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CIK: 0002033413
Total reported value
$305.7M
$305.7M
85 檔
21.7%
During the Q3 2024 filing period, Ted Buchan & Co (CIK: 0002033413) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $305.7M across 85 reported positions.
In Q3 2024, Ted Buchan & Co displayed an active expansion posture, initiating 5 new positions and adding to 28 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 9.06% | -0.81% | +12.97% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.71% | +0.08% | +0.83% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.63% | -0.11% | +6.37% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.11% | +0.18% | +42.58% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 5.02% | -0.59% | +2.84% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.93% | -0.29% | +22.20% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.31% | -0.14% | +0.64% | |
| 8 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 4.23% | — | -5.57% | |
| 9 | VNQ | Vanguard Real Estate ETF | ETF-Other | 4.12% | -0.02% | +11.52% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.79% | -0.03% | -0.31% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 3.21% | -0.83% | +4.90% | |
| 12 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 3.14% | -0.37% | +144.09% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.56% | +0.12% | -0.04% | |
| 14 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.40% | -0.18% | +29.15% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 2.25% | +0.06% | +74.30% | |
| 16 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.85% | -0.20% | +71.24% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | +0.09% | +4.03% | |
| 18 | ASML | ASML Holding N.V. | Stock-Tech | 1.34% | +0.64% | +3.73% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 1.31% | -0.49% | -58.05% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.19% | -2.44% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | -0.25% | +4.01% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.21% | -0.12% | -8.80% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | +0.14% | +24.61% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.17% | -0.03% | +15.68% | |
| 25 | ENB | Enbridge Inc | Stock-Energy | 0.94% | -0.11% | +43.49% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | +0.18% | +975.73% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.92% | -0.33% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.90% | +0.31% | +8.65% | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.87% | — | -37.24% | |
| 30 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.76% | — | -37.67% | |
| 31 | BND | Vanguard Total Bond Market | ETF-Other | 0.64% | -0.05% | +8.61% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.64% | +0.02% | -1.12% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.56% | +0.02% | +1.32% | |
| 34 | LNC | Lincoln National CORP | Stock-Financials | 0.56% | — | -14.41% | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.55% | -0.10% | — | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | — | -38.12% | |
| 37 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.53% | +0.02% | +142.92% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.53% | -0.15% | -2.54% | |
| 39 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.51% | — | -13.78% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.51% | — | +153.15% | |
| 41 | CRM | Salesforce Inc | Stock-Tech | 0.50% | — | +13.43% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.05% | -3.87% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | — | +0.60% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.46% | +19.57% | |
| 45 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | -0.05% | +220.08% | |
| 46 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.44% | — | — | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.42% | — | +138.82% | |
| 48 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.41% | — | +153.09% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.01% | -7.64% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.35% | +0.04% | -7.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KMLM | Kraneshares Mt Lc Mn Ft Id S | +1.7% | +144.09% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.3% | +42.58% | Add |
| 3 | PBR | Petroleo Brasileiro-spon Adr | +0.9% | NEW | New buy |
| 4 | VUG | Vanguard Growth ETF | +0.8% | +74.30% | Add |
| 5 | RUNN | Running Oak Efficient Gr ETF | +0.7% | +71.24% | Add |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | +0.6% | +22.20% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.6% | NEW | New buy |
| 8 | VNQ | Vanguard Real Estate ETF | +0.5% | +11.52% | Add |
| 9 | XME | Ss Spdr S&p Metals Mining | +0.4% | +29.15% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.4% | +12.97% | Add |
| 11 | MELI | Mercadolibre Inc | +0.3% | +142.92% | Add |
| 12 | DGRW | Wisdomtree U.s. Quality Divi | +0.3% | +153.15% | Add |
| 13 | UBER | Uber Technologies Inc | +0.3% | +220.08% | Add |
| 14 | ENB | Enbridge Inc | +0.3% | +43.49% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.3% | +24.61% | Add |
| 16 | PGR | Progressive CORP | +0.2% | +15.68% | Add |
| 17 | TFC | Truist Financial CORP | +0.2% | +138.82% | Add |
| 18 | BKNG | Booking Holdings Inc | +0.2% | +153.09% | Add |
| 19 | BTI | British American Tob-sp Adr | +0.1% | +69.71% | Add |
| 20 | NKE | Nike Inc -cl B | +0.1% | NEW | New buy |
| 21 | SCHG | Schwab US Large-cap Growth | +0.1% | NEW | New buy |
| 22 | NSC | Norfolk Southern CORP | +0.1% | NEW | New buy |
| 23 | TSLA | Tesla Inc | +0.1% | +6.76% | Add |
| 24 | CRM | Salesforce Inc | 0% | +13.43% | Add |
| 25 | AVGO | Broadcom Inc | 0% | +975.73% | Add |
| 26 | PNC | Pnc Financial Services Group | 0% | -1.12% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | 0% | +19.57% | Add |
| 28 | CAT | Caterpillar Inc | 0% | +0.60% | Add |
| 29 | BND | Vanguard Total Bond Market | — | +8.61% | Add |
| 30 | NOBL | Proshares S&p 500 Dividend A | -0.1% | +0.64% | Add |
| 31 | DPZ | Domino's Pizza Inc | -0.1% | EXIT | Sold out |
| 32 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -22.11% | Trim |
| 33 | STIP | Ishares 0-5 Year Tips Bond E | -0.1% | -25.47% | Trim |
| 34 | TCAF | T Rowe Prc Cap Appreciation | -0.2% | -45.72% | Trim |
| 35 | SCHD | Schwab US Dvd Equity ETF | -0.2% | -0.31% | Trim |
| 36 | LNC | Lincoln National CORP | -0.2% | -14.41% | Trim |
| 37 | COST | Costco Wholesale CORP | -0.2% | -8.80% | Trim |
| 38 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | +6.37% | Add |
| 39 | ULTA | Ulta Beauty Inc | -0.3% | EXIT | Sold out |
| 40 | PRF | Invesco Rafi US 1000 ETF | -0.3% | +0.83% | Add |
| 41 | TIP | Ishares Tips Bond ETF | -0.3% | +2.84% | Add |
| 42 | FCX | Freeport-mcmoran Inc | -0.3% | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | -0.3% | -2.44% | Trim |
| 44 | OMFL | Invesco Russell 1000 Dyn M/f | -0.4% | EXIT | Sold out |
| 45 | RSP | Invesco S&p 500 Equal Weight | -0.4% | -38.12% | Trim |
| 46 | ASML | ASML Holding N.V. | -0.5% | +3.73% | Add |
| 47 | VTV | Vanguard Value ETF | -0.6% | -37.24% | Trim |
| 48 | TCHP | T Rowe Price Blue Chip Growt | -0.6% | -37.67% | Trim |
| 49 | IEO | Ishares U.s. Oil & Gas Explo | -0.7% | EXIT | Sold out |
| 50 | INTU | Intuit Inc | -2.4% | -58.05% | Trim |
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 Q3 2024.
During Q3 2024, Ted Buchan & Co's top holdings by market value included AGG (9.1%)、PRF (6.7%)、SHY (5.6%). The largest single position, AGG, represented 9.1% of total portfolio value.
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 AGG, PRF, SHY) accounted for 21.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
PBR
市值: $1.9M
Top Position Liquidated / Trimmed
IEO
前期市值: $1.2M
In Q3 2024, Ted Buchan & Co made 50 total portfolio adjustments, initiating 5 new buys, adding to 28 positions, trimming 12 holdings, and fully liquidating 5 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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