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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0000710127
Total reported value
$445.1M
$445.1M
184 檔
30.5%
During the Q2 2024 filing period, Searle & Co. (CIK: 0000710127) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $445.1M across 184 reported positions.
During Q2 2024, Searle & Co.'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 | JPM | Jpmorgan Chase & Co | Stock-Financials | 13.32% | — | +7.24% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.89% | +0.14% | +14.12% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 4.13% | -0.93% | -0.99% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.07% | -0.36% | +0.18% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.40% | -0.09% | -0.11% | |
| 6 | AXP | American Express Co | Stock-Financials | 2.65% | — | +18.22% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.21% | +0.11% | -3.59% | |
| 8 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.12% | +2.08% | — | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.06% | +0.15% | +9.68% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | +0.26% | +39.55% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.87% | -0.02% | +11.14% | |
| 12 | NUE | Nucor CORP | Stock-Materials | 1.72% | +0.34% | — | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.68% | -0.37% | +1.26% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.59% | +1.37% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.48% | -0.05% | -1.78% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.47% | -0.16% | +4.76% | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | 1.41% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.36% | -0.05% | +22.48% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | +0.11% | +44.61% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.28% | -0.38% | +1.28% | |
| 21 | RTX | Rtx CORP | Stock-Industrials | 1.17% | -0.25% | +3.34% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.11% | -1.56% | EXIT | |
| 23 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.04% | -0.08% | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | +0.21% | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.92% | -0.19% | +1.91% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.04% | +39.44% | |
| 27 | HES | Hess CORP | Stock-Other | 0.86% | — | — | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 0.84% | -0.01% | — | |
| 29 | RVTY | Revvity Inc | Stock-Healthcare | 0.82% | +0.12% | — | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.82% | +0.16% | — | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 0.80% | +0.07% | +0.85% | |
| 32 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.79% | +0.26% | — | |
| 33 | TRGP | Targa Resources CORP | Stock-Energy | 0.78% | -0.04% | -1.89% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.76% | — | — | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.73% | -0.14% | +121.87% | |
| 36 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.66% | -0.39% | +0.52% | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.65% | — | — | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.49% | +20.15% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.10% | +2.77% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.63% | -0.36% | +2.61% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | +0.08% | +12.32% | |
| 42 | EQH | Equitable Holdings Inc | Stock-Financials | 0.57% | +0.05% | -0.55% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | +0.20% | +394.08% | |
| 44 | APG | Api Group CORP | Stock-Industrials | 0.55% | — | -1.31% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.05% | — | |
| 46 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.52% | -0.05% | — | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.52% | -0.02% | +11.66% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.52% | -0.04% | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | +0.07% | -0.26% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.09% | — |
According to official SEC Form 13F filings, Searle & Co. reported a total U.S. public equity portfolio value of $445.1M across 184 disclosed positions in Q2 2024.
During Q2 2024, Searle & Co.'s top holdings by market value included JPM (13.3%)、AAPL (6.9%)、XOM (4.1%). The largest single position, JPM, represented 13.3% of total portfolio value.
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 JPM, AAPL, XOM) accounted for 30.5% of total reported equity market value during Q2 2024.
In Q2 2024, Searle & Co. 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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