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: 0000710127
Total reported value
$445.1M
$445.1M
177 檔
18.4%
In Q4 2024, Searle & Co.'s U.S. equity holdings reached a combined market value of $445.1M, distributed across 177 disclosed stock positions.
Searle & Co. executed strategic sector rebalancing during Q4 2024, establishing 15 new positions while fully exiting 9 holdings and trimming 35 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, AXP) accounted for 18.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.06% | +0.14% | -0.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.76% | -0.36% | +1.68% | |
| 3 | AXP | American Express Co | Stock-Financials | 3.61% | — | +1.61% | |
| 4 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.79% | +2.08% | +100.00% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 2.43% | +0.15% | +2.16% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.40% | -0.93% | +2.90% | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 2.34% | +0.11% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.24% | -0.05% | +1.96% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 2.13% | +1.37% | -0.10% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.09% | -0.37% | +10.53% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.99% | -0.05% | +0.89% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.91% | +0.11% | -2.42% | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.84% | -0.38% | +4.76% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.82% | -0.09% | -0.24% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.65% | -0.25% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | -0.16% | -1.14% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 1.56% | +0.34% | — | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.54% | -0.02% | +30.13% | |
| 19 | HON | Honeywell International Inc | Stock-Industrials | 1.40% | -1.56% | EXIT | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.38% | -0.19% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | +0.21% | +11.51% | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 1.34% | -0.04% | — | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.28% | -0.04% | +3.48% | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.26% | -0.01% | -0.17% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | -0.08% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | — | -94.51% | |
| 27 | RVTY | Revvity Inc | Stock-Healthcare | 1.08% | +0.12% | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.03% | +0.07% | — | |
| 29 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 1.03% | -0.08% | -19.76% | |
| 30 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.01% | +0.26% | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.98% | +0.49% | — | |
| 32 | HES | Hess CORP | Stock-Other | 0.95% | — | — | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.86% | -0.39% | — | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | +0.10% | — | |
| 35 | EQH | Equitable Holdings Inc | Stock-Financials | 0.81% | +0.05% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.08% | +0.64% | |
| 37 | QCOM | Qualcomm Inc | Stock-Tech | 0.78% | +0.16% | — | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.26% | -3.73% | |
| 39 | PFE | Pfizer Inc | Stock-Healthcare | 0.74% | -0.14% | +4.40% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.05% | -0.48% | |
| 41 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.67% | — | — | |
| 42 | APG | Api Group CORP | Stock-Industrials | 0.63% | — | -2.39% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.63% | +0.20% | -4.36% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.62% | -0.02% | -0.52% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.61% | +0.21% | +13.15% | |
| 46 | OKE | Oneok Inc | Stock-Energy | 0.61% | -0.04% | -1.61% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.09% | +1.29% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | -0.04% | -2.25% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | +54.45% | |
| 50 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.54% | +0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +2% | -0.16% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | NEW | New buy |
| 3 | AXP | American Express Co | +0.8% | +1.61% | Add |
| 4 | MSFT | Microsoft CORP | +0.6% | +1.68% | Add |
| 5 | V | Visa Inc-class A Shares | +0.6% | +1.96% | Add |
| 6 | PANW | Palo Alto Networks Inc | +0.5% | +100.00% | Add |
| 7 | BAC | Bank Of America CORP | +0.5% | — | Unchanged |
| 8 | TRGP | Targa Resources CORP | +0.4% | — | Unchanged |
| 9 | MRK | Merck & Co. Inc. | +0.4% | +30.13% | Add |
| 10 | CSX | Csx CORP | +0.4% | NEW | New buy |
| 11 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +11.51% | Add |
| 12 | HON | Honeywell International Inc | +0.3% | — | Unchanged |
| 13 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 14 | PM | Philip Morris International | +0.3% | +0.89% | Add |
| 15 | PEP | Pepsico Inc | +0.3% | +10.53% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | +0.2% | +54.45% | Add |
| 17 | MCD | Mcdonald's CORP | +0.2% | +4.76% | Add |
| 18 | WFC 7.5 PERP LBond | Wells Fargo & Company | +0.2% | NEW | New buy |
| 19 | AMZN | Amazon.com Inc | +0.2% | +0.64% | Add |
| 20 | CSCO | Cisco Systems Inc | +0.2% | — | Unchanged |
| 21 | ADP | Automatic Data Processing | +0.2% | -0.17% | Trim |
| 22 | XOM | Exxon Mobil CORP | +0.2% | +2.90% | Add |
| 23 | IBM | Intl Business Machines CORP | +0.2% | -2.42% | Trim |
| 24 | EQH | Equitable Holdings Inc | +0.2% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | +0.2% | -0.24% | Trim |
| 26 | ROK | Rockwell Automation Inc | +0.2% | — | Unchanged |
| 27 | MPLX | Mplx LP | +0.2% | +222.22% | Add |
| 28 | DIS | Walt Disney Co/the | +0.2% | -0.48% | Trim |
| 29 | BA | Boeing Co/the | +0.2% | -0.52% | Trim |
| 30 | RTX | Rtx CORP | +0.2% | — | Unchanged |
| 31 | HD | Home Depot Inc | +0.2% | +3.48% | Add |
| 32 | ABBV | Abbvie Inc | +0.2% | +2.16% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | +0.2% | +51.26% | Add |
| 34 | XLK | Ss Technology Select Sector | +0.2% | +13.15% | Add |
| 35 | CAT | Caterpillar Inc | +0.1% | -0.10% | Trim |
| 36 | ETN | Eaton Corporation plc | +0.1% | — | Unchanged |
| 37 | RSP | Invesco S&p 500 Equal Weight | +0.1% | NEW | New buy |
| 38 | WFC | Wells Fargo & Co | +0.1% | NEW | New buy |
| 39 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | NEW | New buy |
| 40 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 41 | OKE | Oneok Inc | +0.1% | -1.61% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 43 | RDDT | Reddit Inc-cl A | +0.1% | NEW | New buy |
| 44 | APG | Api Group CORP | +0.1% | -2.39% | Trim |
| 45 | HES | Hess CORP | +0.1% | — | Unchanged |
| 46 | BNY | Bank Of New York Mellon CORP | +0.1% | — | Unchanged |
| 47 | COST | Costco Wholesale CORP | +0.1% | +1.29% | Add |
| 48 | TSLA | Tesla Inc | +0.1% | +1.51% | Add |
| 49 | CVX | Chevron CORP | +0.1% | +10.04% | Add |
| 50 | EMR | Emerson Electric Co | +0.1% | +20.73% | Add |
According to official SEC Form 13F filings, Searle & Co. reported a total U.S. public equity portfolio value of $445.1M across 177 disclosed positions in Q4 2024.
During Q4 2024, Searle & Co.'s top holdings by market value included AAPL (10.1%)、MSFT (4.8%)、AXP (3.6%). The largest single position, AAPL, represented 10.1% 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.
Top New Position Initiated
BRK-B
市值: $4.3M
Top Position Liquidated / Trimmed
CTAS
前期市值: $1.5M
In Q4 2024, Searle & Co. made 98 total portfolio adjustments, initiating 15 new buys, adding to 39 positions, trimming 35 holdings, and fully liquidating 9 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.