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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001094429
Total reported value
$5.1B
$5.1B
312 檔
15.3%
During the Q4 2024 filing period, Sig Brokerage, LP (CIK: 0001094429) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $5.1B across 312 reported positions.
During Q4 2024, Sig Brokerage, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 23.52% | +0.89% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.46% | -0.49% | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.82% | +1.87% | — | |
| 4 | APO | Apollo Global Management Inc | Stock-Financials | 4.33% | -0.02% | — | |
| 5 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 4.10% | +0.54% | — | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.62% | — | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.43% | -4.11% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.05% | -0.09% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.93% | -0.98% | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 1.41% | — | — | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.25% | — | |
| 12 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.20% | -0.57% | — | |
| 13 | VST | Vistra CORP | Stock-Utilities | 1.06% | +0.58% | — | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.04% | -0.42% | — | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.04% | +0.03% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.00% | -0.19% | — | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -2.95% | — | |
| 18 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.93% | — | — | |
| 19 | CNX | Cnx Resources CORP | Stock-Energy | 0.89% | +0.01% | NEW | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.80% | — | — | |
| 21 | ANET | Arista Networks Inc | Stock-Tech | 0.76% | +0.12% | — | |
| 22 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.71% | -0.12% | — | |
| 23 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.69% | +0.02% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.42% | — | |
| 25 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.68% | — | — | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.67% | +0.01% | — | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.65% | -0.05% | — | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.65% | -0.20% | — | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.64% | +0.02% | NEW | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.61% | +0.15% | — | |
| 31 | WING | Wingstop Inc | Stock-Consumer Disc | 0.58% | — | — | |
| 32 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.57% | -0.07% | EXIT | |
| 33 | C | Citigroup Inc | Stock-Financials | 0.55% | +0.02% | — | |
| 34 | CARR | Carrier Global CORP | Stock-Industrials | 0.55% | +0.03% | NEW | |
| 35 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.50% | — | — | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.49% | +0.50% | — | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.49% | +0.04% | — | |
| 38 | BA | Boeing Co/the | Stock-Industrials | 0.47% | +0.04% | — | |
| 39 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.46% | — | — | |
| 40 | XYZ | Block Inc | Stock-Financials | 0.46% | — | — | |
| 41 | AXP | American Express Co | Stock-Financials | 0.44% | -0.05% | — | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +0.75% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.41% | +0.01% | — | |
| 44 | OMF | Onemain Holdings Inc | Stock-Financials | 0.40% | — | — | |
| 45 | SO | Southern Co/the | Stock-Utilities | 0.40% | -0.14% | EXIT | |
| 46 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | +0.14% | — | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.38% | -0.08% | — | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.38% | -0.02% | — | |
| 49 | CRM | Salesforce Inc | Stock-Tech | 0.36% | -0.47% | — | |
| 50 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.36% | — | — |
According to official SEC Form 13F filings, Sig Brokerage, LP reported a total U.S. public equity portfolio value of $5.1B across 312 disclosed positions in Q4 2024.
During Q4 2024, Sig Brokerage, LP's top holdings by market value included SPY (23.5%)、NVDA (5.5%)、QQQ (4.8%). The largest single position, SPY, represented 23.5% of total portfolio value.
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 SPY, NVDA, QQQ) accounted for 15.3% of total reported equity market value during Q4 2024.
In Q4 2024, Sig Brokerage, LP 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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