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CIK: 0000093751
Total reported value
$3.4T
$3.4T
4297 檔
15.8%
The Q4 2024 SEC filing reveals that State Street CORP held a total portfolio value of $3.4T, covering 4297 public equity positions.
In Q4 2024, State Street CORP displayed an active expansion posture, initiating 3 new positions and adding to 36 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 15.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $6.5B
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $5.7B
Showing top 200 holdings (of 4297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.88% | — | +1.97% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.13% | +0.01% | +2.34% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.91% | -0.43% | +1.94% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.16% | — | +1.58% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.99% | -0.21% | +1.33% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.79% | — | +0.45% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 1.70% | +0.16% | +0.99% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.28% | +1.55% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | +0.16% | +0.81% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.28% | -0.11% | +1.65% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.20% | -0.04% | +0.96% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.05% | +0.16% | +1.36% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | -0.02% | +6.06% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.41% | +0.08% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.91% | +0.14% | +0.12% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.36% | -5.92% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | -0.12% | +0.16% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.07% | +2.18% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.04% | +0.92% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.18% | -1.18% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.06% | +0.44% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.17% | +0.03% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.11% | +0.24% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.65% | -0.11% | -0.12% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.19% | +1.43% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.01% | +0.70% | |
| 27 | MS | Morgan Stanley | Stock-Financials | 0.55% | +0.04% | +0.91% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.24% | +0.68% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.52% | -0.08% | +0.87% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | +0.01% | +2.11% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | +0.01% | -0.38% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | -0.04% | +1.58% | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.05% | +1.67% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.17% | +0.50% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.44% | — | +0.93% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.41% | -0.09% | +2.66% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.40% | -0.03% | -0.00% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.39% | -0.04% | +0.10% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.09% | +1.03% | |
| 40 | NOW | Servicenow Inc | Stock-Tech | 0.38% | -0.03% | +0.70% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.05% | +1.25% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.08% | +0.85% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.35% | -0.02% | +1.72% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.06% | +0.58% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.04% | +0.48% | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.75% | +1.64% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.34% | -0.03% | +0.79% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.33% | -0.03% | +3.67% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.32% | +0.06% | +3.76% | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.32% | -0.06% | +1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +0.6% | +0.45% | Add |
| 2 | NVDA | Nvidia CORP | +0.5% | +2.34% | Add |
| 3 | AMZN | Amazon.com Inc | +0.4% | +1.58% | Add |
| 4 | AVGO | Broadcom Inc | +0.4% | +0.99% | Add |
| 5 | AAPL | Apple Inc | +0.3% | +1.97% | Add |
| 6 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 7 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.55% | Add |
| 9 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 10 | V | Visa Inc-class A Shares | +0.2% | +6.06% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +0.81% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | +5.83% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +0.96% | Add |
| 14 | NFLX | Netflix Inc | +0.1% | +1.43% | Add |
| 15 | CRM | Salesforce Inc | +0.1% | -0.12% | Trim |
| 16 | PH | Parker Hannifin CORP | +0.1% | +58.15% | Add |
| 17 | MS | Morgan Stanley | +0.1% | +0.91% | Add |
| 18 | BA | Boeing Co/the | +0.1% | +22.13% | Add |
| 19 | APO | Apollo Global Management Inc | +0.1% | +77.40% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | +0.10% | Add |
| 21 | SHW | Sherwin-williams Co/the | +0.1% | +60.94% | Add |
| 22 | WMT | Walmart Inc | +0.1% | +0.03% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | +0.93% | Add |
| 24 | NOW | Servicenow Inc | +0.1% | +0.70% | Add |
| 25 | MA | Mastercard Inc - A | 0% | +2.18% | Add |
| 26 | BAC | Bank Of America CORP | 0% | +2.11% | Add |
| 27 | DIS | Walt Disney Co/the | 0% | +0.48% | Add |
| 28 | BKNG | Booking Holdings Inc | 0% | +2.71% | Add |
| 29 | META | Meta Platforms Inc-class A | 0% | +1.33% | Add |
| 30 | DHR | Danaher CORP | -0.1% | -0.35% | Trim |
| 31 | REGN | Regeneron Pharmaceuticals | -0.1% | -1.43% | Trim |
| 32 | ELV | Elevance Health Inc | -0.1% | -0.05% | Trim |
| 33 | TMO | Thermo Fisher Scientific Inc | -0.1% | +0.79% | Add |
| 34 | MRK | Merck & Co. Inc. | -0.1% | +1.58% | Add |
| 35 | AMAT | Applied Materials Inc | -0.1% | +0.78% | Add |
| 36 | NEE | Nextera Energy Inc | -0.1% | -0.79% | Trim |
| 37 | ADBE | Adobe Inc | -0.1% | +1.25% | Add |
| 38 | AMGN | Amgen Inc | -0.1% | +0.40% | Add |
| 39 | ABBV | Abbvie Inc | -0.1% | +0.70% | Add |
| 40 | CVX | Chevron CORP | -0.1% | -5.92% | Trim |
| 41 | KO | Coca-cola Co/the | -0.1% | -0.00% | Trim |
| 42 | JNJ | Johnson & Johnson | -0.1% | +0.16% | Add |
| 43 | XOM | Exxon Mobil CORP | -0.1% | +0.08% | Add |
| 44 | AMD | Advanced Micro Devices | -0.1% | +1.64% | Add |
| 45 | LMT | Lockheed Martin CORP | -0.2% | -1.18% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.2% | +0.12% | Add |
| 47 | LLY | Eli Lilly & Co | -0.2% | +1.36% | Add |
| 48 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 49 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 50 | BLKCHF | Blackrock Inc | -0.2% | EXIT | Sold out |
According to official SEC Form 13F filings, State Street CORP reported a total U.S. public equity portfolio value of $3.4T across 4297 disclosed positions in Q4 2024.
During Q4 2024, State Street CORP's top holdings by market value included AAPL (5.9%)、NVDA (5.1%)、MSFT (4.9%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q4 2024, State Street CORP made 50 total portfolio adjustments, initiating 3 new buys, adding to 36 positions, trimming 8 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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