13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001832237
Total reported value
$619.9M
$619.9M
83 檔
22.7%
The Q3 2024 SEC filing reveals that Te Ahumairangi Investment Management Ltd held a total portfolio value of $619.9M, covering 83 public equity positions.
Te Ahumairangi Investment Management Ltd executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 4 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.42% | +0.48% | +16.40% | |
| 2 | VZ | Verizon Communications Inc | Stock-Comm Services | 6.00% | -0.79% | +1.32% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.97% | -0.01% | +1.71% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.02% | -0.06% | +19.19% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 2.49% | +0.25% | +13.36% | |
| 6 | T | At&t Inc | Stock-Comm Services | 2.40% | -0.36% | -1.58% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.32% | +0.09% | -12.33% | |
| 8 | VRSN | Verisign Inc | Stock-Tech | 2.32% | -0.07% | +5.75% | |
| 9 | C | Citigroup Inc | Stock-Financials | 2.24% | -0.02% | +6.75% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.22% | -0.23% | +15.35% | |
| 11 | GWW | Ww Grainger Inc | Stock-Industrials | 1.88% | +0.16% | -9.47% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | +0.18% | +6.51% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 1.82% | -0.22% | +1.16% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -0.12% | +9.51% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.62% | — | -19.93% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.62% | +0.18% | -3.88% | |
| 17 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.52% | +0.02% | -16.13% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.12% | +10.06% | |
| 19 | DVA | Davita Inc | Stock-Healthcare | 1.39% | — | +1.05% | |
| 20 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.37% | +0.06% | +3.14% | |
| 21 | CVS | Cvs Health CORP | Stock-Healthcare | 1.32% | -0.06% | -3.59% | |
| 22 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.31% | -0.25% | +28.29% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | +0.01% | -9.95% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.30% | -0.10% | -16.06% | |
| 25 | ED | Consolidated Edison Inc | Stock-Utilities | 1.26% | +0.02% | -11.20% | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.24% | +0.17% | -9.90% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | 1.24% | — | +7.91% | |
| 28 | NEM | Newmont CORP | Stock-Materials | 1.22% | -0.38% | -8.76% | |
| 29 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.19% | -0.09% | -10.61% | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.17% | -0.04% | +762.02% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.16% | -0.14% | +8.23% | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 1.13% | -0.12% | EXIT | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.09% | +0.03% | -3.96% | |
| 34 | PFE | Pfizer Inc | Stock-Healthcare | 1.08% | -0.07% | +5.46% | |
| 35 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.06% | — | +30.98% | |
| 36 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 1.05% | — | +8.72% | |
| 37 | MCK | Mckesson CORP | Stock-Healthcare | 1.02% | +0.10% | +19.21% | |
| 38 | HPQ | Hp Inc | Stock-Tech | 1.02% | -0.13% | +3.43% | |
| 39 | LH | Labcorp Holdings Inc | Stock-Healthcare | 1.01% | +0.16% | — | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.99% | -0.03% | -25.41% | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.97% | -0.08% | -10.61% | |
| 42 | ELV | Elevance Health Inc | Stock-Healthcare | 0.96% | -0.01% | +39.64% | |
| 43 | PSA | Public Storage | Stock-Real Estate | 0.95% | -0.03% | -15.95% | |
| 44 | GIS | General Mills Inc | Stock-Consumer Staples | 0.94% | +0.04% | -8.03% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.94% | -0.24% | EXIT | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.08% | +88.40% | |
