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CIK: 0002033413
Total reported value
$305.7M
$305.7M
85 檔
19.3%
At the close of Q2 2024, Ted Buchan & Co disclosed equity holdings valued at approximately $305.7M, spread across 85 reported holdings.
During Q2 2024, Ted Buchan & Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AGG, PRF, SHY) accounted for 19.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.69% | -0.81% | +173.53% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 7.03% | +0.08% | -5.76% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.88% | -0.11% | +6.07% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.34% | -0.59% | +5.89% | |
| 5 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.75% | — | +1.43% | |
| 6 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.36% | -0.14% | -11.34% | |
| 7 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.30% | -0.29% | +19.70% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.95% | -0.03% | +0.91% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.85% | +0.18% | +441.35% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 3.75% | -0.49% | +1962.52% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 3.59% | -0.83% | -9.97% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.59% | -0.02% | +202.15% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.94% | +0.12% | +891.89% | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 1.96% | -0.18% | +21.21% | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | 1.80% | +0.64% | -4.24% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.57% | +0.19% | +0.01% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | +0.09% | +7.19% | |
| 18 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 1.45% | -0.37% | — | |
| 19 | VTV | Vanguard Value ETF | ETF-Other | 1.44% | — | -30.21% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.44% | -0.12% | +1.71% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 1.42% | +0.06% | +359.59% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | -0.25% | +1.74% | |
| 23 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 1.35% | — | -39.10% | |
| 24 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.12% | -0.20% | +376.06% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.95% | +0.31% | +5.08% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.14% | +30.14% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.93% | -0.03% | +12.48% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.18% | +0.95% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | — | -40.60% | |
| 30 | LNC | Lincoln National CORP | Stock-Financials | 0.73% | — | -7.54% | |
| 31 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 0.66% | — | -52.18% | |
| 32 | ENB | Enbridge Inc | Stock-Energy | 0.65% | -0.11% | +72.97% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | -0.05% | -1.83% | |
| 34 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.62% | — | +0.07% | |
| 35 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | +0.02% | -3.01% | |
| 36 | VV | Vanguard Large-cap ETF | ETF-Other | 0.60% | +0.02% | -6.94% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.59% | -0.15% | +5.69% | |
| 38 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.55% | — | -1.73% | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.53% | +0.05% | -9.95% | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.47% | — | +197.98% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.01% | +10.29% | |
| 42 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | — | -3.46% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.43% | +0.46% | +123.70% | |
| 44 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.40% | -0.01% | -18.20% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.40% | — | +2.87% | |
| 46 | CNQ | Canadian Natural Resources | Stock-Energy | 0.38% | -0.39% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.05% | -3.67% | |
| 48 | OMFL | Invesco Russell 1000 Dyn M/f | ETF-Other | 0.35% | — | -84.07% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | +0.04% | -16.65% | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.34% | -0.02% | — |
According to official SEC Form 13F filings, Ted Buchan & Co reported a total U.S. public equity portfolio value of $305.7M across 85 disclosed positions in Q2 2024.
During Q2 2024, Ted Buchan & Co's top holdings by market value included AGG (8.7%)、PRF (7.0%)、SHY (5.9%). The largest single position, AGG, represented 8.7% of total portfolio value.
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In Q2 2024, Ted Buchan & Co 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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