13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001992110
Total reported value
$959.9M
$959.9M
384 檔
8.7%
According to the latest 13F quarterly dataset, Ramirez Asset Management, Inc. managed an equity portfolio of $959.9M at the end of Q4 2024, spanning 384 distinct U.S. exchange-listed positions.
During Q4 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 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.74% | +1.67% | +0.23% | |
| 2 | KB | Kb Financial Group Inc-adr | Stock-Financials | 2.79% | -0.17% | +0.67% | |
| 3 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 2.67% | -0.07% | +8.25% | |
| 4 | MPNGY | Meituan - Unsp Adr | Stock-Other | 2.30% | +0.19% | NEW | |
| 5 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.26% | — | +0.68% | |
| 6 | SFTBY | Softbank Group Corp-unsp Adr | Stock-Other | 1.71% | — | EXIT | |
| 7 | YJ3A | Jbs Sa-sponsored Adr | Stock-Other | 1.61% | — | +0.35% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.01% | — | |
| 9 | GBOOY | Grupo Fin Banorte-spon Adr | Stock-Other | 1.47% | -0.52% | -4.54% | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 1.44% | — | +3.04% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | +0.14% | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.41% | -0.01% | -6.44% | |
| 13 | RNMBY | Rheinmetall Ag-unsp Adr | Stock-Other | 1.38% | -0.40% | -4.59% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.38% | +0.47% | -1.68% | |
| 15 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | 1.31% | +0.14% | +3.22% | |
| 16 | SHG | Shinhan Financial Group-adr | Stock-Other | 1.29% | — | -2.52% | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.28% | -0.35% | +1.26% | |
| 18 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 1.28% | — | -9.67% | |
| 19 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.22% | -0.07% | -3.01% | |
| 20 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 1.21% | — | +3.39% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.03% | — | +0.77% | |
| 22 | DSCSY | Disco Corp-unsponsored Adr | Stock-Other | 1.01% | — | EXIT | |
| 23 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.01% | — | EXIT | |
| 24 | HTHIY | Hitachi LTD -adr | Stock-Other | 0.96% | -0.06% | +7.34% | |
| 25 | AXAHY | Axa -spons Adr | Stock-Other | 0.93% | +0.19% | -0.22% | |
| 26 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.91% | -1.55% | +6.34% | |
| 27 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.90% | — | -2.05% | |
| 28 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.89% | — | -4.27% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.88% | — | -4.55% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.87% | — | -3.73% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.01% | — | |
| 32 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.83% | +0.52% | -4.06% | |
| 33 | BDORY | Banco Do Brasil Sa-spon Adr | Stock-Other | 0.83% | — | +3.21% | |
| 34 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.83% | -0.22% | -2.08% | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.82% | +0.12% | +3106.58% | |
| 36 | VEOEY | Veolia Environnement-adr | Stock-Other | 0.81% | +0.05% | +11.24% | |
| 37 | SCCO | Southern Copper CORP | Stock-Materials | 0.81% | — | -4.06% | |
| 38 | UNCRY | Unicredit Spa-adr | Stock-Other | 0.80% | +0.36% | NEW | |
| 39 | FUJIY | Fujifilm Holdings-unsp Adr | Stock-Other | 0.79% | +0.53% | +3.16% | |
| 40 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.79% | — | EXIT | |
| 41 | DQJCY | Pan Pacific Intern-unsp Adr | Stock-Other | 0.78% | — | +3.31% | |
| 42 | ENGIY | Engie-spon Adr | Stock-Other | 0.78% | -0.23% | -9.96% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.03% | — | |
| 44 | LIN | Linde plc | Stock-Materials | 0.73% | -0.17% | +8.05% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.05% | — | |
| 46 | RNECY | Renesas Electro-unspon Adr | Stock-Other | 0.73% | — | EXIT | |
| 47 | SDZNY | Sandoz Group Ag-adr | Stock-Other | 0.72% | +0.13% | +1.39% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | +0.05% | — | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | +0.02% | -0.24% | |
| 50 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.70% | — | +1.55% |
According to official SEC Form 13F filings, Ramirez Asset Management, Inc. reported a total U.S. public equity portfolio value of $959.9M across 384 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, KB, TCEHY) accounted for 8.7% of total reported equity market value during Q4 2024.
During Q4 2024, Ramirez Asset Management, Inc.'s top holdings by market value included TSM (6.7%)、KB (2.8%)、TCEHY (2.7%). The largest single position, TSM, represented 6.7% of total portfolio value.
In Q4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.