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CIK: 0001105909
Total reported value
$216.6M
$216.6M
101 檔
18.4%
As reported in its official Q3 2024 Form 13F filing, Security National Bank Of So Dak's tracked investment portfolio stood at $216.6M with 101 total positions.
During Q3 2024, Security National Bank Of So Dak'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 AAPL, MSFT, VT) accounted for 18.4% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.51% | -0.16% | -0.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.85% | -0.50% | -0.73% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.62% | +0.21% | +4.33% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.15% | -0.81% | +8.76% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 3.01% | -0.20% | -1.38% | |
| 6 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.97% | -0.07% | -0.52% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.67% | -0.44% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 2.57% | +0.58% | -1.18% | |
| 9 | AFL | Aflac Inc | Stock-Financials | 2.26% | -0.10% | -0.90% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.14% | -0.48% | -0.74% | |
| 11 | LIN | Linde plc | Stock-Materials | 1.95% | -0.10% | -1.28% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 1.90% | -0.08% | -0.93% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.78% | +0.07% | -0.18% | |
| 14 | J | Jacobs Solutions Inc | Stock-Industrials | 1.69% | -0.06% | -1.25% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.64% | -0.30% | -0.73% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | -0.54% | +0.99% | |
| 17 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.63% | -0.48% | -0.82% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | -0.05% | -0.87% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.62% | +0.06% | -1.03% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.61% | -0.08% | -0.42% | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.60% | -0.18% | -0.64% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.59% | -0.87% | -1.86% | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.54% | +0.09% | -0.88% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 1.50% | -0.25% | -0.48% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.45% | -0.08% | -0.49% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 1.42% | +0.31% | -2.16% | |
| 27 | CMI | Cummins Inc | Stock-Industrials | 1.39% | +0.29% | -1.21% | |
| 28 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.39% | -0.08% | -1.46% | |
| 29 | GIS | General Mills Inc | Stock-Consumer Staples | 1.28% | +0.01% | NEW | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 1.27% | -0.04% | -0.44% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 1.22% | +0.01% | -0.56% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.19% | -0.27% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 1.10% | +0.02% | -1.45% | |
| 34 | TKR | Timken Co | Stock-Industrials | 1.08% | +0.29% | -0.97% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 1.07% | -0.02% | -0.87% | |
| 36 | STT | State Street CORP | Stock-Financials | 1.07% | +0.30% | -0.89% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.06% | -0.29% | -0.58% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.10% | -0.29% | |
| 39 | O | Realty Income CORP | Stock-Real Estate | 0.95% | -0.02% | -0.39% | |
| 40 | PRU | Prudential Financial Inc | Stock-Financials | 0.94% | +0.04% | -0.64% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.93% | -0.20% | -0.08% | |
| 42 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.88% | +0.15% | — | |
| 43 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.84% | +0.06% | -0.29% | |
| 44 | TD | Toronto-dominion Bank | Stock-Financials | 0.84% | — | -0.21% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.81% | +0.12% | — | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.79% | -0.07% | -1.41% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | -0.64% | -17.97% | |
| 48 | SNA | Snap-on Inc | Stock-Industrials | 0.74% | +0.04% | -1.39% | |
| 49 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.73% | -0.69% | EXIT | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.70% | -0.10% | -1.47% |
According to official SEC Form 13F filings, Security National Bank Of So Dak reported a total U.S. public equity portfolio value of $216.6M across 101 disclosed positions in Q3 2024.
During Q3 2024, Security National Bank Of So Dak's top holdings by market value included AAPL (5.5%)、MSFT (4.8%)、VT (4.6%). The largest single position, AAPL, represented 5.5% of total portfolio value.
In Q3 2024, Security National Bank Of So Dak 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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