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CIK: 0001351991
Total reported value
$27.1B
$27.1B
609 檔
19.2%
The Q4 2024 SEC filing reveals that Rathbones Group PLC held a total portfolio value of $27.1B, covering 609 public equity positions.
Rathbones Group PLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 4 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMZN, V) accounted for 19.2% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.96% | -0.64% | +1.68% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.48% | -0.13% | +2.59% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.22% | -0.14% | -0.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | +0.13% | +3.34% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.48% | +0.08% | -3.12% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.29% | -0.09% | +4.80% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.92% | +0.19% | -2.48% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.20% | -0.22% | +5.26% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.01% | -0.14% | +6.53% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | — | -4.74% | |
| 11 | ACN | Accenture plc | Stock-Tech | 1.84% | -0.49% | +5.18% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | -0.14% | +3.02% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -0.37% | +3.32% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -0.17% | -0.37% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.31% | -0.30% | +8.70% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | -0.25% | -2.61% | |
| 17 | ADBE | Adobe Inc | Stock-Tech | 1.26% | -0.09% | +8.58% | |
| 18 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.18% | -0.21% | -3.85% | |
| 19 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.14% | -0.12% | +2.87% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.30% | +3.60% | |
| 21 | LIN | Linde plc | Stock-Materials | 1.09% | -0.20% | -0.48% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | +0.40% | -4.24% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.07% | -0.39% | -28.00% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.04% | -0.45% | -0.41% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.11% | +12.57% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.21% | +10.89% | |
| 27 | EQIX | Equinix Inc | Stock-Real Estate | 0.90% | -0.12% | -0.01% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | -0.10% | -2.17% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.84% | -0.44% | -1.51% | |
| 30 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.76% | -0.18% | +25.20% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.72% | +0.38% | +98.61% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | +0.34% | +20.94% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.70% | -0.04% | +1.99% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.69% | -0.03% | -2.69% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.12% | -18.56% | |
| 36 | NOW | Servicenow Inc | Stock-Tech | 0.69% | -0.06% | -0.16% | |
| 37 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.68% | +0.03% | +21.25% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.67% | +0.05% | +12.08% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.67% | -0.15% | -3.66% | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.67% | -0.02% | -16.97% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.64% | +0.45% | -0.65% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.62% | -0.05% | +8.96% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.01% | +4.39% | |
| 44 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.59% | -0.09% | -3.71% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.59% | -0.05% | -3.62% | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.01% | +31.08% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.11% | +12.66% | |
| 48 | WCN | Waste Connections Inc | Stock-Industrials | 0.55% | -0.07% | -3.58% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.54% | -0.03% | -0.18% | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.51% | -0.07% | -3.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +0.8% | +2.59% | Add |
| 2 | V | Visa Inc-class A Shares | +0.5% | -0.13% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | +3.34% | Add |
| 4 | APTV | Aptiv PLC | +0.5% | NEW | New buy |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | +4.80% | Add |
| 6 | RCL | Royal Caribbean Cruises Ltd. | +0.4% | +15633.16% | Add |
| 7 | ICE | Intercontinental Exchange In | +0.3% | +24954.89% | Add |
| 8 | GWRE | Guidewire Software Inc | +0.3% | NEW | New buy |
| 9 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 10 | KKR | Kkr & Co Inc | +0.2% | +1216.23% | Add |
| 11 | GS | Goldman Sachs Group Inc | +0.2% | +58.27% | Add |
| 12 | BKNG | Booking Holdings Inc | +0.2% | +2.87% | Add |
| 13 | CDNS | Cadence Design Sys Inc | +0.2% | +21.25% | Add |
| 14 | MRVL | Marvell Technology Inc | +0.1% | -0.71% | Trim |
| 15 | BRO | Brown & Brown Inc | +0.1% | NEW | New buy |
| 16 | TXN | Texas Instruments Inc | +0.1% | +1179.51% | Add |
| 17 | CRM | Salesforce Inc | +0.1% | +1.99% | Add |
| 18 | UBER | Uber Technologies Inc | +0.1% | +157.69% | Add |
| 19 | CVX | Chevron CORP | +0.1% | +31.35% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | -2.48% | Trim |
| 21 | NOW | Servicenow Inc | +0.1% | -0.16% | Trim |
| 22 | HON | Honeywell International Inc | +0.1% | +8.96% | Add |
| 23 | ROP | Roper Technologies Inc | +0.1% | +65.06% | Add |
| 24 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | -4.74% | Trim |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +10.89% | Add |
| 27 | DIS | Walt Disney Co/the | +0.1% | -2.17% | Trim |
| 28 | FWONK | Liberty Media Corp-formula-c | +0.1% | +0.05% | Add |
| 29 | PG | Procter & Gamble Co/the | 0% | +12.57% | Add |
| 30 | MA | Mastercard Inc - A | 0% | -0.37% | Trim |
| 31 | ACN | Accenture plc | 0% | +5.18% | Add |
| 32 | AAPL | Apple Inc | — | -3.12% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +5.26% | Add |
| 34 | PEP | Pepsico Inc | -0.1% | -8.11% | Trim |
| 35 | LMT | Lockheed Martin CORP | -0.1% | -4.19% | Trim |
| 36 | CTAS | Cintas CORP | -0.1% | -3.62% | Trim |
| 37 | MDLZ | Mondelez International Inc-a | -0.2% | -0.18% | Trim |
| 38 | ADBE | Adobe Inc | -0.2% | +8.58% | Add |
| 39 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
| 40 | MCD | Mcdonald's CORP | -0.2% | -16.97% | Trim |
| 41 | LIN | Linde plc | -0.2% | -0.48% | Trim |
| 42 | EL | Estee Lauder Companies-cl A | -0.2% | -14.10% | Trim |
| 43 | KO | Coca-cola Co/the | -0.3% | +3.02% | Add |
| 44 | JNJ | Johnson & Johnson | -0.3% | -18.56% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.3% | +6.53% | Add |
| 46 | SCHW | Schwab (charles) CORP | -0.3% | -93.57% | Trim |
| 47 | JBHT | Hunt (jb) Transprt Svcs Inc | -0.4% | EXIT | Sold out |
| 48 | CME | Cme Group Inc | -0.4% | -28.00% | Trim |
| 49 | EFX | Equifax Inc | -0.4% | EXIT | Sold out |
| 50 | APTV | Aptiv PLC | -0.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Rathbones Group PLC reported a total U.S. public equity portfolio value of $27.1B across 609 disclosed positions in Q4 2024.
During Q4 2024, Rathbones Group PLC's top holdings by market value included MSFT (7.0%)、AMZN (5.5%)、V (5.2%). The largest single position, MSFT, represented 7.0% of total portfolio value.
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.
Top New Position Initiated
APTV
市值: $92.4M
Top Position Liquidated / Trimmed
APTV
前期市值: $101.2M
In Q4 2024, Rathbones Group PLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 23 positions, trimming 18 holdings, and fully liquidating 4 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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