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CIK: 0001008895
Total reported value
$643.3M
$643.3M
184 檔
23.6%
In Q4 2024, Schmidt P J Investment Management Inc's U.S. equity holdings reached a combined market value of $643.3M, distributed across 184 disclosed stock positions.
In Q4 2024, Schmidt P J Investment Management Inc adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.74% | +0.25% | -2.34% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -0.41% | -1.33% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.51% | +0.01% | -3.68% | |
| 4 | SNDR | Schneider National Inc-cl B | Stock-Other | 4.45% | +0.92% | -3.61% | |
| 5 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 4.41% | -0.22% | +1.09% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 4.21% | -0.24% | +2.42% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.34% | +0.12% | -3.47% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.86% | +0.01% | -2.26% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.61% | +0.57% | +1.80% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.18% | +0.24% | -2.79% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.93% | +0.08% | -3.05% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.89% | -0.10% | -1.32% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 1.84% | -0.12% | — | |
| 14 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.79% | +0.05% | -2.25% | |
| 15 | NEE | Nextera Energy Inc | Stock-Utilities | 1.55% | -0.24% | +0.23% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.53% | -0.29% | -1.82% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | -0.27% | -1.46% | |
| 18 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | 1.45% | +0.08% | +3.32% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | +0.04% | -3.61% | |
| 20 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.39% | +0.02% | +211.21% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.36% | -0.16% | -1.27% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.28% | +0.03% | -2.46% | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.28% | — | +2.23% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.25% | -0.02% | -0.55% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | -0.13% | -4.76% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.23% | -0.13% | +18.84% | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 1.19% | -0.84% | EXIT | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.16% | -0.18% | -1.12% | |
| 29 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.14% | — | +5.11% | |
| 30 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 1.11% | -0.27% | -1.59% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 1.07% | +0.06% | -0.61% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.07% | -0.04% | -0.30% | |
| 33 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 1.06% | — | +1.24% | |
| 34 | GWW | Ww Grainger Inc | Stock-Industrials | 0.96% | +0.15% | -0.92% | |
| 35 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.90% | +0.26% | +7.56% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.85% | -0.01% | -4.47% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.03% | -0.19% | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.82% | -0.03% | -1.64% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.82% | -0.01% | +0.28% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.16% | — | |
| 41 | MA | Mastercard Inc - A | Stock-Financials | 0.76% | -0.05% | -0.65% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.74% | -0.19% | -2.33% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.70% | -0.16% | -6.01% | |
| 44 | ROP | Roper Technologies Inc | Stock-Tech | 0.65% | -0.04% | EXIT | |
| 45 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.64% | -0.01% | -4.39% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.62% | +0.01% | -0.58% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.59% | +0.01% | -3.71% | |
| 48 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.53% | -0.01% | -1.93% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | — | -1.11% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | -0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +1.8% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +1.1% | -3.68% | Trim |
| 3 | AMZN | Amazon.com Inc | +0.4% | -2.26% | Trim |
| 4 | AAPL | Apple Inc | +0.4% | -2.34% | Trim |
| 5 | GOOG | Alphabet Inc-cl C | +0.3% | -3.47% | Trim |
| 6 | XLC | Ss Comm Select Sector Spdr | +0.3% | +18.84% | Add |
| 7 | V | Visa Inc-class A Shares | +0.2% | -3.05% | Trim |
| 8 | TSLA | Tesla Inc | +0.2% | -3.71% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -3.61% | Trim |
| 10 | IYW | Ishares Ustechnology ETF | +0.1% | +7.56% | Add |
| 11 | BBUS | Jpmorgan Betabuilders US Equ | +0.1% | +3.32% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | -4.76% | Trim |
| 13 | HON | Honeywell International Inc | +0.1% | -4.38% | Trim |
| 14 | PRN | Invesco Dorsey Wright Indus | +0.1% | NEW | New buy |
| 15 | MA | Mastercard Inc - A | +0.1% | -0.65% | Trim |
| 16 | CGMS | Cap Group US Multi-sect Bond | 0% | +51.40% | Add |
| 17 | SNDR | Schneider National Inc-cl B | 0% | -3.61% | Trim |
| 18 | BAB | Invesco Taxable Municipal Bo | 0% | +1.24% | Add |
| 19 | ABT | Abbott Laboratories | 0% | -6.01% | Trim |
| 20 | COWZ | Pacer US Cash Cows 100 ETF | 0% | -4.39% | Trim |
| 21 | FSLR | First Solar Inc | 0% | EXIT | Sold out |
| 22 | ITW | Illinois Tool Works | 0% | -1.64% | Trim |
| 23 | XOM | Exxon Mobil CORP | 0% | -2.06% | Trim |
| 24 | TRU | Transunion | 0% | EXIT | Sold out |
| 25 | LMT | Lockheed Martin CORP | -0.1% | +0.22% | Add |
| 26 | HD | Home Depot Inc | -0.1% | -0.55% | Trim |
| 27 | ROP | Roper Technologies Inc | -0.1% | -1.64% | Trim |
| 28 | FIS | Fidelity National Info Serv | -0.1% | EXIT | Sold out |
| 29 | DHR | Danaher CORP | -0.1% | -39.90% | Trim |
| 30 | MRK | Merck & Co. Inc. | -0.1% | +0.24% | Add |
| 31 | JNJ | Johnson & Johnson | -0.1% | -2.75% | Trim |
| 32 | CCI | Crown Castle Inc | -0.1% | -13.15% | Trim |
| 33 | ICE | Intercontinental Exchange In | -0.1% | -2.33% | Trim |
| 34 | ADI | Analog Devices Inc | -0.1% | +2.23% | Add |
| 35 | XLV | Ss Health Care Select Sector | -0.1% | -21.09% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -1.32% | Trim |
| 37 | MCD | Mcdonald's CORP | -0.1% | -1.82% | Trim |
| 38 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | +1.09% | Add |
| 39 | ABBV | Abbvie Inc | -0.1% | -0.61% | Trim |
| 40 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 41 | NANR | Sta Str Sp S&p Nor An Res-ui | -0.1% | -1.59% | Trim |
| 42 | UNP | Union Pacific CORP | -0.1% | -2.46% | Trim |
| 43 | MSFT | Microsoft CORP | -0.2% | -1.33% | Trim |
| 44 | PEP | Pepsico Inc | -0.2% | -1.46% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | -0.2% | -4.47% | Trim |
| 46 | IBTE | Ishares Ibonds Dec 2024 Term | -0.2% | EXIT | Sold out |
| 47 | NEE | Nextera Energy Inc | -0.3% | +0.23% | Add |
| 48 | LLY | Eli Lilly & Co | -0.3% | +1.80% | Add |
| 49 | UNH | Unitedhealth Group Inc | -0.4% | -2.79% | Trim |
| 50 | BLKCHF | Blackrock Inc | -1.8% | EXIT | Sold out |
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 184 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 AAPL, MSFT, AVGO) accounted for 23.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $10.6M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $10.1M
During Q4 2024, Schmidt P J Investment Management Inc's top holdings by market value included AAPL (6.7%)、MSFT (6.3%)、AVGO (4.5%). The largest single position, AAPL, represented 6.7% of total portfolio value.
In Q4 2024, Schmidt P J Investment Management Inc made 49 total portfolio adjustments, initiating 2 new buys, adding to 11 positions, trimming 31 holdings, and fully liquidating 5 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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