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CIK: 0001211028
Total reported value
$995.7M
$995.7M
1264 檔
55.8%
The Q4 2024 SEC filing reveals that Shell Asset Management Co held a total portfolio value of $995.7M, covering 1264 public equity positions.
Shell Asset Management Co executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 3 holdings and trimming 22 positions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 55.8% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 1264 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.35% | -0.58% | +0.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.02% | +1.56% | -2.85% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.31% | +0.22% | -8.85% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.24% | -0.88% | +0.66% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.41% | -3.50% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.94% | +0.45% | -3.15% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.74% | +0.58% | +13.20% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.73% | +0.84% | +6.96% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.51% | -0.88% | -0.55% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.34% | -0.66% | -0.79% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | +0.19% | -3.56% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | -0.63% | -1.61% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | -0.43% | -5.18% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.96% | +9.64% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.41% | -0.72% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 0.81% | -0.26% | +5.29% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.74% | -0.53% | -1.47% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.22% | +0.27% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 0.69% | -0.38% | -0.53% | |
| 20 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.66% | -0.36% | -2.46% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.62% | — | +6.82% | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.61% | -0.27% | -0.33% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.59% | — | -2.55% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | -0.56% | -10.28% | |
| 25 | FISV | Fiserv Inc | Stock-Other | 0.58% | -0.42% | +13.72% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 0.57% | -0.44% | -0.42% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.56% | -0.27% | -6.22% | |
| 28 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.29% | -4.74% | |
| 29 | INTU | Intuit Inc | Stock-Tech | 0.54% | -0.07% | — | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.54% | -0.15% | -1.20% | |
| 31 | SNEX | Stonex Group Inc | Stock-Financials | 0.52% | -0.63% | -21.30% | |
| 32 | TDG | Transdigm Group Inc | Stock-Industrials | 0.50% | -0.57% | — | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.47% | -0.32% | +85.94% | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.45% | -0.27% | -4.59% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.45% | -0.33% | -0.33% | |
| 36 | BRO | Brown & Brown Inc | Stock-Financials | 0.45% | -0.57% | -0.67% | |
| 37 | PAYO | Payoneer Global Inc | Stock-Other | 0.44% | — | — | |
| 38 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.43% | -0.57% | -0.01% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.28% | -2.48% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | — | -0.32% | |
| 41 | CPRT | Copart Inc | Stock-Industrials | 0.41% | -0.35% | -0.16% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.41% | — | +1.87% | |
| 43 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.40% | — | — | |
| 44 | NEM | Newmont CORP | Stock-Materials | 0.38% | -0.13% | +5.40% | |
| 45 | XYL | Xylem Inc | Stock-Industrials | 0.37% | -0.25% | +12.27% | |
| 46 | CLS | Celestica Inc | Stock-Tech | 0.36% | — | -34.46% | |
| 47 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.35% | -0.27% | -1.99% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.35% | -0.15% | -7.16% | |
| 49 | NVR | Nvr Inc | Stock-Consumer Disc | 0.33% | -0.28% | +95.14% | |
| 50 | AMAT | Applied Materials Inc | Stock-Tech | 0.32% | — | +1.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.7% | +13.20% | Add |
| 2 | AMZN | Amazon.com Inc | +0.6% | +0.66% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +6.96% | Add |
| 4 | AAPL | Apple Inc | +0.5% | +0.88% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | -2.85% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.2% | +85.94% | Add |
| 7 | GTLS | Chart Industries Inc | +0.2% | +1084.53% | Add |
| 8 | BEPC | Brookfield Renewable CORP | +0.2% | NEW | New buy |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 10 | GOOG | Alphabet Inc-cl C | +0.2% | -3.15% | Trim |
| 11 | V | Visa Inc-class A Shares | +0.2% | -0.79% | Trim |
| 12 | NOW | Servicenow Inc | +0.2% | +5.29% | Add |
| 13 | DHT | DHT Holdings, Inc. | +0.1% | NEW | New buy |
| 14 | FISV | Fiserv Inc | +0.1% | +13.72% | Add |
| 15 | NVR | Nvr Inc | +0.1% | +95.14% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | +0.1% | -3.56% | Trim |
| 17 | MPWR | Monolithic Power Systems Inc | +0.1% | +1101.15% | Add |
| 18 | PAYO | Payoneer Global Inc | +0.1% | — | Unchanged |
| 19 | ORCL | Oracle CORP | +0.1% | +205.29% | Add |
| 20 | BKNG | Booking Holdings Inc | +0.1% | -1.47% | Trim |
| 21 | BNTX | Biontech Se-adr | +0.1% | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.64% | Add |
| 23 | NFLX | Netflix Inc | +0.1% | -0.32% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | +0.1% | +0.27% | Add |
| 25 | AXP | American Express Co | +0.1% | +23.34% | Add |
| 26 | CRM | Salesforce Inc | +0.1% | +1.87% | Add |
| 27 | ALL | Allstate CORP | +0.1% | +49.28% | Add |
| 28 | APP | Applovin Corp-class A | +0.1% | +55.36% | Add |
| 29 | ADBE | Adobe Inc | -0.1% | -10.55% | Trim |
| 30 | AMGN | Amgen Inc | -0.1% | -29.43% | Trim |
| 31 | CVS | Cvs Health CORP | -0.1% | -38.78% | Trim |
| 32 | AMAT | Applied Materials Inc | -0.1% | +1.30% | Add |
| 33 | CTAS | Cintas CORP | -0.1% | -18.72% | Trim |
| 34 | CSL | Carlisle Cos Inc | -0.1% | — | Unchanged |
| 35 | KLAC | Kla CORP | -0.1% | -11.25% | Trim |
| 36 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 37 | UBER | Uber Technologies Inc | -0.1% | -7.16% | Trim |
| 38 | ED | Consolidated Edison Inc | -0.1% | -40.55% | Trim |
| 39 | CI | THE Cigna Group | -0.1% | -22.09% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.1% | -26.29% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.1% | -16.01% | Trim |
| 42 | KR | Kroger Co | -0.1% | -59.66% | Trim |
| 43 | NEM | Newmont CORP | -0.1% | +5.40% | Add |
| 44 | REGN | Regeneron Pharmaceuticals | -0.2% | -1.99% | Trim |
| 45 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 46 | ROP | Roper Technologies Inc | -0.2% | -82.08% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -0.3% | -0.55% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.3% | -5.18% | Trim |
| 49 | BEPC | Brookfield Renewable Corporation | -0.3% | EXIT | Sold out |
| 50 | MSFT | Microsoft CORP | -0.7% | -8.85% | Trim |
According to official SEC Form 13F filings, Shell Asset Management Co reported a total U.S. public equity portfolio value of $995.7M across 1264 disclosed positions in Q4 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.
Top New Position Initiated
BEPC
市值: $5.0M
Top Position Liquidated / Trimmed
BEPC
前期市值: $7.3M
During Q4 2024, Shell Asset Management Co's top holdings by market value included AAPL (6.3%)、NVDA (6.0%)、MSFT (5.3%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q4 2024, Shell Asset Management Co made 48 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 22 holdings, and fully liquidating 3 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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