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CIK: 0001080523
Total reported value
$242.4M
$242.4M
77 檔
34.7%
At the close of Q4 2024, Selway Asset Management disclosed equity holdings valued at approximately $242.4M, spread across 77 reported holdings.
During Q4 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 | 11.48% | +9.75% | NEW | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 7.48% | +8.24% | NEW | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.07% | +5.66% | NEW | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | +3.74% | NEW | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.81% | +3.99% | NEW | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 3.19% | +3.17% | NEW | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.81% | +2.93% | NEW | |
| 8 | FISV | Fiserv Inc | Stock-Other | 2.80% | +2.87% | NEW | |
| 9 | CSCO | Cisco Systems Inc | Stock-Tech | 2.68% | +2.92% | NEW | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.54% | +2.65% | NEW | |
| 11 | FDX | Fedex CORP | Stock-Industrials | 2.53% | +2.29% | NEW | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 2.44% | +3.02% | NEW | |
| 13 | CMI | Cummins Inc | Stock-Industrials | 2.41% | +2.27% | NEW | |
| 14 | CB | Chubb Limited | Stock-Financials | 2.37% | +2.73% | NEW | |
| 15 | AXP | American Express Co | Stock-Financials | 2.13% | +2.04% | NEW | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +1.73% | NEW | |
| 17 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.84% | +1.58% | NEW | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.76% | +2.13% | NEW | |
| 19 | DE | Deere & Co | Stock-Industrials | 1.64% | +1.91% | NEW | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.53% | +1.62% | NEW | |
| 21 | AMGN | Amgen Inc | Stock-Healthcare | 1.46% | +1.84% | NEW | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.41% | +1.46% | NEW | |
| 23 | TFX | Teleflex Inc | Stock-Healthcare | 1.35% | +1.10% | NEW | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 1.32% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.31% | +1.28% | NEW | |
| 26 | PML | PIMCO Municipal Income Fund II | Stock-Other | 1.29% | +1.24% | NEW | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.26% | +1.14% | NEW | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.23% | +1.49% | NEW | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.23% | +0.96% | NEW | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.08% | +1.01% | NEW | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.08% | +1.20% | NEW | |
| 32 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.04% | +1.11% | NEW | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 1.04% | +0.81% | NEW | |
| 34 | SVXY | Proshares Short Vix St Futur | ETF-Other | 1.03% | +0.95% | NEW | |
| 35 | CARR | Carrier Global CORP | Stock-Industrials | 1.01% | +1.42% | NEW | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.92% | +0.96% | NEW | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.85% | +0.81% | NEW | |
| 38 | SVIX | -1x Short Vix Futures ETF | ETF-Other | 0.82% | +0.54% | NEW | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.73% | +0.86% | NEW | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | +0.58% | NEW | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.66% | +0.77% | NEW | |
| 42 | PII | Polaris Inc | Stock-Consumer Disc | 0.63% | +0.47% | NEW | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.56% | +0.69% | NEW | |
| 44 | STT | State Street CORP | Stock-Financials | 0.56% | +0.51% | NEW | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | +0.59% | NEW | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.47% | +0.50% | NEW | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.45% | +0.46% | NEW | |
| 48 | BHK | Blackrock Core Bond Trust | Stock-Other | 0.44% | +0.42% | NEW | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.42% | — | — | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.41% | — | — |
According to official SEC Form 13F filings, Selway Asset Management reported a total U.S. public equity portfolio value of $242.4M across 77 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, SHV, MSFT) accounted for 34.7% of total reported equity market value during Q4 2024.
During Q4 2024, Selway Asset Management's top holdings by market value included AAPL (11.5%)、SHV (7.5%)、MSFT (6.1%). The largest single position, AAPL, represented 11.5% of total portfolio value.
In Q4 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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