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: 0001008895
Total reported value
$643.3M
$643.3M
188 檔
23.4%
According to the latest 13F quarterly dataset, Schmidt P J Investment Management Inc managed an equity portfolio of $643.3M at the end of Q3 2024, spanning 188 distinct U.S. exchange-listed positions.
In Q3 2024, Schmidt P J Investment Management Inc adopted a defensive or profit-taking posture, trimming 28 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -0.41% | -0.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.39% | +0.25% | -1.09% | |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.53% | -0.22% | +1.53% | |
| 4 | SNDR | Schneider National Inc-cl B | Stock-Other | 4.48% | +0.92% | -6.70% | |
| 5 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.17% | -0.24% | +3.96% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.46% | +0.01% | +887.68% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.03% | +0.12% | -0.25% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.93% | +0.57% | -0.31% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.58% | +0.24% | -2.33% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | +0.01% | +0.30% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.97% | -0.10% | -3.00% | |
| 12 | NEE | Nextera Energy Inc | Stock-Utilities | 1.82% | -0.24% | -1.03% | |
| 13 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.77% | +0.05% | +3.47% | |
| 14 | BLKCHF | Blackrock Inc | Stock-Other | 1.75% | — | -1.53% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | +0.08% | -1.33% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.67% | -0.27% | -4.18% | |
| 17 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.62% | -0.29% | -3.14% | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.41% | +0.03% | -4.40% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.37% | -0.16% | -2.55% | |
| 20 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.36% | +0.08% | +6.48% | |
| 21 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.35% | +0.02% | +2.81% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.35% | — | -0.34% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.30% | -0.02% | -1.65% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.27% | +0.04% | -1.87% | |
| 25 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 1.24% | -0.27% | -0.70% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | +0.06% | -0.29% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.13% | -4.94% | |
| 28 | HON | Honeywell International Inc | Stock-Industrials | 1.13% | -0.84% | EXIT | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.13% | -0.18% | -1.99% | |
| 30 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.13% | — | +4.21% | |
| 31 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.09% | — | +0.43% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.08% | -0.04% | -2.28% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.05% | -0.01% | -3.51% | |
| 34 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.96% | -0.13% | +7.70% | |
| 35 | GWW | Ww Grainger Inc | Stock-Industrials | 0.95% | +0.15% | +2.39% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | -0.03% | -2.26% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.83% | -0.01% | +0.74% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.81% | -0.19% | -3.82% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.03% | -1.09% | |
| 40 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.79% | +0.26% | — | |
| 41 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.16% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.74% | -0.16% | -5.26% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.05% | -0.27% | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.70% | -0.04% | EXIT | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.68% | -0.01% | -12.34% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | +0.01% | +0.50% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.59% | -0.05% | -3.20% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.54% | -0.01% | -7.66% | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | -0.01% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.04% | -6.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IYW | Ishares Ustechnology ETF | +0.8% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.2% | -1.09% | Trim |
| 3 | NEE | Nextera Energy Inc | +0.2% | -1.03% | Trim |
| 4 | BLKCHF | Blackrock Inc | +0.2% | -1.53% | Trim |
| 5 | SNDR | Schneider National Inc-cl B | +0.2% | -6.70% | Trim |
| 6 | UNH | Unitedhealth Group Inc | +0.2% | -2.33% | Trim |
| 7 | MCD | Mcdonald's CORP | +0.1% | -3.14% | Trim |
| 8 | HD | Home Depot Inc | +0.1% | -1.65% | Trim |
| 9 | GWW | Ww Grainger Inc | +0.1% | +2.39% | Add |
| 10 | ABBV | Abbvie Inc | +0.1% | -0.29% | Trim |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +3.96% | Add |
| 12 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +6.48% | Add |
| 13 | TSLA | Tesla Inc | +0.1% | -0.24% | Trim |
| 14 | COWG | Pacer US Lrg Cap Cows Gr Ld | +0.1% | NEW | New buy |
| 15 | XLC | Ss Comm Select Sector Spdr | +0.1% | +7.70% | Add |
| 16 | FIDU | Fidelity Msci Indust Indx | +0.1% | NEW | New buy |
| 17 | FDVV | Fidelity High Dividend ETF | +0.1% | +49.78% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 19 | IBTJ | Ishares Ibonds Dec 2029 Term | +0.1% | NEW | New buy |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.1% | +2.81% | Add |
| 21 | ICE | Intercontinental Exchange In | +0.1% | -3.82% | Trim |
| 22 | AMT | American Tower CORP | +0.1% | -3.20% | Trim |
| 23 | LMT | Lockheed Martin CORP | +0.1% | -1.20% | Trim |
| 24 | MGC | Vanguard Mega Cap ETF | 0% | +3.47% | Add |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.28% | Trim |
| 26 | SMLF | Ishares US Smallcap Equity F | 0% | +18.96% | Add |
| 27 | IGIB | Ishares 5-10y Inv Grade CORP | 0% | +1.53% | Add |
| 28 | FBND | Fidelity Total Bond ETF | 0% | +4.21% | Add |
| 29 | MA | Mastercard Inc - A | 0% | -0.27% | Trim |
| 30 | ADP | Automatic Data Processing | 0% | -2.34% | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | -3.51% | Trim |
| 32 | ITW | Illinois Tool Works | 0% | -2.26% | Trim |
| 33 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.50% | Add |
| 34 | AVGO | Broadcom Inc | 0% | +887.68% | Add |
| 35 | BAB | Invesco Taxable Municipal Bo | 0% | +0.43% | Add |
| 36 | UNP | Union Pacific CORP | 0% | -4.40% | Trim |
| 37 | SYK | Stryker CORP | 0% | -2.55% | Trim |
| 38 | V | Visa Inc-class A Shares | 0% | -1.33% | Trim |
| 39 | LULU | Lululemon Athletica Inc | -0.1% | EXIT | Sold out |
| 40 | MRK | Merck & Co. Inc. | -0.1% | — | Unchanged |
| 41 | CMCSA | Comcast Corp-class A | -0.1% | EXIT | Sold out |
| 42 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | -12.34% | Trim |
| 43 | ROP | Roper Technologies Inc | -0.1% | -10.64% | Trim |
| 44 | HON | Honeywell International Inc | -0.1% | -2.67% | Trim |
| 45 | NVDA | Nvidia CORP | -0.2% | -4.94% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.2% | +0.30% | Add |
| 47 | LLY | Eli Lilly & Co | -0.3% | -0.31% | Trim |
| 48 | ACN | Accenture plc | -0.4% | -89.61% | Trim |
| 49 | GOOG | Alphabet Inc-cl C | -0.5% | -0.25% | Trim |
| 50 | MSFT | Microsoft CORP | -0.7% | -0.26% | Trim |
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 188 disclosed positions in Q3 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 MSFT, AAPL, IGIB) accounted for 23.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
IYW
市值: $4.6M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $482.5K
During Q3 2024, Schmidt P J Investment Management Inc's top holdings by market value included MSFT (6.4%)、AAPL (6.4%)、IGIB (4.5%). The largest single position, MSFT, represented 6.4% of total portfolio value.
In Q3 2024, Schmidt P J Investment Management Inc made 49 total portfolio adjustments, initiating 5 new buys, adding to 14 positions, trimming 28 holdings, and fully liquidating 2 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.