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: 0001080523
Total reported value
$242.4M
$242.4M
74 檔
33.1%
As reported in its official Q3 2024 Form 13F filing, Selway Asset Management's tracked investment portfolio stood at $242.4M with 74 total positions.
During Q3 2024, Selway Asset Management'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 | AAPL | Apple Inc | Stock-Tech | 11.18% | +9.75% | NEW | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.02% | +8.24% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.16% | +5.66% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.69% | +3.74% | NEW | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | +3.99% | NEW | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.31% | +3.17% | NEW | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 3.10% | +2.93% | NEW | |
| 8 | CI | THE Cigna Group | Stock-Healthcare | 3.04% | +3.02% | NEW | |
| 9 | FISV | Fiserv Inc | Stock-Other | 2.74% | +2.87% | NEW | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.57% | +2.65% | NEW | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.44% | +2.29% | NEW | |
| 12 | CB | Chubb Limited | Stock-Financials | 2.41% | +2.73% | NEW | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 2.37% | +2.92% | NEW | |
| 14 | CMI | Cummins Inc | Stock-Industrials | 2.23% | +2.27% | NEW | |
| 15 | AXP | American Express Co | Stock-Financials | 1.93% | +2.04% | NEW | |
| 16 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.88% | +1.58% | NEW | |
| 17 | TFX | Teleflex Inc | Stock-Healthcare | 1.87% | +1.10% | NEW | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.80% | +1.84% | NEW | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.79% | +2.13% | NEW | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +1.73% | NEW | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.62% | +1.91% | NEW | |
| 22 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.61% | +1.62% | NEW | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.57% | +1.46% | NEW | |
| 24 | PML | PIMCO Municipal Income Fund II | Stock-Other | 1.43% | +1.24% | NEW | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | +1.28% | NEW | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.31% | — | — | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.28% | +1.49% | NEW | |
| 28 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.23% | +1.20% | NEW | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 1.19% | +1.42% | NEW | |
| 30 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.11% | +0.96% | NEW | |
| 31 | SVXY | Proshares Short Vix St Futur | ETF-Other | 1.09% | +0.95% | NEW | |
| 32 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.06% | +1.11% | NEW | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 1.05% | +1.14% | NEW | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.01% | +1.01% | NEW | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.95% | +0.96% | NEW | |
| 36 | PII | Polaris Inc | Stock-Consumer Disc | 0.92% | +0.47% | NEW | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.81% | +0.86% | NEW | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | — | — | |
| 39 | VSTOEUR | Vista Outdoor Inc | Stock-Other | 0.77% | — | — | |
| 40 | C | Citigroup Inc | Stock-Financials | 0.77% | +0.81% | NEW | |
| 41 | SVIX | -1x Short Vix Futures ETF | ETF-Other | 0.77% | +0.54% | NEW | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.69% | +0.81% | NEW | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.61% | +0.59% | NEW | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.60% | +0.58% | NEW | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.57% | +0.77% | NEW | |
| 46 | STT | State Street CORP | Stock-Financials | 0.50% | +0.51% | NEW | |
| 47 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.49% | +0.42% | NEW | |
| 48 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.69% | NEW | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.45% | +0.46% | NEW | |
| 50 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.45% | — | -1.16% |
According to official SEC Form 13F filings, Selway Asset Management reported a total U.S. public equity portfolio value of $242.4M across 74 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SHV, MSFT) accounted for 33.1% of total reported equity market value during Q3 2024.
During Q3 2024, Selway Asset Management's top holdings by market value included AAPL (11.2%)、SHV (7.0%)、MSFT (6.2%). The largest single position, AAPL, represented 11.2% of total portfolio value.
In Q3 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.
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.