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CIK: 0000710127
Total reported value
$445.1M
$445.1M
171 檔
30.0%
According to the latest 13F quarterly dataset, Searle & Co. managed an equity portfolio of $445.1M at the end of Q3 2024, spanning 171 distinct U.S. exchange-listed positions.
In Q3 2024, Searle & Co. adopted a defensive or profit-taking posture, trimming 73 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 16.00% | — | +8.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.11% | +0.14% | -0.04% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.36% | -0.81% | |
| 4 | AXP | American Express Co | Stock-Financials | 2.81% | — | -15.06% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.28% | +0.15% | -9.55% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.26% | +2.08% | -0.38% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.20% | -0.93% | -50.89% | |
| 8 | CAT | Caterpillar Inc | Stock-Industrials | 1.99% | +1.37% | -0.24% | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.83% | +0.11% | -21.83% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.83% | -0.37% | -1.12% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 1.74% | +0.34% | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 1.72% | -0.05% | -0.57% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.71% | +0.11% | -3.64% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.65% | -0.05% | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.63% | -0.09% | -57.05% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.60% | -0.38% | -1.56% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.56% | -0.16% | -9.79% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.49% | -0.25% | -0.46% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | -0.02% | -35.65% | |
| 20 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.16% | -0.08% | -1.01% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.04% | -1.01% | |
| 22 | HON | Honeywell International Inc | Stock-Industrials | 1.11% | -1.56% | EXIT | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.09% | -0.19% | -10.43% | |
| 24 | RVTY | Revvity Inc | Stock-Healthcare | 1.07% | +0.12% | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 1.04% | -0.01% | — | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.21% | — | |
| 27 | TRGP | Targa Resources CORP | Stock-Energy | 0.96% | -0.04% | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | +0.07% | -0.84% | |
| 29 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.84% | -0.39% | -0.50% | |
| 30 | HES | Hess CORP | Stock-Other | 0.84% | — | — | |
| 31 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.82% | +0.26% | — | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | +0.26% | -60.56% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.49% | — | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | +0.16% | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.69% | +0.10% | -2.67% | |
| 36 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.69% | — | — | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 0.67% | -0.14% | -16.68% | |
| 38 | TXN | Texas Instruments Inc | Stock-Tech | 0.63% | +0.20% | -1.65% | |
| 39 | EQH | Equitable Holdings Inc | Stock-Financials | 0.62% | +0.05% | -0.83% | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.62% | -0.04% | — | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.08% | -1.20% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.05% | -4.15% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.05% | — | |
| 44 | APG | Api Group CORP | Stock-Industrials | 0.52% | — | — | |
| 45 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.51% | — | -0.68% | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.51% | +0.07% | -2.37% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.09% | — | |
| 48 | OKE | Oneok Inc | Stock-Energy | 0.49% | -0.04% | -0.39% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.46% | -0.02% | — | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.21% | -3.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.7% | +8.29% | Add |
| 2 | AAPL | Apple Inc | +1.2% | -0.04% | Trim |
| 3 | IBM | Intl Business Machines CORP | +0.4% | -3.64% | Trim |
| 4 | CAT | Caterpillar Inc | +0.4% | -0.24% | Trim |
| 5 | PM | Philip Morris International | +0.4% | -0.57% | Trim |
| 6 | RTX | Rtx CORP | +0.3% | -0.46% | Trim |
| 7 | MCD | Mcdonald's CORP | +0.3% | -1.56% | Trim |
| 8 | BNY | Bank Of New York Mellon CORP | +0.3% | +226.76% | Add |
| 9 | BNT | Brookfield Wealth Solutions Ltd. | +0.3% | NEW | New buy |
| 10 | RVTY | Revvity Inc | +0.3% | — | Unchanged |
| 11 | HD | Home Depot Inc | +0.2% | -1.01% | Trim |
| 12 | ABBV | Abbvie Inc | +0.2% | -9.55% | Trim |
| 13 | ADP | Automatic Data Processing | +0.2% | — | Unchanged |
| 14 | NOC | Northrop Grumman CORP | +0.2% | -0.50% | Trim |
| 15 | TRGP | Targa Resources CORP | +0.2% | — | Unchanged |
| 16 | BMY | Bristol-myers Squibb Co | +0.2% | -10.43% | Trim |
| 17 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 18 | AXP | American Express Co | +0.2% | -15.06% | Trim |
| 19 | PEP | Pepsico Inc | +0.2% | -1.12% | Trim |
| 20 | PANW | Palo Alto Networks Inc | +0.1% | -0.38% | Trim |
| 21 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 22 | YUM | Yum! Brands Inc | +0.1% | -1.01% | Trim |
| 23 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 24 | ETN | Eaton Corporation plc | +0.1% | -0.84% | Trim |
| 25 | JNJ | Johnson & Johnson | +0.1% | -9.79% | Trim |
| 26 | DKNG 0 03-15-28Bond | Draftkings Holdings Inc | +0.1% | NEW | New buy |
| 27 | OKE | Oneok Inc | +0.1% | -0.39% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 29 | MSFT | Microsoft CORP | +0.1% | -0.81% | Trim |
| 30 | CTAS | Cintas CORP | +0.1% | +300.00% | Add |
| 31 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.68% | Trim |
| 32 | TXN | Texas Instruments Inc | +0.1% | -1.65% | Trim |
| 33 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 34 | THC | Tenet Healthcare CORP | +0.1% | — | Unchanged |
| 35 | NEE | Nextera Energy Inc | +0.1% | -2.15% | Trim |
| 36 | AEP | American Electric Power | +0.1% | -3.98% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -2.67% | Trim |
| 38 | MMM | 3m Co | +0.1% | NEW | New buy |
| 39 | TFLO | Ishares Treasury Floating Ra | +0.1% | NEW | New buy |
| 40 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 41 | AWK 3.625 06-15-26Bond | American Water Capital C | +0.1% | NEW | New buy |
| 42 | SEA1EUR | Seabridge Gold Inc | +0.1% | NEW | New buy |
| 43 | MSI | Motorola Solutions Inc | +0.1% | — | Unchanged |
| 44 | WEC | Wec Energy Group Inc | +0.1% | — | Unchanged |
| 45 | CVS | Cvs Health CORP | +0.1% | +1.08% | Add |
| 46 | CL | Colgate-palmolive Co | +0.1% | — | Unchanged |
| 47 | RPRX | Royalty Pharma plc | +0.1% | — | Unchanged |
| 48 | COST | Costco Wholesale CORP | +0.1% | — | Unchanged |
| 49 | EQH | Equitable Holdings Inc | +0.1% | -0.83% | Trim |
| 50 | GE | General Electric | 0% | +0.13% | Add |
According to official SEC Form 13F filings, Searle & Co. reported a total U.S. public equity portfolio value of $445.1M across 171 disclosed positions in Q3 2024.
During Q3 2024, Searle & Co.'s top holdings by market value included JPM (16.0%)、AAPL (8.1%)、MSFT (4.1%). The largest single position, JPM, represented 16.0% 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, MSFT) accounted for 30.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
BNT
市值: $1.2M
Top Position Liquidated / Trimmed
FITB
前期市值: $6.0M
In Q3 2024, Searle & Co. made 111 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 73 holdings, and fully liquidating 21 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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