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CIK: 0001008895
Total reported value
$643.3M
$643.3M
180 檔
20.8%
As reported in its official Q1 2024 Form 13F filing, Schmidt P J Investment Management Inc's tracked investment portfolio stood at $643.3M with 180 total positions.
During Q1 2024, Schmidt P J Investment Management Inc'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 | MSFT | Microsoft CORP | Stock-Tech | 6.86% | -0.41% | -1.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.15% | +0.25% | +1.24% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.61% | -0.22% | +6.80% | |
| 4 | SNDR | Schneider National Inc-cl B | Stock-Other | 4.41% | +0.92% | -4.18% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.18% | -0.24% | +8.39% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.07% | +0.12% | -0.64% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.92% | +0.01% | +0.09% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.83% | +0.57% | -4.79% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | +0.01% | -3.81% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.51% | +0.24% | +2.70% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.07% | -0.10% | -0.44% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.96% | -0.27% | +1.78% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | +0.08% | -1.88% | |
| 14 | BLKCHF | Blackrock Inc | Stock-Other | 1.71% | — | -0.73% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.69% | -0.29% | -2.65% | |
| 16 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.65% | +0.05% | +1.09% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.64% | +0.03% | -2.35% | |
| 18 | NEE | Nextera Energy Inc | Stock-Utilities | 1.64% | -0.24% | +1.19% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.57% | -0.16% | -1.20% | |
| 20 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 1.37% | -0.27% | +2.25% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.37% | -0.02% | -1.14% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | +0.04% | -1.74% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.28% | -0.84% | EXIT | |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.25% | +0.02% | -0.53% | |
| 25 | ADI | Analog Devices Inc | Stock-Tech | 1.25% | — | +3.79% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.23% | +0.06% | -0.94% | |
| 27 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.21% | +0.08% | +64.31% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.04% | -1.05% | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.10% | -0.01% | -1.09% | |
| 30 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.07% | — | +5.60% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.04% | -0.18% | -1.52% | |
| 32 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.03% | — | +17.82% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | -0.13% | -1.73% | |
| 34 | GWW | Ww Grainger Inc | Stock-Industrials | 1.00% | +0.15% | -1.39% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.99% | -0.03% | -0.44% | |
| 36 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.90% | -0.01% | +2.01% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.16% | -8.86% | |
| 38 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | -0.01% | +1.95% | |
| 39 | ROP | Roper Technologies Inc | Stock-Tech | 0.84% | -0.04% | EXIT | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.83% | -0.19% | -0.91% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.03% | -1.38% | |
| 42 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.80% | -0.13% | +493.20% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.05% | -4.27% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.16% | +3.38% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.70% | +0.01% | +9.03% | |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.69% | -0.01% | -16.01% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.66% | -0.01% | +0.07% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | -0.05% | +5.85% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.56% | — | -0.74% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.04% | -10.83% |
According to official SEC Form 13F filings, Schmidt P J Investment Management Inc reported a total U.S. public equity portfolio value of $643.3M across 180 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, IGIB) accounted for 20.8% of total reported equity market value during Q1 2024.
During Q1 2024, Schmidt P J Investment Management Inc's top holdings by market value included MSFT (6.9%)、AAPL (5.2%)、IGIB (4.6%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q1 2024, Schmidt P J Investment 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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