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CIK: 0001135439
Total reported value
$1.3B
$1.3B
199 檔
16.5%
According to the latest 13F quarterly dataset, TCV Trust & Wealth Management, Inc. managed an equity portfolio of $1.3B at the end of Q3 2024, spanning 199 distinct U.S. exchange-listed positions.
In Q3 2024, TCV Trust & Wealth Management, Inc. adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.72% | -0.30% | -2.13% | |
| 2 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.79% | +0.01% | -0.17% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 3.79% | +0.41% | +868.12% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 3.73% | +0.12% | -0.22% | |
| 5 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 3.50% | -0.27% | +4.23% | |
| 6 | GVI | Ishares Intermediate Governm | ETF-Other | 3.46% | -0.32% | +4.99% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.44% | +0.09% | -2.28% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.77% | +0.02% | -0.99% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.22% | +0.38% | -2.14% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +0.33% | -3.10% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | +0.03% | -1.57% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | -0.03% | -2.68% | |
| 13 | BLKCHF | Blackrock Inc | Stock-Other | 1.75% | — | -2.02% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.70% | -0.03% | -1.36% | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.64% | -0.12% | -1.66% | |
| 16 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.62% | +0.13% | -7.63% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.61% | -0.24% | +0.78% | |
| 18 | MCHP | Microchip Technology Inc | Stock-Tech | 1.60% | — | -0.52% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.56% | -0.01% | -2.52% | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.56% | -0.02% | +0.47% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.50% | -0.27% | -1.99% | |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 1.50% | +0.11% | +0.10% | |
| 23 | CB | Chubb Limited | Stock-Financials | 1.50% | -0.10% | -3.53% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.49% | -0.10% | -1.40% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +0.05% | -1.39% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.41% | -0.14% | -0.37% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 1.35% | — | -0.05% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.33% | +0.60% | -0.20% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 1.29% | -0.17% | -1.79% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 1.29% | -0.47% | EXIT | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.29% | -0.24% | -1.50% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.47% | -0.50% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.19% | -0.54% | |
| 34 | FAST | Fastenal Co | Stock-Industrials | 1.17% | -0.10% | -1.66% | |
| 35 | XLK | Ss Technology Select Sector | ETF-Tech | 1.12% | +0.35% | +2.30% | |
| 36 | MAS | Masco CORP | Stock-Industrials | 1.04% | — | -2.10% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 1.01% | +0.04% | -0.88% | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 1.01% | -0.09% | -1.15% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.99% | -0.16% | -2.03% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.98% | -0.38% | -1.47% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.94% | -0.21% | +1.92% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.92% | +0.04% | -1.41% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.87% | -0.10% | +1.21% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.87% | -0.11% | -1.77% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.84% | -0.10% | +2.68% | |
| 46 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.82% | — | -0.81% | |
| 47 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.81% | -0.10% | -1.47% | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.67% | -0.03% | +0.20% | |
| 49 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.65% | — | -0.90% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.61% | -0.04% | -0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRM | Iron Mountain Inc | +0.2% | -7.63% | Trim |
| 2 | NSC | Norfolk Southern CORP | +0.2% | +67.68% | Add |
| 3 | BLKCHF | Blackrock Inc | +0.2% | -2.02% | Trim |
| 4 | RTX | Rtx CORP | +0.2% | NEW | New buy |
| 5 | HD | Home Depot Inc | +0.1% | -1.36% | Trim |
| 6 | VNQ | Vanguard Real Estate ETF | +0.1% | +0.47% | Add |
| 7 | MAS | Masco CORP | +0.1% | -2.10% | Trim |
| 8 | UNH | Unitedhealth Group Inc | +0.1% | -2.14% | Trim |
| 9 | NOC | Northrop Grumman CORP | +0.1% | -1.47% | Trim |
| 10 | LOW | Lowe's Cos Inc | +0.1% | -1.47% | Trim |
| 11 | ADP | Automatic Data Processing | +0.1% | -2.52% | Trim |
| 12 | ACN | Accenture plc | +0.1% | +1.92% | Add |
| 13 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1.21% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | -0.17% | Trim |
| 15 | VB | Vanguard Small-cap ETF | +0.1% | -0.22% | Trim |
| 16 | ZTS | Zoetis Inc | +0.1% | -0.05% | Trim |
| 17 | CSCO | Cisco Systems Inc | +0.1% | -0.20% | Trim |
| 18 | O | Realty Income CORP | +0.1% | +0.48% | Add |
| 19 | GVI | Ishares Intermediate Governm | +0.1% | +4.99% | Add |
| 20 | USB | US Bancorp | +0.1% | -1.41% | Trim |
| 21 | AAPL | Apple Inc | +0.1% | -2.28% | Trim |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | +0.10% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.37% | Trim |
| 24 | FAST | Fastenal Co | +0.1% | -1.66% | Trim |
| 25 | ORCL | Oracle CORP | +0.1% | +2.10% | Add |
| 26 | MCD | Mcdonald's CORP | +0.1% | +1.84% | Add |
| 27 | SPIB | Ss Spdr P Int C CORP ETF | 0% | +4.23% | Add |
| 28 | CB | Chubb Limited | 0% | -3.53% | Trim |
| 29 | ORLY | O'reilly Automotive Inc | 0% | +2.68% | Add |
| 30 | ABT | Abbott Laboratories | 0% | -0.54% | Trim |
| 31 | XLF | Ss Financial Select Sector | 0% | +3.49% | Add |
| 32 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 33 | DEO | Diageo Plc-sponsored Adr | 0% | -0.90% | Trim |
| 34 | XLB | Ss Materials Select Sector | 0% | -1.15% | Trim |
| 35 | XLC | Ss Comm Select Sector Spdr | — | +0.78% | Add |
| 36 | TJX | Tjx Companies Inc | 0% | -1.99% | Trim |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -0.99% | Trim |
| 38 | V | Visa Inc-class A Shares | -0.1% | -1.57% | Trim |
| 39 | AVGO | Broadcom Inc | -0.1% | +868.12% | Add |
| 40 | INTU | Intuit Inc | -0.1% | -4.28% | Trim |
| 41 | MRK | Merck & Co. Inc. | -0.1% | -0.92% | Trim |
| 42 | TROW | T Rowe Price Group Inc | -0.1% | -0.81% | Trim |
| 43 | ✓ | Rtx Corporation | -0.1% | EXIT | Sold out |
| 44 | WM | Waste Management Inc | -0.2% | -1.79% | Trim |
| 45 | CVX | Chevron CORP | -0.2% | -0.50% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.2% | -1.39% | Trim |
| 47 | ADBE | Adobe Inc | -0.2% | -0.73% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.2% | -3.10% | Trim |
| 49 | MCHP | Microchip Technology Inc | -0.4% | -0.52% | Trim |
| 50 | MSFT | Microsoft CORP | -0.6% | -2.13% | Trim |
According to official SEC Form 13F filings, TCV Trust & Wealth Management, Inc. reported a total U.S. public equity portfolio value of $1.3B across 199 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 MSFT, VO, AVGO) accounted for 16.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
RTX
市值: $1.7M
Top Position Liquidated / Trimmed
RTX CORPORATION
前期市值: $1.4M
During Q3 2024, TCV Trust & Wealth Management, Inc.'s top holdings by market value included MSFT (4.7%)、VO (3.8%)、AVGO (3.8%). The largest single position, MSFT, represented 4.7% of total portfolio value.
In Q3 2024, TCV Trust & Wealth Management, Inc. made 49 total portfolio adjustments, initiating 1 new buys, adding to 14 positions, trimming 33 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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