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CIK: 0001080523
Total reported value
$242.4M
$242.4M
75 檔
33.8%
The Q2 2024 SEC filing reveals that Selway Asset Management held a total portfolio value of $242.4M, covering 75 public equity positions.
During Q2 2024, Selway Asset Management'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, SHV, MSFT) accounted for 33.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.58% | +9.75% | NEW | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 8.11% | +8.24% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.68% | +5.66% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.23% | +3.74% | NEW | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.78% | +2.93% | NEW | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | +3.99% | NEW | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 3.02% | +3.02% | NEW | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.93% | +3.17% | NEW | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.79% | +2.29% | NEW | |
| 10 | FISV | Fiserv Inc | Stock-Other | 2.37% | +2.87% | NEW | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.21% | +2.65% | NEW | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.21% | +2.73% | NEW | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.20% | +2.92% | NEW | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 1.99% | +2.27% | NEW | |
| 15 | CVX | Chevron CORP | Stock-Energy | 1.98% | +2.13% | NEW | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.81% | +1.84% | NEW | |
| 17 | AXP | American Express Co | Stock-Financials | 1.71% | +2.04% | NEW | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.68% | +1.62% | NEW | |
| 19 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.63% | +1.58% | NEW | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.58% | +1.46% | NEW | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.52% | +1.91% | NEW | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.40% | +1.20% | NEW | |
| 23 | PML | PIMCO Municipal Income Fund II | Stock-Other | 1.30% | +1.24% | NEW | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | +1.28% | NEW | |
| 25 | ETN | Eaton Corporation plc | Stock-Industrials | 1.29% | — | -9.66% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.26% | +1.73% | NEW | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 1.19% | — | -4.55% | |
| 28 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.11% | +1.11% | NEW | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 1.10% | +1.14% | NEW | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.10% | +1.49% | NEW | |
| 31 | SVXY | Proshares Short Vix St Futur | ETF-Other | 1.04% | +0.95% | NEW | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.00% | +1.01% | NEW | |
| 33 | CARR | Carrier Global CORP | Stock-Industrials | 0.97% | +1.42% | NEW | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.90% | +0.96% | NEW | |
| 35 | PII | Polaris Inc | Stock-Consumer Disc | 0.90% | +0.47% | NEW | |
| 36 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.87% | +0.96% | NEW | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.85% | — | -13.71% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.85% | +0.81% | NEW | |
| 39 | C | Citigroup Inc | Stock-Financials | 0.81% | +0.81% | NEW | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.78% | +0.86% | NEW | |
| 41 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.77% | — | -6.34% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | -2.77% | |
| 43 | SVIX | -1x Short Vix Futures ETF | ETF-Other | 0.74% | +0.54% | NEW | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | +0.58% | NEW | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | — | -7.59% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.54% | +0.51% | NEW | |
| 47 | 1B2 | Bitfarms Ltd/canada | Stock-Other | 0.51% | — | +6.30% | |
| 48 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.47% | +0.42% | NEW | |
| 49 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.46% | — | -5.29% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | +0.69% | NEW |
According to official SEC Form 13F filings, Selway Asset Management reported a total U.S. public equity portfolio value of $242.4M across 75 disclosed positions in Q2 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 Q2 2024, Selway Asset Management's top holdings by market value included AAPL (10.6%)、SHV (8.1%)、MSFT (6.7%). The largest single position, AAPL, represented 10.6% of total portfolio value.
In Q2 2024, Selway Asset Management 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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