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CIK: 0001370102
Total reported value
$10.1B
$10.1B
1600 檔
17.9%
The Q3 2024 SEC filing reveals that State of Alaska, Department of Revenue held a total portfolio value of $10.1B, covering 1600 public equity positions.
In Q3 2024, State of Alaska, Department of Revenue displayed an active expansion posture, initiating 2 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.43% | +0.07% | +7.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.02% | -0.39% | +3.54% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.14% | +0.11% | +5.96% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.57% | +0.07% | +6.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.02% | -0.22% | -2.33% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.46% | +0.24% | -2.84% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.36% | +0.19% | +3.55% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.09% | -11.27% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.25% | +0.21% | +974.87% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.02% | +0.02% | +5.83% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.15% | -0.24% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.28% | +1.33% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.06% | +4.18% | |
| 14 | PLD | Prologis Inc | Stock-Real Estate | 0.74% | -0.05% | +0.27% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.73% | +0.12% | +6.44% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.72% | -0.06% | +2.36% | |
| 17 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | -0.08% | +0.29% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.01% | -3.82% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.07% | -6.40% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.02% | +10.74% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | -0.10% | -2.00% | |
| 22 | EQIX | Equinix Inc | Stock-Real Estate | 0.53% | -0.01% | +0.29% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.04% | +2.67% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | -0.02% | +5.93% | |
| 25 | WELL | Welltower Inc | Stock-Real Estate | 0.49% | +0.06% | +0.57% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.13% | +0.09% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.07% | -3.94% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.03% | -9.77% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.16% | -8.16% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.15% | -12.92% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.15% | +0.20% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.41% | -0.03% | -5.82% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.06% | -4.47% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.37% | +0.02% | -1.25% | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.35% | -0.03% | -0.72% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.35% | -0.02% | +4.81% | |
| 37 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.34% | +0.03% | -0.89% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.34% | +0.04% | +2.98% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.34% | -0.03% | +7.08% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.09% | +1.48% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.33% | +0.72% | +6.91% | |
| 42 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.07% | +6.56% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.33% | -0.03% | -0.74% | |
| 44 | CCI | Crown Castle Inc | Stock-Real Estate | 0.33% | -0.03% | +0.27% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.32% | -0.04% | -2.83% | |
| 46 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | -0.05% | -6.60% | |
| 47 | FICO | Fair Isaac CORP | Stock-Tech | 0.29% | — | -24.91% | |
| 48 | GE | General Electric | Stock-Industrials | 0.29% | +0.06% | -9.95% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.02% | +6.91% | |
| 50 | LIN | Linde plc | Stock-Materials | 0.29% | -0.02% | +4.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | +7.92% | Add |
| 2 | TSLA | Tesla Inc | +0.3% | +5.83% | Add |
| 3 | AVGO | Broadcom Inc | +0.1% | +974.87% | Add |
| 4 | UNH | Unitedhealth Group Inc | +0.1% | +6.44% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.1% | -2.33% | Trim |
| 6 | AMT | American Tower CORP | +0.1% | +0.29% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +167.09% | Add |
| 8 | HD | Home Depot Inc | +0.1% | +5.93% | Add |
| 9 | WELL | Welltower Inc | +0.1% | +0.57% | Add |
| 10 | ORCL | Oracle CORP | +0.1% | +7.08% | Add |
| 11 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 12 | MA | Mastercard Inc - A | +0.1% | +2.36% | Add |
| 13 | V | Visa Inc-class A Shares | +0.1% | +10.74% | Add |
| 14 | PSA | Public Storage | +0.1% | -1.25% | Trim |
| 15 | PLTR | Palantir Technologies Inc-a | +0.1% | +22.85% | Add |
| 16 | PLD | Prologis Inc | +0.1% | +0.27% | Add |
| 17 | EQIX | Equinix Inc | +0.1% | +0.29% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +0.09% | Add |
| 19 | IBM | Intl Business Machines CORP | +0.1% | +5.84% | Add |
| 20 | CCI | Crown Castle Inc | +0.1% | +0.27% | Add |
| 21 | TRV | Travelers Cos Inc/the | +0.1% | +34.78% | Add |
| 22 | IRM | Iron Mountain Inc | +0.1% | +0.31% | Add |
| 23 | SIRI | Sirius Xm Holdings Inc | +0.1% | NEW | New buy |
| 24 | O | Realty Income CORP | 0% | -0.72% | Trim |
| 25 | PM | Philip Morris International | 0% | +6.21% | Add |
| 26 | KO | Coca-cola Co/the | 0% | +4.81% | Add |
| 27 | MCD | Mcdonald's CORP | 0% | +2.43% | Add |
| 28 | ACN | Accenture plc | 0% | +2.10% | Add |
| 29 | RTX | Rtx CORP | 0% | +6.90% | Add |
| 30 | ABBV | Abbvie Inc | 0% | -3.82% | Trim |
| 31 | TMO | Thermo Fisher Scientific Inc | 0% | +6.91% | Add |
| 32 | NEE | Nextera Energy Inc | 0% | +6.84% | Add |
| 33 | JPM | Jpmorgan Chase & Co | 0% | +4.18% | Add |
| 34 | ANF | Abercrombie & Fitch Co-cl A | -0.1% | -80.40% | Trim |
| 35 | CSGP | Costar Group Inc | -0.1% | -55.66% | Trim |
| 36 | FN | Fabrinet | -0.1% | -80.31% | Trim |
| 37 | NVDA | Nvidia CORP | -0.1% | +5.96% | Add |
| 38 | LM0C | Liberty Media Corp-liber-new | -0.1% | EXIT | Sold out |
| 39 | COP | Conocophillips | -0.1% | -8.38% | Trim |
| 40 | AMZN | Amazon.com Inc | -0.1% | +6.52% | Add |
| 41 | CDNS | Cadence Design Sys Inc | -0.1% | -22.01% | Trim |
| 42 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 43 | WFC | Wells Fargo & Co | -0.1% | -5.82% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.1% | -11.65% | Trim |
| 45 | LRCXEUR | Lam Research CORP | -0.1% | -15.98% | Trim |
| 46 | QCOM | Qualcomm Inc | -0.1% | -4.47% | Trim |
| 47 | MRK | Merck & Co. Inc. | -0.1% | -9.77% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.2% | +3.55% | Add |
| 49 | SNPS | Synopsys Inc | -0.3% | -51.81% | Trim |
| 50 | GOOGL | Alphabet Inc-cl A | -0.3% | -2.84% | Trim |
According to official SEC Form 13F filings, State of Alaska, Department of Revenue reported a total U.S. public equity portfolio value of $10.1B across 1600 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, MSFT, NVDA) accounted for 17.9% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $6.2M
Top Position Liquidated / Trimmed
TEL
前期市值: $6.7M
During Q3 2024, State of Alaska, Department of Revenue's top holdings by market value included AAPL (5.4%)、MSFT (5.0%)、NVDA (4.1%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q3 2024, State of Alaska, Department of Revenue made 50 total portfolio adjustments, initiating 2 new buys, adding to 30 positions, trimming 16 holdings, and fully liquidating 2 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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