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CIK: 0001832237
Total reported value
$619.9M
$619.9M
84 檔
21.7%
During the Q1 2024 filing period, Te Ahumairangi Investment Management Ltd (CIK: 0001832237) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $619.9M across 84 reported positions.
During Q1 2024, Te Ahumairangi Investment Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.74% | +0.48% | -0.99% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 5.81% | -0.79% | +0.55% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.48% | -0.01% | +15.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.92% | -0.06% | +1.63% | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.40% | -0.23% | -8.78% | |
| 6 | C | Citigroup Inc | Stock-Financials | 2.34% | -0.02% | -12.02% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.28% | +0.09% | -0.82% | |
| 8 | GWW | Ww Grainger Inc | Stock-Industrials | 2.25% | +0.16% | -10.54% | |
| 9 | VRSN | Verisign Inc | Stock-Tech | 2.12% | -0.07% | +22.78% | |
| 10 | EG | Everest Group, Ltd. | Stock-Financials | 2.12% | +0.25% | +6.38% | |
| 11 | T | At&t Inc | Stock-Comm Services | 2.08% | -0.36% | +6.47% | |
| 12 | KR | Kroger Co | Stock-Consumer Staples | 1.89% | -0.22% | -10.48% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.81% | — | +192.48% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.77% | -0.25% | -9.52% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.74% | +0.18% | -0.71% | |
| 16 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.73% | +0.02% | -14.26% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 1.62% | -0.06% | +1.90% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | +0.01% | +0.84% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.55% | +0.18% | +4.83% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | -0.04% | -0.26% | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.41% | -0.03% | +2.92% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.41% | -0.12% | -1.56% | |
| 23 | DVA | Davita Inc | Stock-Healthcare | 1.38% | — | -12.35% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.38% | -0.10% | +6.56% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.36% | +0.17% | -14.45% | |
| 26 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.32% | +0.06% | +16.52% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.28% | — | -4.45% | |
| 28 | ED | Consolidated Edison Inc | Stock-Utilities | 1.27% | +0.02% | +10.79% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.27% | -0.12% | +2.94% | |
| 30 | NEM | Newmont CORP | Stock-Materials | 1.25% | -0.38% | +21.92% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.18% | +0.08% | +12.27% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.17% | -0.09% | +3.71% | |
| 33 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.16% | — | -1.48% | |
| 34 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.11% | -0.14% | +11.39% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.07% | +0.03% | +3.29% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 1.04% | +0.10% | -5.48% | |
| 37 | PFE | Pfizer Inc | Stock-Healthcare | 1.03% | -0.07% | +7.10% | |
| 38 | CAH | Cardinal Health Inc | Stock-Healthcare | 1.03% | -0.05% | +1.53% | |
| 39 | HPQ | Hp Inc | Stock-Tech | 1.02% | -0.13% | +19.78% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 1.02% | -0.12% | EXIT | |
| 41 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.98% | -0.24% | EXIT | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.96% | -0.08% | -6.34% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.93% | -0.03% | +13.33% | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.93% | -0.23% | +0.25% | |
| 45 | ✓ | Laboratory Corp. of America | Stock-Other | 0.92% | — | +9.88% | |
| 46 | GIS | General Mills Inc | Stock-Consumer Staples | 0.91% | +0.04% | +34.02% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.90% | -0.01% | -3.78% | |
| 48 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.85% | — | +12.94% | |
| 49 | WPC | Wp Carey Inc | Stock-Real Estate | 0.82% | +0.03% | +36.03% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.82% | +0.28% | +21.10% |
According to official SEC Form 13F filings, Te Ahumairangi Investment Management Ltd reported a total U.S. public equity portfolio value of $619.9M across 84 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, VZ, AAPL) accounted for 21.7% of total reported equity market value during Q1 2024.
During Q1 2024, Te Ahumairangi Investment Management Ltd's top holdings by market value included MSFT (6.7%)、VZ (5.8%)、AAPL (4.5%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q1 2024, Te Ahumairangi Investment Management Ltd 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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