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: 0002033413
Total reported value
$305.7M
$305.7M
83 檔
21.3%
The Q4 2024 SEC filing reveals that Ted Buchan & Co held a total portfolio value of $305.7M, covering 83 public equity positions.
In Q4 2024, Ted Buchan & Co displayed an active expansion posture, initiating 3 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AGG, PRF, SHY) accounted for 21.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
SHOP
市值: $1.3M
Top Position Liquidated / Trimmed
RIO
前期市值: $1.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.87% | -0.81% | +2.78% | |
| 2 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 6.47% | +0.08% | -2.35% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.30% | -0.11% | -4.02% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.23% | +0.18% | +0.69% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.87% | -0.59% | +1.10% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 4.82% | -0.29% | +0.54% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.81% | -0.14% | -4.85% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.73% | -0.02% | -0.48% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.71% | -0.03% | +204.69% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.62% | — | -5.52% | |
| 11 | KMLM | Kraneshares Mt Lc Mn Ft Id S | ETF-Other | 3.11% | -0.37% | +3.62% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 3.11% | -0.83% | -0.00% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.78% | +0.12% | -1.13% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.42% | +0.06% | +0.95% | |
| 15 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 2.17% | -0.18% | +1.97% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.86% | +0.09% | +17.41% | |
| 17 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 1.85% | -0.20% | +2.55% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.19% | +1.51% | |
| 19 | ASML | ASML Holding N.V. | Stock-Tech | 1.39% | +0.64% | +25.08% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | +0.14% | +32.56% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | -0.25% | +13.08% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.34% | +0.18% | +7.34% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.32% | -0.49% | — | |
| 24 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 1.31% | -0.33% | +60.85% | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.24% | -0.03% | +13.11% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.23% | -0.12% | -0.87% | |
| 27 | ENB | Enbridge Inc | Stock-Energy | 1.06% | -0.11% | +8.53% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.31% | +14.65% | |
| 29 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 0.74% | — | -8.35% | |
| 30 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | — | -14.21% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.68% | +0.02% | +2.75% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | -0.15% | -1.46% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.63% | -0.10% | +6.47% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.63% | — | +3.98% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.62% | -0.07% | — | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.61% | -0.05% | +0.03% | |
| 37 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.58% | — | +20.00% | |
| 38 | VV | Vanguard Large-cap ETF | ETF-Other | 0.57% | +0.02% | +0.02% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.55% | — | -1.42% | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.54% | — | +25.10% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.46% | +4.21% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.51% | +0.05% | -4.07% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.49% | — | -0.67% | |
| 44 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.49% | +0.02% | +10.56% | |
| 45 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.47% | — | -10.86% | |
| 46 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | — | +7.28% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.46% | -0.01% | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.01% | +4.81% | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.35% | +0.01% | +17.01% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.35% | -0.04% | +9.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +0.6% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.5% | +17.41% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.5% | NEW | New buy |
| 4 | AVGO | Broadcom Inc | +0.4% | +7.34% | Add |
| 5 | PBR | Petroleo Brasileiro-spon Adr | +0.4% | +60.85% | Add |
| 6 | PFE | Pfizer Inc | +0.3% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.2% | -1.13% | Trim |
| 8 | GOOG | Alphabet Inc-cl C | +0.2% | +1.51% | Add |
| 9 | VUG | Vanguard Growth ETF | +0.2% | +0.95% | Add |
| 10 | BKNG | Booking Holdings Inc | +0.2% | +20.00% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.2% | +32.56% | Add |
| 12 | CRM | Salesforce Inc | +0.1% | +3.98% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.69% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | +13.08% | Add |
| 15 | NFLX | Netflix Inc | +0.1% | -1.46% | Trim |
| 16 | ENB | Enbridge Inc | +0.1% | +8.53% | Add |
| 17 | TFC | Truist Financial CORP | +0.1% | +25.10% | Add |
| 18 | TSLA | Tesla Inc | +0.1% | +0.60% | Add |
| 19 | BMY | Bristol-myers Squibb Co | +0.1% | +6.47% | Add |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +4.21% | Add |
| 21 | PGR | Progressive CORP | +0.1% | +13.11% | Add |
| 22 | MO | Altria Group Inc | +0.1% | +17.01% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | +25.08% | Add |
| 24 | PNC | Pnc Financial Services Group | 0% | +2.75% | Add |
| 25 | SCHG | Schwab US Large-cap Growth | 0% | +410.92% | Add |
| 26 | PICK | Ishares Msci Global Metals & | 0% | — | Unchanged |
| 27 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 28 | MELI | Mercadolibre Inc | 0% | +10.56% | Add |
| 29 | ADBE | Adobe Inc | -0.1% | +0.98% | Add |
| 30 | DHI | Dr Horton Inc | -0.1% | -1.82% | Trim |
| 31 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -10.86% | Trim |
| 32 | SCHD | Schwab US Dvd Equity ETF | -0.1% | +204.69% | Add |
| 33 | CNI | Canadian Natl Railway Co | -0.1% | EXIT | Sold out |
| 34 | HD | Home Depot Inc | -0.1% | EXIT | Sold out |
| 35 | XLE | Ss Energy Select Sector | -0.1% | -0.00% | Trim |
| 36 | QCOM | Qualcomm Inc | -0.1% | EXIT | Sold out |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | -0.1% | +0.54% | Add |
| 38 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 39 | VTV | Vanguard Value ETF | -0.2% | -14.21% | Trim |
| 40 | TIP | Ishares Tips Bond ETF | -0.2% | +1.10% | Add |
| 41 | UBER | Uber Technologies Inc | -0.2% | -26.91% | Trim |
| 42 | AGG | Ishares Core U.s. Aggregate | -0.2% | +2.78% | Add |
| 43 | XME | Ss Spdr S&p Metals Mining | -0.2% | +1.97% | Add |
| 44 | PRF | Invesco Rafi US 1000 ETF | -0.2% | -2.35% | Trim |
| 45 | OIH | Vaneck Oil Services ETF | -0.3% | -53.21% | Trim |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -4.02% | Trim |
| 47 | VNQ | Vanguard Real Estate ETF | -0.4% | -0.48% | Trim |
| 48 | NOBL | Proshares S&p 500 Dividend A | -0.5% | -4.85% | Trim |
| 49 | RIO | Rio Tinto Plc-spon Adr | -0.5% | EXIT | Sold out |
| 50 | XBI | Ss Spdr S&p Biotech ETF | -0.6% | -5.52% | Trim |
According to official SEC Form 13F filings, Ted Buchan & Co reported a total U.S. public equity portfolio value of $305.7M across 83 disclosed positions in Q4 2024.
During Q4 2024, Ted Buchan & Co's top holdings by market value included AGG (8.9%)、PRF (6.5%)、SHY (5.3%). The largest single position, AGG, represented 8.9% of total portfolio value.
In Q4 2024, Ted Buchan & Co made 48 total portfolio adjustments, initiating 3 new buys, adding to 27 positions, trimming 13 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.
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.
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.