| 47 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.90% | -0.23% | +1.68% | |
| 48 | WPC | Wp Carey Inc | Stock-Real Estate | 0.88% | +0.03% | -3.49% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | +0.28% | +4.08% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.80% | +0.04% | +2.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LH | Labcorp Holdings Inc | +1% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.4% | +88.40% | Add |
| 3 | JBL | Jabil Inc | +0.4% | +365.63% | Add |
| 4 | QCOM | Qualcomm Inc | +0.2% | +60.90% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.2% | +9.51% | Add |
| 6 | MSFT | Microsoft CORP | +0.2% | +16.40% | Add |
| 7 | GDDY | Godaddy Inc - Class A | +0.2% | +86.76% | Add |
| 8 | ELV | Elevance Health Inc | +0.2% | +39.64% | Add |
| 9 | EG | Everest Group, Ltd. | +0.2% | +13.36% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +1.71% | Add |
| 11 | JNJ | Johnson & Johnson | +0.2% | +10.06% | Add |
| 12 | SKAA | Skechers USA Inc-cl A | +0.2% | +30.98% | Add |
| 13 | KR | Kroger Co | +0.1% | +1.16% | Add |
| 14 | DVA | Davita Inc | +0.1% | +1.05% | Add |
| 15 | AEM | Agnico Eagle Mines LTD | +0.1% | +1.68% | Add |
| 16 | DGX | Quest Diagnostics Inc | +0.1% | +3.14% | Add |
| 17 | T | At&t Inc | +0.1% | -1.58% | Trim |
| 18 | VRSN | Verisign Inc | +0.1% | +5.75% | Add |
| 19 | KHC | Kraft Heinz Co/the | +0.1% | +8.23% | Add |
| 20 | NEM | Newmont CORP | +0.1% | -8.76% | Trim |
| 21 | DIS | Walt Disney Co/the | +0.1% | +28.26% | Add |
| 22 | VZ | Verizon Communications Inc | +0.1% | +1.32% | Add |
| 23 | MDT | Medtronic plc | +0.1% | +4.08% | Add |
| 24 | ROIV | Roivant Sciences Ltd. | +0.1% | +19.90% | Add |
| 25 | RY | Royal Bank Of Canada | +0.1% | +1.43% | Add |
| 26 | WPM | Wheaton Precious Metals CORP | +0.1% | +1.00% | Add |
| 27 | EXC | Exelon CORP | +0.1% | +3.13% | Add |
| 28 | V | Visa Inc-class A Shares | +0.1% | +6.51% | Add |
| 29 | CI | THE Cigna Group | 0% | +7.91% | Add |
| 30 | ABBV | Abbvie Inc | 0% | -0.41% | Trim |
| 31 | ARW | Arrow Electronics Inc | 0% | +4.60% | Add |
| 32 | DUK | Duke Energy CORP | 0% | +5.66% | Add |
| 33 | KGC | Kinross Gold CORP | 0% | +6.41% | Add |
| 34 | MUFG | Mitsubishi Ufj Finl-spon Adr | 0% | +61.93% | Add |
| 35 | CAH | Cardinal Health Inc | 0% | -1.12% | Trim |
| 36 | SJM | Jm Smucker Co/the | 0% | -0.84% | Trim |
| 37 | UPS | United Parcel Service-cl B | 0% | +12.24% | Add |
| 38 | GILD | Gilead Sciences Inc | — | -10.61% | Trim |
| 39 | PFE | Pfizer Inc | — | +5.46% | Add |
| 40 | WPC | Wp Carey Inc | — | -3.49% | Trim |
| 41 | CL | Colgate-palmolive Co | — | +2.47% | Add |
| 42 | TD | Toronto-dominion Bank | — | -5.58% | Trim |
| 43 | MRSH | Marsh & Mclennan Cos | — | +3.55% | Add |
| 44 | ACN | Accenture plc | — | -6.41% | Trim |
| 45 | RIO | Rio Tinto Plc-spon Adr | — | — | Unchanged |
| 46 | ORCL | Oracle CORP | 0% | -10.61% | Trim |
| 47 | GIS | General Mills Inc | 0% | -8.03% | Trim |
| 48 | PEP | Pepsico Inc | 0% | +3.42% | Add |
| 49 | ADBE | Adobe Inc | 0% | +12.93% | Add |
| 50 | VTRS | Viatris Inc | 0% | -28.15% | Trim |
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 83 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, VZ, AAPL) accounted for 22.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
LH
市值: $5.7M
Top Position Liquidated / Trimmed
Laboratory Corp. of America
前期市值: $4.8M
During Q3 2024, Te Ahumairangi Investment Management Ltd's top holdings by market value included MSFT (7.4%)、VZ (6.0%)、AAPL (5.0%). The largest single position, MSFT, represented 7.4% of total portfolio value.
In Q3 2024, Te Ahumairangi Investment Management Ltd made 86 total portfolio adjustments, initiating 1 new buys, adding to 48 positions, trimming 33 holdings, and fully liquidating 4 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.