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CIK: 0000093751
Total reported value
$3.4T
$3.4T
4296 檔
14.6%
During the Q3 2024 filing period, State Street CORP (CIK: 0000093751) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.4T across 4296 reported positions.
In Q3 2024, State Street CORP displayed an active expansion posture, initiating 1 new positions and adding to 34 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.54% | — | +10.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -0.43% | -3.51% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | +0.01% | -3.64% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.72% | — | +3.27% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.98% | -0.21% | -1.46% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | +0.28% | +0.34% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.32% | -0.11% | +1.70% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.16% | +948.52% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.26% | +0.16% | -0.62% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.22% | +0.16% | -0.07% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.19% | — | -1.98% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.08% | +0.14% | +1.25% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.04% | +0.15% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.41% | -2.25% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 0.95% | -0.36% | +0.55% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.12% | +0.87% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.02% | +4.54% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | -0.18% | -1.82% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.04% | -2.75% | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 0.71% | -0.07% | +0.73% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.06% | -2.50% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.11% | -3.15% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.01% | +1.63% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.61% | -0.17% | -1.73% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.58% | +0.24% | -0.63% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.04% | +1.31% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.55% | -0.08% | -2.82% | |
| 28 | CRM | Salesforce Inc | Stock-Tech | 0.55% | -0.11% | +1.79% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.50% | +0.01% | +2.20% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.19% | +2.58% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.05% | +2.69% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | -0.03% | -2.79% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.75% | +2.30% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.47% | +0.04% | +0.01% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.47% | +0.01% | +0.32% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.09% | -0.12% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.43% | -0.05% | +1.17% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.42% | +0.17% | +1.70% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.41% | -0.03% | +0.77% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.40% | -0.08% | +5.09% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.39% | -0.09% | +1.75% | |
| 42 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | — | -0.18% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | -0.04% | +1.19% | |
| 44 | NEE | Nextera Energy Inc | Stock-Utilities | 0.38% | -0.07% | +2.61% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.37% | -0.03% | -2.20% | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.36% | +0.06% | +1.72% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.36% | -0.06% | +3.12% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.35% | +0.10% | +0.95% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | -0.07% | +1.19% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.34% | -0.11% | -0.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.7% | +10.59% | Add |
| 2 | TSLA | Tesla Inc | +0.2% | -1.98% | Trim |
| 3 | LMT | Lockheed Martin CORP | +0.1% | -1.82% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.70% | Add |
| 5 | IBM | Intl Business Machines CORP | +0.1% | +2.20% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.1% | -1.46% | Trim |
| 7 | UNH | Unitedhealth Group Inc | +0.1% | +1.25% | Add |
| 8 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 9 | ORCL | Oracle CORP | +0.1% | +2.69% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.1% | +96.39% | Add |
| 11 | AVGO | Broadcom Inc | +0.1% | +948.52% | Add |
| 12 | ABBV | Abbvie Inc | +0.1% | +1.63% | Add |
| 13 | WMT | Walmart Inc | +0.1% | -1.73% | Trim |
| 14 | CAT | Caterpillar Inc | +0.1% | -0.63% | Trim |
| 15 | NEE | Nextera Energy Inc | +0.1% | +2.61% | Add |
| 16 | HD | Home Depot Inc | 0% | -2.75% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | +0.87% | Add |
| 18 | RTX | Rtx CORP | 0% | -2.82% | Trim |
| 19 | MCD | Mcdonald's CORP | 0% | -0.12% | Trim |
| 20 | GE | General Electric | 0% | +2.12% | Add |
| 21 | LOW | Lowe's Cos Inc | 0% | +1.88% | Add |
| 22 | PH | Parker Hannifin CORP | 0% | +13.82% | Add |
| 23 | CEG | Constellation Energy | 0% | +2.65% | Add |
| 24 | MA | Mastercard Inc - A | 0% | +0.73% | Add |
| 25 | ACN | Accenture plc | 0% | +1.75% | Add |
| 26 | PGR | Progressive CORP | 0% | +1.29% | Add |
| 27 | NOC | Northrop Grumman CORP | 0% | -1.63% | Trim |
| 28 | NOW | Servicenow Inc | 0% | +2.55% | Add |
| 29 | PM | Philip Morris International | 0% | +0.41% | Add |
| 30 | BMY | Bristol-myers Squibb Co | 0% | +1.59% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | +4.54% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | +1.70% | Add |
| 33 | AXP | American Express Co | 0% | -0.02% | Trim |
| 34 | TMO | Thermo Fisher Scientific Inc | 0% | +0.77% | Add |
| 35 | ABT | Abbott Laboratories | 0% | +3.12% | Add |
| 36 | CRM | Salesforce Inc | 0% | +1.79% | Add |
| 37 | KO | Coca-cola Co/the | 0% | -2.79% | Trim |
| 38 | JPM | Jpmorgan Chase & Co | 0% | +0.15% | Add |
| 39 | LRCXEUR | Lam Research CORP | -0.1% | +1.62% | Add |
| 40 | INTC | Intel CORP | -0.1% | +2.81% | Add |
| 41 | AMAT | Applied Materials Inc | -0.1% | +1.76% | Add |
| 42 | MU | Micron Technology Inc | -0.1% | +3.07% | Add |
| 43 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 44 | QCOM | Qualcomm Inc | -0.1% | +1.72% | Add |
| 45 | MRK | Merck & Co. Inc. | -0.1% | +1.31% | Add |
| 46 | CVX | Chevron CORP | -0.1% | +0.55% | Add |
| 47 | GOOG | Alphabet Inc-cl C | -0.2% | -0.62% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | +0.34% | Add |
| 49 | NVDA | Nvidia CORP | -0.6% | -3.64% | Trim |
| 50 | MSFT | Microsoft CORP | -0.8% | -3.51% | Trim |
According to official SEC Form 13F filings, State Street CORP reported a total U.S. public equity portfolio value of $3.4T across 4296 disclosed positions in Q3 2024.
During Q3 2024, State Street CORP's top holdings by market value included AAPL (5.5%)、MSFT (5.1%)、NVDA (4.7%). The largest single position, AAPL, represented 5.5% 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 AAPL, MSFT, NVDA) accounted for 14.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $1.9B
Top Position Liquidated / Trimmed
TEL
前期市值: $1.9B
In Q3 2024, State Street CORP made 50 total portfolio adjustments, initiating 1 new buys, adding to 34 positions, trimming 14 holdings, and fully liquidating 1 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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