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CIK: 0001008895
Total reported value
$643.3M
$643.3M
182 檔
22.3%
During the Q2 2024 filing period, Schmidt P J Investment Management Inc (CIK: 0001008895) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $643.3M across 182 reported positions.
During Q2 2024, Schmidt P J Investment Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, IGIB) accounted for 22.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.09% | -0.41% | +0.47% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.18% | +0.25% | +0.88% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.50% | -0.22% | +1.52% | |
| 4 | SNDR | Schneider National Inc-cl B | Stock-Other | 4.30% | +0.92% | -5.64% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.09% | -0.24% | +2.01% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.52% | +0.12% | -1.64% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.45% | +0.01% | +0.76% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | +0.57% | -0.49% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.71% | +0.01% | +0.45% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.43% | +0.24% | -2.80% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.05% | -0.10% | +0.67% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.79% | -0.27% | +0.03% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | +0.08% | +0.34% | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.73% | +0.05% | +2.44% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.63% | -0.24% | -7.51% | |
| 16 | BLKCHF | Blackrock Inc | Stock-Other | 1.56% | — | -0.62% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | -0.29% | +0.15% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.44% | +0.03% | -1.93% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.41% | — | +1.98% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 1.40% | -0.16% | -2.96% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | -0.13% | +895.53% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | +0.04% | +1.14% | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.30% | +0.02% | +7.79% | |
| 24 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.28% | +0.08% | +5.05% | |
| 25 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 1.28% | -0.27% | -3.94% | |
| 26 | HON | Honeywell International Inc | Stock-Industrials | 1.27% | -0.84% | EXIT | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.02% | +0.34% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.17% | -0.18% | +0.52% | |
| 29 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.10% | — | +6.99% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.10% | — | +11.18% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.06% | -2.31% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -0.04% | -2.47% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.03% | -0.01% | +1.01% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.89% | -0.13% | +10.59% | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.85% | +0.15% | -0.31% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.85% | -0.01% | +3.37% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.84% | -0.04% | EXIT | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.84% | -0.03% | -0.89% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.81% | +0.03% | -1.61% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.79% | +0.16% | — | |
| 41 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.78% | -0.01% | -4.52% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.76% | -0.19% | -4.92% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.16% | -2.17% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.05% | +0.30% | |
| 45 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.61% | -0.01% | -9.81% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | +0.01% | -10.48% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.60% | -0.01% | — | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.54% | -0.05% | -2.89% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.49% | — | +3.08% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.04% | -2.22% |
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 182 disclosed positions in Q2 2024.
During Q2 2024, Schmidt P J Investment Management Inc's top holdings by market value included MSFT (7.1%)、AAPL (6.2%)、IGIB (4.5%). The largest single position, MSFT, represented 7.1% of total portfolio value.
In Q2 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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