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CIK: 0002011556
Total reported value
$123.4M
$123.4M
550 檔
11.6%
The Q4 2024 SEC filing reveals that Scientech Research LLC held a total portfolio value of $123.4M, covering 550 public equity positions.
During Q4 2024, Scientech Research LLC'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 ASML, ODFL, SPOT) accounted for 11.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 550 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Stock-Tech | 0.95% | — | +162.21% | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.90% | — | — | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.89% | — | +35.70% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.73% | — | +193.04% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | — | -14.02% | |
| 6 | ZTS | Zoetis Inc | Stock-Healthcare | 0.59% | — | +139.24% | |
| 7 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.59% | — | — | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.54% | — | +16.92% | |
| 9 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | — | +639.82% | |
| 10 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | +1.68% | NEW | |
| 11 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.50% | — | +2292.41% | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 0.50% | — | +78.92% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.49% | — | -5.57% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 0.49% | — | +22.44% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.61% | EXIT | |
| 16 | DUOL | Duolingo | Stock-Tech | 0.48% | — | -58.63% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | +0.18% | NEW | |
| 18 | CVNA | Carvana Co | Stock-Consumer Disc | 0.47% | — | -7.92% | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.46% | +1.59% | NEW | |
| 20 | ROP | Roper Technologies Inc | Stock-Tech | 0.45% | — | — | |
| 21 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.44% | — | — | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.44% | — | -38.35% | |
| 23 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.44% | -0.95% | EXIT | |
| 24 | ALGN | Align Technology Inc | Stock-Healthcare | 0.43% | — | — | |
| 25 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.43% | -0.22% | EXIT | |
| 26 | ENTG | Entegris Inc | Stock-Tech | 0.43% | — | +440.24% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | — | -33.81% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.42% | — | +10.67% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.42% | — | -20.56% | |
| 30 | ILMN | Illumina Inc | Stock-Healthcare | 0.42% | — | — | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.42% | — | -6.37% | |
| 32 | ✓ | Bank Montreal Que | Stock-Other | 0.42% | — | — | |
| 33 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.41% | — | — | |
| 34 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.40% | +0.66% | NEW | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | — | +68.91% | |
| 36 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.40% | — | — | |
| 37 | ALAB | Astera Labs Inc | Stock-Tech | 0.40% | +1.71% | NEW | |
| 38 | TLN | Talen Energy CORP | Stock-Utilities | 0.40% | +1.26% | NEW | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.40% | -0.53% | EXIT | |
| 40 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.39% | — | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.33% | NEW | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | -32.22% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.38% | — | — | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | 0.38% | — | -21.33% | |
| 45 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.38% | — | -44.56% | |
| 46 | ED | Consolidated Edison Inc | Stock-Utilities | 0.37% | — | — | |
| 47 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.37% | — | +29.71% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | +0.18% | NEW | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.37% | — | — | |
| 50 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.37% | — | -23.12% |
According to official SEC Form 13F filings, Scientech Research LLC reported a total U.S. public equity portfolio value of $123.4M across 550 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.
During Q4 2024, Scientech Research LLC's top holdings by market value included ASML (0.9%)、ODFL (0.9%)、SPOT (0.9%). The largest single position, ASML, represented 0.9% of total portfolio value.
In Q4 2024, Scientech Research LLC 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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