.41% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | +0.14% | +0.15% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.34% | -0.01% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | -0.01% | -2.61% | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 1.20% | — | +2.02% | |
| 18 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 1.17% | -0.40% | +19.99% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.17% | — | +2.37% | |
| 20 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.16% | -0.07% | -23.68% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.13% | — | +36.16% | |
| 22 | TRMD | TORM plc | Stock-Other | 1.12% | — | +35.93% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 1.06% | — | +38.42% | |
| 24 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.05% | +0.14% | +3.15% | |
| 25 | SCCO | Southern Copper CORP | Stock-Materials | 1.02% | — | +1227.32% | |
| 26 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.01% | — | +1.66% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.98% | — | +0.21% | |
| 28 | BDORY | Banco Do Brasil Sa-spon Adr | Stock-Other | 0.98% | — | +0.57% | |
| 29 | AXAHY | Axa -spons Adr | Stock-Other | 0.97% | +0.19% | +2.68% | |
| 30 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.93% | +0.52% | +17.58% | |
| 31 | ENGIY | Engie-spon Adr | Stock-Other | 0.90% | -0.23% | +2.56% | |
| 32 | DSCSY | Disco Corp-unsponsored Adr | Stock-Other | 0.90% | — | EXIT | |
| 33 | HTHIY | Hitachi LTD -adr | Stock-Other | 0.90% | -0.06% | +8.64% | |
| 34 | FUJIY | Fujifilm Holdings-unsp Adr | Stock-Other | 0.89% | +0.53% | +1.79% | |
| 35 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.88% | -1.55% | +383.17% | |
| 36 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.84% | — | EXIT | |
| 37 | UNCRY | Unicredit Spa-adr | Stock-Other | 0.81% | +0.36% | NEW | |
| 38 | VEOEY | Veolia Environnement-adr | Stock-Other | 0.81% | +0.05% | +2.50% | |
| 39 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.81% | — | EXIT | |
| 40 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.78% | — | +2.22% | |
| 41 | RNECY | Renesas Electro-unspon Adr | Stock-Other | 0.78% | — | EXIT | |
| 42 | FRO | Frontline plc | Stock-Other | 0.78% | — | +42.95% | |
| 43 | LIN | Linde plc | Stock-Materials | 0.73% | -0.17% | +3.79% | |
| 44 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.71% | — | -1.12% | |
| 45 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.69% | -0.22% | +81.73% | |
| 46 | SCBFY | Standard Chartered- Unsp Adr | Stock-Other | 0.69% | +0.27% | -1.70% | |
| 47 | SDZNY | Sandoz Group Ag-adr | Stock-Other | 0.69% | +0.13% | -1.00% | |
| 48 | DQJCY | Pan Pacific Intern-unsp Adr | Stock-Other | 0.68% | — | +2.24% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | -0.01% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.68% | -0.05% | -6.32% |
According to official SEC Form 13F filings, Ramirez Asset Management, Inc. reported a total U.S. public equity portfolio value of $959.9M across 391 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including TSM, KB, TCEHY) accounted for 8.4% of total reported equity market value during Q3 2024.
During Q3 2024, Ramirez Asset Management, Inc.'s top holdings by market value included TSM (5.6%)、KB (2.9%)、TCEHY (2.5%). The largest single position, TSM, represented 5.6% of total portfolio value.
In Q3 2024, Ramirez Asset Management, Inc. 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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